DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349101966
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T12:41:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383213032 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & SPRINGGATE PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 490 WEST SOUTH STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | 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 | 061654753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEGROOT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEGR | BusinessNameControlTxt |
| Phone | 2694634835 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | WATERVLIET | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHIRLEY LEITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2694634835 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHIRLEY | PersonFirstNm |
| Person Last | LEITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L TAYLOR | PreparerPersonNm |
| PTIN | P00630479 | PTIN |
| Phone | 2693840219 | PhoneNum |
| Preparation | 2021-05-06 | 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 | $13,793,559 | 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 | $36,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,714,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $184,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,770 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,076 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,052 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,052 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $540 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $540 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,543 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,543 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $657,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$472,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,361 | CashBOYAmt |
| Cash EOY | $6,003 | CashEOYAmt |
| Cash EOYFMV | $6,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $239,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $471,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $471,961 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $746,838 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $445,296 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $479,027 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,181,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $943,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,712,309 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $966,804 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $987,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,041,760 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,934,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,751,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,082,499 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,369 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,369 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $10,078,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,605,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,793,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,078,191 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,605,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,078,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,605,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,078,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,605,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,078,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$472,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,605,798 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,605,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INC- 15 SHARES | P | 2020-04-23 | 2020-10-07 | $7,313 | $5,096 | $2,217 | $2,217 |
| D R HORTON INC 2.5500% 12/01/20- 50000 SHARES | P | 2019-12-02 | 2020-12-01 | $50,000 | $50,000 | $0 | $0 |
| FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL- 62.499 SHARES | P | 2019-12-09 | 2020-04-03 | $1,187 | $1,494 | -$307 | -$307 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6- 1060.228 SHARES | P | 2020-04-03 | 2020-10-07 | $10,210 | $7,708 | $2,502 | $2,502 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL- 13024.417 SHARES | P | 2019-10-11 | 2020-04-27 | $157,205 | $148,869 | $8,336 | $8,336 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND- 2264.772 SHARES | P | 2020-04-03 | 2020-10-07 | $49,825 | $34,175 | $15,650 | $15,650 |
