DOROTHY U DALTON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY U DALTON FOUNDATION INC (EIN 38-2240062)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-08
- IRS object ID
- 202102819349100025
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-08T15:13:49-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382240062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY U DALTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GREENLEAF TRUST 211 S ROSE ST | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD N KILGORE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2021-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | KILGORE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON J DURANT CPA | PreparerPersonNm |
| PTIN | P00286749 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2021-10-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,848,665 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,950 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,950 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $567,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $567,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,153,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,125,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,153,245 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,735,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,735,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,910 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,955 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,955 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,020 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,721,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,721,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,976,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,766,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,551,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,613 | CashBOYAmt |
| Cash EOY | $3,403 | CashEOYAmt |
| Cash EOYFMV | $3,403 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,586,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,996,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,996,308 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $38,315 | AcctRcvblAmt |
| Acct Rcvbl BOY | $35,141 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $38,315 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $38,315 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,262,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,534,821 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,720,810 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,730,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,613,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,084,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,382,093 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,299,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,448,937 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,992,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,267,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,556,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,993,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,752,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,848,665 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,119,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,119,390 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,874,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,633,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,993,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,752,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,993,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,752,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,993,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,752,718 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,752,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,028,690 | $7,972,671 | $1,056,019 | $1,056,019 | |
| CAPITAL GAINS DIVIDENDS | $97,226 | $97,226 | $97,226 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,153,245 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $185 | EsPenaltyAmt |
| Overpayment | $12,442 | OverpaymentAmt |
| Applied To ES Tax | $12,442 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RN KILGORE GREENLEAF TRUST | IndividualWithBooksNm |