| ALLY FINANCIAL INC- 945 SHARES | P | 2017-04-26 | 2020-03-03 | $23,758 | $19,590 | $4,168 | $4,168 |
| ALPHABET INC. CL C- 6 SHARES | P | 2019-06-25 | 2020-10-07 | $8,661 | $6,552 | $2,109 | $2,109 |
| AMAZON.COM INC- 9 SHARES | P | 2019-06-25 | 2020-10-07 | $28,337 | $15,463 | $12,874 | $12,874 |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND- 26729.88 SHARES | P | 2019-02-04 | 2020-04-03 | $325,837 | $491,053 | -$165,216 | -$165,216 |
| APPLE INC- 305 SHARES | P | 2018-04-25 | 2020-10-07 | $34,927 | $12,465 | $22,462 | $22,462 |
| BERKSHIRE HATHAWAY CL B- 140 SHARES | P | 2018-08-21 | 2020-10-07 | $29,756 | $29,248 | $508 | $508 |
| BOEING CO 1.6500% 10/30/20- 50000 SHARES | P | 2015-11-05 | 2020-10-30 | $50,000 | $49,049 | $951 | $951 |
| CANADIAN PACIFIC RAILWAY LTD - ADR- 82 SHARES | P | 2017-08-30 | 2020-10-07 | $25,102 | $12,658 | $12,444 | $12,444 |
| CITIGROUP INC- 846 SHARES | P | 2018-08-10 | 2020-09-29 | $35,692 | $52,158 | -$16,466 | -$16,466 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A- 474 SHARES | P | 2016-02-10 | 2020-04-23 | $25,289 | $25,361 | -$72 | -$72 |
| COLGATE-PALMOLIVE CO- 59 SHARES | P | 2016-03-15 | 2020-10-07 | $4,608 | $4,046 | $562 | $562 |
| COMCAST CORP 2.8500% 01/15/23- 50000 SHARES | P | 2015-10-30 | 2020-09-11 | $52,969 | $50,082 | $2,887 | $2,887 |
| DANAHER CORPORATION- 140 SHARES | P | 2016-03-08 | 2020-10-07 | $31,068 | $9,423 | $21,645 | $21,645 |
| DELAWARE EMERGING MARKETS R6- 3413.916 SHARES | P | 2018-08-10 | 2020-10-07 | $76,540 | $62,816 | $13,724 | $13,724 |
| DOLLAR GENERAL CORP- 223 SHARES | P | 2017-03-23 | 2020-10-07 | $47,752 | $15,408 | $32,344 | $32,344 |
| EOG RES INC 2.450% 04/01/20- 75000 SHARES | P | 2015-10-21 | 2020-04-01 | $75,000 | $75,000 | $0 | $0 |
| FACEBOOK INC CL A- 104 SHARES | P | 2018-06-14 | 2020-10-07 | $26,658 | $20,354 | $6,304 | $6,304 |
| FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL- 22303.95 SHARES | P | 2019-02-04 | 2020-04-03 | $423,775 | $520,145 | -$96,370 | -$96,370 |
| HARTFORD INTERNATIONAL OPPORTUNITIES FUND F- 31951.415 SHARES | P | 2019-02-04 | 2020-04-03 | $388,849 | $473,155 | -$84,306 | -$84,306 |
| HONEYWELL INTERNATIONAL INC- 19 SHARES | P | 2015-12-11 | 2020-10-07 | $3,260 | $1,806 | $1,454 | $1,454 |
| LABORATORY CORP OF AMERICA HOLDINGS- 25 SHARES | P | 2017-12-07 | 2020-10-07 | $4,851 | $3,893 | $958 | $958 |
| MATTHEWS PACIFIC TIGER FUND CL I- 1605.04 SHARES | P | 2018-08-10 | 2020-10-07 | $51,265 | $47,760 | $3,505 | $3,505 |
| MEDTRONIC INC 3.1500% 03/15/22- 19400 SHARES | P | 2015-11-06 | 2020-10-29 | $20,148 | $19,457 | $691 | $691 |
| MICROSOFT CORPORATION- 53 SHARES | P | 2019-06-25 | 2020-10-07 | $10,995 | $6,616 | $4,379 | $4,379 |
| MONDELEZ INTERNATIONAL INC CL A- 332 SHARES | P | 2017-01-12 | 2020-10-07 | $18,525 | $14,918 | $3,607 | $3,607 |
| NESTLE SA ADR- 109 SHARES | P | 2017-06-01 | 2020-10-07 | $12,818 | $9,317 | $3,501 | $3,501 |
| NIKE INC CL B- 132 SHARES | P | 2016-05-17 | 2020-10-07 | $17,133 | $7,540 | $9,593 | $9,593 |
| OMNICOM GROUP INC 4.4500% 08/15/20- 29700 SHARES | P | 2015-11-09 | 2020-03-23 | $30,171 | $29,766 | $405 | $405 |
| PAYPAL HOLDINGS INC- 256 SHARES | P | 2016-03-10 | 2020-10-07 | $49,820 | $9,649 | $40,171 | $40,171 |
| PEPSICO INC- 40 SHARES | P | 2015-10-02 | 2020-10-07 | $5,441 | $3,740 | $1,701 | $1,701 |
| ROPER TECHNOLOGIES INC.- 12 SHARES | P | 2017-08-30 | 2020-10-07 | $4,852 | $2,779 | $2,073 | $2,073 |
| S&P GLOBAL INC- 40 SHARES | P | 2019-09-11 | 2020-10-07 | $14,230 | $10,017 | $4,213 | $4,213 |
| SALESFORCE.COM INC.- 52 SHARES | P | 2016-10-26 | 2020-10-07 | $13,371 | $3,915 | $9,456 | $9,456 |
| SHERWIN-WILLIAMS COMPANY- 54 SHARES | P | 2015-10-14 | 2020-04-08 | $25,561 | $13,178 | $12,383 | $12,383 |
| STARBUCKS CORP- 348 SHARES | P | 2016-02-18 | 2020-10-07 | $30,489 | $19,898 | $10,591 | $10,591 |
| STRYKER CORPORATION- 34 SHARES | P | 2015-10-02 | 2020-10-07 | $7,324 | $3,250 | $4,074 | $4,074 |
| UNITED STATES TREAS NTS 1.750% 10/31/20- 150000 SHARES | P | 2015-10-05 | 2020-07-07 | $150,750 | $150,194 | $556 | $556 |
| UNITED STATES TREAS NTS 1.875% 11/30/21- 150000 SHARES | P | 2015-10-05 | 2020-07-07 | $153,574 | $150,540 | $3,034 | $3,034 |
| UNITED TECHNOLOGIES CORP 3.1000% 06/01/22- 50000 SHARES | P | 2015-11-03 | 2020-02-28 | $51,994 | $50,443 | $1,551 | $1,551 |
| VISA INC - CLASS A- 40 SHARES | P | 2018-04-18 | 2020-10-07 | $8,051 | $4,953 | $3,098 | $3,098 |
| CAPITAL GAINS DIVIDENDS | P | $39,167 | $39,167 | $39,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,833 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,833 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,566 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,566 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,733 | OverpaymentAmt |
| Applied To ES Tax | $2,733 | 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 | DEGROOTFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SHIRLEY LEITH | IndividualWithBooksNm |
| Phone | 2694493769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | WATERVLIET | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49098 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SHIRLEY LEITH | ||||||||
| 3827 HENNESSEY ROAD | WATERVLIET | MI | 49098 | PRESIDENT/TREASURER | 4.60 | $16,000 | $0 | $0 |
| ERIC BROWN - EVB CONSULTING | ||||||||
| 1651 SOUTH CHERRY | HOLLAND | MI | 49423 | SECRETARY | 0.50 | $5,000 | $0 | $0 |
| ERIC M LEITH | ||||||||
| 721 MONTROSE | KALAMAZOO | MI | 49008 | VICE PRESIDENT/DIRECTOR OF | 3.00 | $14,200 | $0 | $0 |
| JESSICA M LEITH | ||||||||
| 211A BOSTON STREET | SEATTLE | WA | 98109 | VICE PRESIDENT/INTERNATION | 3.00 | $14,200 | $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 S ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $86,582 | 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 | $11,937,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,195,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,195,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,012,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,833 | TotalTaxAmt |
| Distributable Before Adj | $598,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $598,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $598,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,438 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $558,438 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $558,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $598,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $454,354 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $558,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $454,354 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $494,721 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | BACK TO SCHOOL BACKPACK EVENT, WHS SHOP, AND COLOMA ELEM CENTERVENTION | $5,660 |
| BIRTH RIGHT OF ST JOSEPH | |||||||
| 2700 NILES AVE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $15,000 |
| BRIDGMAN FOUNDATION FOR EDUCATIONAL EXCELLENCE | |||||||
| 9964 GAST RD | BRIDGMAN | MI | 49106 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $1,100 |
| CORNERSTONE ALLIANCE | |||||||
| 80 WEST MAIN STREET | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | ECONOMIC DEVELOPMENT | $75,000 |
| COVENANT HOUSE MICHIGAN | |||||||
| 2959 MARTIN LUTHER KING BLVD | DETROIT | MI | 48208 | NONE | 501(C)(3) PUBLIC CHA | OPERATIONAL SUPPORT | $100,000 |
| GIRLS ON THE RUN SOUTHWEST MICHIGAN | |||||||
| PO BOX 440 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SCHOLARSHIPS | $5,000 |
| GOOD FELLOW FUND | |||||||
| 3450 HOLLYWOOD ROAD PO BOX 128 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $5,000 |
| KALAMAZOO COUNTY READY 4'S | |||||||
| 259 E MICHIGAN AVE 409 | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | TUITION ASSISTANCE | $50,000 |
| PREVENTION WORKS INC | |||||||
| 309 N BURDICK STREET | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | ENGAGE CHANGE IN KALAMAZOO PROGRAM | $75,000 |
| SPCA SW MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $15,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| 2015 LAKEVIEW AVENUE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | IMPACT WORK IN COLOMA-WATERVLIET | $32,000 |
| YMCA OF GREATER MICHIGAN | |||||||
| 3665 HOLLYWOOD ROAD | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | CHILD CARE NETWORK | $25,000 |
| P-H-M EDUCATION FOUNDATION | |||||||
| 55900 BITTERSWEET RD | MISHAWAKA | IN | 46545 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $618 |
| BOYS & GIRLS CLUB-BENTON HARBOR | |||||||
| 600 NATE WELLS SR DR | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | PROJECT LEARN | $20,000 |
| KALAMAZOO GOSPEL MISSION | |||||||
| 448 N BURDICK ST | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | A SHELTER FROM THE STORM PROGRAM | $75,000 |
| COLOMA COMMUNITY SCHOOLS | |||||||
| 274 N WEST ST | COLOMA | MI | 49038 | NONE | GOVERNMENT INSTRUMEN | ART SUPPLIES | $1,165 |