| Phone | 2693889800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUDY K JOLLIFFE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| RONALD N KILGORE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY, TREASURER & DIR | 4.00 | $0 | $0 | $0 |
| JAY GARSIDE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH A JOHANSSON | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RACHEL WORGESS | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENLEAF TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE ST | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MANAGEMENT | ServiceTypeTxt |
| Compensation | $184,962 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,892,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,808,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,701,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,701,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,165,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,758,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,758,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,573 | TotalTaxAmt |
| Distributable Before Adj | $1,736,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,736,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,736,718 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,766,704 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,766,704 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,766,704 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,736,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $120,103 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,487 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,817 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $69,578 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $338,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,766,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,736,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,986 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $368,971 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $120,103 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $248,868 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,487 | ExcessFromYear4Amt |
| Excess From Year3 | $58,817 | ExcessFromYear3Amt |
| Excess From Year1 | $69,578 | ExcessFromYear1Amt |
| Excess From Current Year | $29,986 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RONALD N KILGORE GREENLEAF TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2693889800 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD MEETS TO ACT ON APPLICATIONS IN JUNE, SEPTEMBER AND DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AACORN FARM INC | ||||||
| 2016 N 5TH ST | KALAMAZOO | MI | 49009 | PC | EXPANDING COMMUNITY INVOLVEMENT | $10,000 |
| AMERICAN RED CROSS | ||||||
| 5460 VENTURE CT | KALAMAZOO | MI | 49009 | PC | BIOMEDICAL SERVICES | $5,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | ||||||
| 359 S BURDICK ST STE 203 | KALAMAZOO | MI | 49007 | PC | EMERGENCY ARTS FUNDING (COVID-19) | $25,000 |
| BACH FESTIVAL SOCIETY OF KALAMAZOO | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | CONCERT PRODUCTION EXPENSES FOR 2020-2021 | $4,000 |
| BALLET ARTS ENSEMBLE INC | ||||||
| 2018 RAMBLING ROAD | KALAMAZOO | MI | 49008 | PC | SPRING CONCERT 2020 | $4,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3501 COVINGTON RD | KALAMAZOO | MI | 49001 | PC | ONE-TO-ONE MENTORING | $10,000 |
| BLACK ARTS & CULTURAL CENTER | ||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49007 | PC | INTERACTIVE ART EXHIBIT | $10,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | DOUGAS UNIT OPERATIONS | $45,000 |
| BRONSON HEALTH FOUNDATION | ||||||
| 301 JOHN STREET BOX C | KALAMAZOO | MI | 49007 | PC | BRONSON CANCER PAVILION, CANCER CARE CAMPAIGN | $100,000 |
| BRONSON HEALTH FOUNDATION | ||||||
| 301 JOHN STREET | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED-COVID-19 RELIEF FUND | $500 |
| CAN-DO KITCHEN | ||||||
| 3501 LAKE ST | KALAMAZOO | MI | 49048 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| CAN-DO KITCHEN | ||||||
| 3501 LAKE ST | KALAMAZOO | MI | 49048 | PC | FOOD INCUBATION & OPENING DOORS | $25,000 |
| COMMUNITY HEALING CENTERS | ||||||
| 2615 STADIUM DRIVE | KALAMAZOO | MI | 49008 | PC | GILMORE INPATIENT PROGRAM | $50,000 |
| COMMUNITY HOMEWORKS | ||||||
| 504 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49008 | PC | AFFORDABLE SUSTAINABILITY FOR LOW-INCOME HOME | $10,000 |
| DISABILITY NETWORK OF SOUTHWEST MICHIGAN | ||||||
| 517 EAST CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | PC | INDEPENDENT LIVING PROGRAM | $5,000 |
| DOUGLAS COMMUNITY ASSOCIATION | ||||||
| 1000 W PATERSON STREET | KALAMAZOO | MI | 49007 | PC | DOUGLASS PARKING LOT | $25,000 |
| DOUGLAS COMMUNITY ASSOCIATION | ||||||
| 1000 W PATERSON STREET | KALAMAZOO | MI | 49007 | PC | GENERAL OPERATIONS | $25,000 |
| ECUMENICAL SENIOR CENTER | ||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 49007 | PC | REMODELING OF COMMERCIAL KITCHEN | $10,000 |
| EDISON NEIGHBORHOOD ASSOCIATION | ||||||
| 816 WASHINTON AVE | KALAMAZOO | MI | 49001 | PC | PROGRAMS, PROJECTS, & SERVICES | $10,000 |
| FIRST DAY SHOE FUND | ||||||
| 6750 CHIME STREET | KALAMZOO | MI | 49009 | PC | SHOE DISTRIBUTION 2020 | $5,000 |
| FONTANA CHAMBER ARTS | ||||||
| 359 S BURDICK ST SUITE 200 | KALAMAZOO | MI | 49007 | PC | 2020-2021 PROGRAMS | $5,000 |
| GIRL SCOUTS HEART OF MICHIGAN | ||||||
| 601 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | PC | NETWORK REFRESH | $15,000 |
| GLASS ART KALAMAZOO | ||||||
| 326 W KALAMAZOO AVE 100 | KALAMAZOO | MI | 49007 | PC | STUDIO REOPENING ASSISTANCE | $3,000 |
| GOODWILL INDUSTRIES OF SW MICHIGAN | ||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | PC | GOODWILL LIFE GUIDES PROGRAMS | $15,000 |
| HOSPICE CARE OF SOUTHWEST MICHIGAN | ||||||
| 7100 STADIUM DR | KALAMAZOO | MI | 49009 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| HOSPITAL HOSPITALITY HOUSE OF SOUTHWEST MICHIGAN | ||||||
| 828 S BURDICK ST | KALAMAZOO | MI | 49001 | PC | HHH GRANT PROJECT | $10,000 |
| HOUSING RESOURCES INC | ||||||
| 420 E ALCOTT ST 200 | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT 2020 | $30,000 |
| HOUSING RESOURCES INC | ||||||
| 420 E ALCOTT ST 200 | KALAMAZOO | MI | 49001 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| IRVING S GILMORE INT'L KEYBOARD FESTIVAL | ||||||
| 359 S BURDICK ST SUITE 101 | KALAMAZOO | MI | 49007 | PC | GILMORE KEYBOARD FESTIVAL PROGRAMS | $15,000 |
| JULIUS AND ESTER STULBERG STRING COMPETITION INC | ||||||
| 359 S KALAMAZOO MALL STE 14 | KALAMAZOO | MI | 49007 | PC | 2020 STULBERG INT'L STRING COMPETITION JUDGES | $4,000 |
| JUNIOR ACHIEVEMENT OF SOUTHWEST MICHIGAN | ||||||
| 2775 W DICKMAN RD H3 | SPRINGFIELD | MI | 49037 | PC | KALAMAZOO FINANCIAL PROGRAMS | $3,000 |
| KAIROS DWELLING | ||||||
| 2945 GULL RD | KALAMAZOO | MI | 49048 | PC | 2020 OPERATIONAL EXPENSES | $25,000 |
| KALAMAZOO AVIATION HISTORY MUSEUM | ||||||
| 3101 E MILHAM RD | KALAMAZOO | MI | 49002 | PC | F-117 NIGHTHAWK ACQUISITION | $20,000 |
| KALAMAZOO BOOK ARTS CENTER | ||||||
| 326 W KALAMAZOO AVE 103A | KALAMAZOO | MI | 49007 | PC | KALAMAZOO BOOK ARTS CENTER EDUCATION PROGRAM | $3,000 |
| KALAMAZOO CHILDREN'S CHORUS | ||||||
| PO BOX 50414 | KALAMAZOO | MI | 49005 | PC | STUDENT SCHOLARSHIPS (INDIVIDUAL LESSONS) | $2,500 |
| KALAMAZOO CIVIC THEATER | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | KALAMAZOO CIVIC THEATRE'S 92ND SEASON | $150,000 |
| KALAMAZOO COLLEGE | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | FESTIVAL PLAYHOUSE GENERAL SUPPORT | $40,000 |
| KALAMAZOO COLLEGE | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | STETSON CHAPEL RENOVATION 2 OF 2 | $75,000 |
| KALAMAZOO COUNTY READY 4S | ||||||
| 259 E MICHIGAN AVE 209 | KALAMAZOO | MI | 49008 | PC | 2020-2021 HIGH QUALITY & PRE-K ACCESS | $20,000 |
| KALAMAZOO GARDEN COUNCIL | ||||||
| 5333 N WESTNEDGE AVE | KALAMAZOO | MI | 49004 | PC | VETERANS MEMORIAL RAMP | $2,500 |
| KALAMAZOO GOSPEL MISSION | ||||||
| 448 N BURDICK ST | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| KALAMAZOO IN BLOOM | ||||||
| PO BOX 20178 | KALAMAZOO | MI | 49019 | PC | 2020 COMMUNITY BEAUTIFICATION | $5,000 |
| KALAMAZOO INSTITUTE OF ARTS | ||||||
| 314 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | PC | CHILDREN AND YOUTH ARTS EDUCATIONAL PROGRAM | $25,000 |
| KALAMAZOO JUNIOR SYMPHONY | ||||||
| 714 S WESTNEDGE | KALAMAZOO | MI | 49007 | PC | COMPREHENSIVE EARLY YOUTH ORCHESTRAL TRAINING | $5,000 |
| KALAMAZOO LITERACY COUNCIL | ||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | PC | PARENT LITERACY TOGETHER PROGRAM | $5,000 |
| KALAMAZOO LOAVES AND FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| KALAMAZOO LOAVES AND FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | GROCERY PANTRY PROGRAM | $30,000 |
| KALAMAZOO NEIGHBORHOOD HOUSING | ||||||
| 1219 S PARK ST | KALAMAZOO | MI | 49001 | PC | HOME OWNERSHIP CENTER AND FORECLOSURE SUPPORT | $10,000 |
| KALAMAZOO NONPROFIT ADVOCACY COALITION | ||||||
| 315 W MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | PC | PHASE 1: CRITICAL REPAIRS & ORGANIZATIONAL NEEDS | $25,000 |
| KALAMAZOO PUBLIC LIBRARY | ||||||
| 315 S ROSE ST | KALAMAZOO | MI | 49007 | PC | ONEPLACE CAPACITY BUILDING CENTER | $17,500 |
| KALAMAZOO SYMPHONY ORCHESTRA | ||||||
| 359 S BURDICK ST SUITE 100 | KALAMAZOO | MI | 49007 | PC | ARTISTS IN RESIDENCE PROGRAM | $20,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY | ||||||
| 1126 GULL ROAD | KALAMAZOO | MI | 49048 | PC | HOUSING SOLUTIONS FOR LOW INCOME FAMILIES | $20,000 |
| MAKE A WISH FOUNDATION OF MICHIGAN | ||||||
| 7600 GRAND RIVER AVENUE STE 175 | BRIGHTON | MI | 48114 | PC | KALAMAZOO-WISH GRANTING PROGRAM | $6,000 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | PC | DROP-IN MEALS PROGRAM | $35,000 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| NEW YEAR'S FEST OF KALAMAZOO INC | ||||||
| 1417 S BURDICK ST | KALAMAZOO | MI | 49001 | PC | NEW YEAR'S FEST HYBRID | $10,000 |
| OPEN DOORS KALAMAZOO | ||||||
| 1141 S ROSE ST 3 | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $30,000 |
| OPEN ROADS BIKE PROGRAM | ||||||
| 1523 RIVERVIEW DRIVE | KALAMAZOO | MI | 49004 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| OPEN ROADS BIKE PROGRAM | ||||||
| 1523 RIVERVIEW DRIVE | KALAMAZOO | MI | 49004 | PC | EARN A BIKE PROGRAM | $4,000 |
| PARTNERS IN HOUSING TRANSITION | ||||||
| 247 WEST LOVELL STREET | KALAMAZOO | MI | 49007 | PC | EVERY CHILD'S HEAD IN A BED PROGRAM | $5,000 |
| PRETTY LAKE VACATION CAMP | ||||||
| 9123 WEST Q AVENUE | MATTAWAN | MI | 49071 | PC | GENERAL SUPPORT | $20,000 |
| READ AND WRITE KALAMAZOO | ||||||
| 802 S WESTNEDGE AVE | KALAMAZOO | MI | 49008 | PC | RAWK 2020 VISION EXPANSION | $12,000 |
| RENAISSANCE ENTERPRISES CO | ||||||
| 901 LAY BLVD | KALAMAZOO | MI | 49001 | PC | THERAPEUTIC ENTERTAINMENT FOR CONFINED ELDERS | $2,500 |
| SHERMAN LAKE YMCA | ||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | PC | OUTDOOR CENTER - 25TH ANNIVERSARY CAMPAIGN | $75,000 |
| SPECIAL OLYMPICS MICHIGAN | ||||||
| 4024 STUDENT RECREATION CENTER WMU | KALAMAZOO | MI | 49008 | PC | KALAMAZOO PARTICIPANTS - SPECIAL OLYMPICS | $5,000 |
| SPECIALIZED LANGUAGE DEVELOPMENT CENTER | ||||||
| 5250 LOVERS LANE SUITE LL100 | KALAMAZOO | MI | 49002 | PC | KALAMAZOO PROGRAM SUPPORT | $10,000 |
| THE ARC COMMUNITY ADVOCATES | ||||||
| 3901 EMERALD DR | KALAMAZOO | MI | 49001 | PC | FAMILY AND ADULT ADVOCACY ACROSS THE LIFESPAN | $7,500 |
| TRAUMA RECOVERY ASSOCIATES | ||||||
| 1608 LAKE ST | KALAMAZOO | MI | 49001 | PC | COMMUNITY-BASED TRAUMA HEALING PROGRAMS | $10,000 |
| UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION | ||||||
| 409 S WESTNEDGE AVE | KALAMAZOO | MI | 49007 | PC | ANNUAL CAMPAIGN 2019-2020 | $60,000 |
| VIBRANT KALAMAZOO | ||||||
| 1523 RIVERVIEW DRIVE | KALAMAZOO | MI | 49004 | PC | EASTSIDE SQUARE REDEVELOPMENT PROJECT | $100,000 |
| WELLSPRING CORI TERRY & DANCERS | ||||||
| 359 S KALAMAZOO MALL 204 | KALAMAZOO | MI | 49007 | PC | OUTREACH PROGRAMS | $3,500 |
| WEST MICHIGAN CANCER CENTER | ||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED-GENERAL SUPPORT | $500 |
| WEST MICHIGAN CANCER CENTER | ||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | PC | PATIENT CARE SERVICES & SURVIVORSHIP PROGRAM | $7,500 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | ||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | PC | KALAMAZOO-AREA STUDENTS COVID CRISIS 1 OF 3 | $85,000 |
| YMCA OF GREATER KALAMAZOO | ||||||
| 1001 W MAPLE ST | KALAMAZOO | MI | 49008 | PC | IMPACTS AND INITIATIVES IN THE COVID-19 ERA | $100,000 |
| YMCA | ||||||
| 912 N BURDICK ST | KALAMAZOO | MI | 49007 | PC | EDISON CHILDREN'S CENTER ANNUAL CAMPAIGN 2 | $75,000 |
| YWCA | ||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | PC | SEXUAL ASSAULT PROGRAM | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,721,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,950 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $567,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,153,245 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,735,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,735,936 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $9,910 | Amt |
| Net Investment Income | $4,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,955 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.8500% 05/06/21 | $150,328 | $151,219 |
| DOMINION ENERGY INC 2.000% 8/15/2021 | $152,082 | $151,253 |
| DISNEY WALT CO MTNS BE 2.450% 03/04/22 | $99,944 | $102,590 |
| DUKE ENERGY CORP NEW 3.050% 08/15/22 | $99,912 | $103,590 |
| DR PEPPER SNAPPLE GROUP INC 2.700% 11/15/22 | $148,268 | $155,175 |
| AT&T INC 2.6250% 12/01/22 | $98,455 | $103,732 |
| MOODYS CORP 2.625% 01/15/2023 | $156,848 | $156,502 |
| BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 | $99,096 | $109,723 |
| CHEVRON CORP 3.1910% 06/24/23 | $126,145 | $132,945 |
| DTE ENERGY CO 1.050% 06/01/2025 | $151,129 | $151,684 |
| GOLDMAN SACHS GROUP INC 3.500% 04/01/2025 | $159,996 | $166,648 |
| INTUIT 0.950% 07/15/2025 | $151,701 | $151,883 |
| JP MORGAN CHASE & CO 3.200% 06/15/26 | $140,625 | $167,755 |
| MACDONALDS CORP MED TERM NT 1.450% 09/01/2025 | $153,386 | $155,551 |
| MORGAN STANLEY 3.875% 04/29/2024 | $110,271 | $110,782 |
| ORACEL CORP 2.500% 04/01/2025 | $157,087 | $161,214 |
| PAYPAL HOLDINGS INC 1.650% 06/01/2025 | $152,088 | $156,717 |
| REPUBLIC SERVICES INC 2.900% 07/01/26 | $93,393 | $110,492 |
| S&P GLOBAL INC 2.950% 01/22/2027 | $159,253 | $165,991 |
| SOUTHERN PWR CO 2.950% 07/01/23 | $158,594 | $158,845 |
| STARBUCKS CORP 2.000% 03/12/2027 | $150,990 | $159,174 |
| UNITEDHEALTH GROUP INC 3.100% 03/15/26 | $48,201 | $56,033 |
| WAL-MART STORES INC 2.550% 04/11/23 | $125,182 | $130,953 |
| WASTE MANAGEMENT INC 3.125% 03/01/25 | $97,250 | $109,482 |
| PACKAGING CORP AMERICA 3.400% 12/15/2027 | $159,248 | $169,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $74,060 | $109,026 |
| ALPHABET INC. CL C | $171,716 | $336,361 |
| AMAZON.COM INC | $163,018 | $315,922 |
| AMERCIAN TOWER CORP | $145,580 | $219,971 |
| APPLE INC | $14,686 | $127,515 |
| BERKSHIRE HATHAWAY CL B | $234,653 | $269,433 |
| BOOKING HOLDINGS INC | $117,613 | $140,318 |
| CANADIAN PACIFIC RAILWAY LTD | $97,680 | $228,815 |
| COLGATE-PALMOLIVE CO | $78,177 | $97,481 |
| DANAHER CORP | $45,097 | $148,834 |
| DOLLAR GENERAL CORP | $52,510 | $159,828 |
| EDWARDS LIFESCIENCES CORP | $38,767 | $135,477 |
| FACEBOOK INC CL A | $145,039 | $208,967 |
| HONEYWELL INTERNATIONAL INC | $82,691 | $185,049 |
| LABORATORY CORP OF AMERICA HOLDINGS | $77,799 | $101,775 |
| MICROSOFT CORPORATION | $100,202 | $188,167 |
| MONDELEZ INTERNATIONAL INC CL A | $156,268 | $203,476 |
| NESTLE SA ADR | $87,190 | $120,307 |
| NIKE INC CL B | $63,688 | $157,739 |
| PAYPAL HOLDINGS INC | $25,732 | $200,241 |
| PEPSICO INC | $20,090 | $110,484 |
| ROPER TECHNOLOGIES, INC. | $63,966 | $161,659 |
| S&P GLOBAL INC | $76,629 | $100,591 |
| SALESFORCE.COM INC. | $43,667 | $129,067 |
| STARBUCKS CORP | $96,346 | $180,261 |
| STRYKER CORP | $11,812 | $118,844 |
| TJX COMPANIES, INC | $103,116 | $185,749 |
| US BANCORP | $71,903 | $75,942 |
| VISA INC CL A | $153,545 | $367,466 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,534,821 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,720,810 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASG MANAGED FUTURES STRATEGY FUND N | AT COST | $602,560 | $669,347 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $849,762 | $1,617,194 |
| IQ MERGER ARBITRAGE ETF | AT COST | $572,618 | $619,938 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $1,626,607 | $1,726,559 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $867,188 | $1,207,107 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $1,329,836 | $1,789,227 |
| ISHARES CORE S&P 500 INDEX | AT COST | $6,757,071 | $11,286,100 |
| ISHARES AGENCY BOND ETF | AT COST | $300,168 | $297,560 |
| MATTHEWS PACIFIC TIGER FUND CL I | AT COST | $1,077,214 | $1,630,940 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $1,273,000 | $1,318,618 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $1,221,135 | $1,572,902 |
| MFS EMERGING MARKETS DEBT FUND R6 | AT COST | $300,000 | $311,111 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | AT COST | $490,000 | $509,524 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $40 | $0 | $40 |
| SUBSCRIPTIONS | $16,000 | $0 | $16,000 |
| ADR FEES | $20 | $20 | $0 |
| BANK FEES | $209 | $0 | $209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST | CategoryTxt |
| Amt | $184,962 | Amt |
| Net Investment Income | $160,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,020 | $18,020 | $0 |
| EXCISE TAX | $26,000 | $0 | $0 |