| HOPE RESOURCES | |||||||
| 262 NORTH PAW PAW STREET | COLOMA | MI | 49038 | NONE | 501(C)(3) PUBLIC CHA | FOOD PANTRY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,543 | 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 | $36,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $184,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,631 | 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 FEES | CategoryTxt |
| Amt | $2,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.6% DATED 5/14/25 | $55,278 | $55,704 |
| AMGEN INC 3.625% DATED 5/22/24 | $100,835 | $109,766 |
| APPLE INC 2.4% DATED 5/3/23 | $98,321 | $104,896 |
| AT&T INC 1.65% DATED 2/1/28 | $50,830 | $51,015 |
| BANK OF AMERICA CORP 3.248% DATED 10/21/27 | $55,347 | $55,955 |
| BOOKING HOLDINGS INC 3.550% DATED 3/15/28 | $27,609 | $28,795 |
| DR. PEPPER SNAPPLE GROUP INC 3.2% DATED 11/15/21 | $100,300 | $101,742 |
| INTUIT 1.350% DATED 7/15/27 | $50,530 | $51,157 |
| JPMORGAN CHASE & CO 3.2% DATED 06/15/26 | $93,889 | $111,836 |
| MORGAN STANLEY 3.875% DATED 4/29/24 | $55,084 | $55,391 |
| NETAPP INC 2.375% DATED 6/22/27 | $51,368 | $53,444 |
| SOUTHERN CO 2.35% DATED 7/1/2021 | $50,130 | $50,394 |
| UNION PAC CORP 2.95% DATED 1/15/23 | $100,381 | $104,523 |
| WAL-MART STORES 2.55% DATED 4/11/23 | $49,744 | $52,381 |
| WELLS FARGO CO 3.3% DATED 09/09/24 | $47,924 | $54,761 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $22,422 | $33,008 |
| ALPHABET INC. CL C | $64,790 | $126,135 |
| AMAZON.COM INC | $52,351 | $97,708 |
| AMERICAN TOWER CORPORATION | $73,564 | $109,985 |
| APPLE INC | $10,276 | $50,820 |
| BERKSHIRE HATHAWAY | $96,468 | $112,921 |
| BOOKING HOLDINGS INC | $51,883 | $62,363 |
| CANADIAN PACIFIC RAILWAY LTD | $26,838 | $63,098 |
| COLGATE-PALMOLIVE CO | $27,593 | $34,546 |
| DANAHER CORPORATION | $10,904 | $35,987 |
| DOLLAR GENERAL CORP | $15,408 | $46,897 |
| EDWARDS LIFESCIENCES CORPORATION | $13,572 | $45,706 |
| FACEBOOK INC | $46,550 | $66,378 |
| HONEYWELL INTERNATIONAL INC | $26,423 | $59,131 |
| LABORATORY CORP OF AMERICA HOLDINGS | $22,400 | $29,311 |
| MICROSOFT CORPORATION | $33,993 | $63,835 |
| MONDELEZ INTERNATIONAL INC | $50,151 | $65,662 |
| NESTLE SA ADR | $22,651 | $31,374 |
| NIKE INC CL B | $14,108 | $34,943 |
| PAYPAL HOLDINGS INC | $10,063 | $62,531 |
| PEPSICO INC | $21,409 | $33,961 |
| ROPER TECHNOLOGIES, INC. | $20,250 | $50,869 |
| S&P GLOBAL INC | $34,606 | $43,721 |
| SALESFORCE.COM INC | $11,820 | $34,937 |
| STARBUCKS CORP | $30,213 | $58,090 |
| STRYKER CORPORATION | $14,241 | $36,511 |
| TJX COMPANIES INC | $38,168 | $66,446 |
| US BANCORP | $25,289 | $26,603 |
| VISA INC | $55,239 | $128,832 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $445,296 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $479,027 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASG MANAGED FUTURES STRATEGY FUND | AT COST | $251,779 | $245,738 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $308,783 | $625,176 |
| IQ MERGER ARBITRAGE ETF | AT COST | $235,227 | $250,475 |
| ISHARES AGENCY BOND ETF | AT COST | $101,737 | $100,781 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $470,939 | $683,093 |
| ISHARES CORE S & P SMALLCAP 600 INDEX | AT COST | $330,105 | $469,149 |
| ISHARES CORE S&P 500 INDEX | AT COST | $2,690,979 | $4,558,361 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $466,888 | $672,023 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | $467,186 | $624,312 |
| MFS EMERGING MARKETS DEBT FUND R6 | AT COST | $104,895 | $108,858 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $342,992 | $539,729 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND IND | AT COST | $103,785 | $110,837 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | AT COST | $312,431 | $319,553 |
| VANGUARD S/T INFLATION PROTECTED | AT COST | $215,000 | $222,140 |
| VANGUARD SHORT TERM CORP BOND | AT COST | $25,000 | $25,763 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $323,599 | $526,511 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,770 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & SUPPLIES | $955 | $0 | $955 |
| DUES | $250 | $0 | $250 |
| FILING FEE | $20 | $0 | $20 |
| TECHNOLOGY | $678 | $0 | $678 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $86,590 | Amt |
| Net Investment Income | $86,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,076 | Amt |
| Net Investment Income | $7,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |