2020-08-12T08:15:01-05:00 2019-12-31 310800053 CLARK SCHAEFER HACKETT & CO 3505 COOLIDGE RD EAST LANSING MI 48823 990PF 2019-01-01 352178154 JOE D PENTECOST FOUNDATION JOED 5173365000 1651 WEST LAKE LANSING ROAD NO 30 EAST LANSING MI 48823 RITA F STOSKOPF DIRECTOR 5173365000 2020-08-05 1 DANIEL J WARMELS CPAABV P00342215 5173515508 2020-08-05 2019 2022-09-23 18:48:47Z X 24214389 X X 11051 11051 411788 411788 173110 173110 66139 405339 6633361 405339 1861 1861 1003149 1003149 136000 3099 132901 1134 1134 0 6625 994 5631 112440 112440 0 63142 43168 8273 25233 25233 4997 4997 0 62212 43266 18946 411783 234331 165751 934160 934160 1345943 234331 1099911 -342794 768818 299615 262673 262673 11000 11000 11000 11000 18094975 17814356 23219226 1093104 371764 746573 721340 721340 150 150 150 2491 2491 19152313 18809519 24214389 5103 5103 5103 5103 X 0 0 0 0 19147210 18804416 19147210 18804416 19152313 18809519 19147210 -342794 0 18804416 0 18804416 MERRILL 676-02574 NONCOVERED 2019-04-30 2019-11-25 975000 974903 97 97 MERRILL 676-02579 COVERED 2019-12-31 885944 833600 52344 52344 MERRILL 676-02579 COVERED 2019-12-31 935207 827094 108113 108113 MERRILL 676-02579 NONCOVERED 2019-04-05 2019-06-18 50 50 50 MERRILL 676-02585 COVERED 2019-10-18 157279 171061 -13782 -13782 MERRILL 676-02585 COVERED 2019-12-31 247673 207970 39703 39703 MERRILL 676-02588 COVERED 2019-12-31 50214 51392 -1178 -1178 MERRILL 676-02588 COVERED 2019-12-31 110532 122037 -11505 -11505 MERRILL 676-02592 COVERED 2019-12-31 105217 116211 -10994 -10994 MERRILL 676-02592 NONCOVERED 2019-11-08 2019-11-08 4255 4255 0 0 MERRILL 676-02592 COVERED 2019-12-31 271620 261780 9840 9840 MERRILL 676-02596 COVERED 2019-12-31 715020 723075 -8055 -8055 MERRILL 676-02596 COVERED 2019-12-31 797543 533898 263645 263645 MERRILL 676-02599 COVERED 2019-12-31 17954 16428 1526 1526 MERRILL 676-02599 NONCOVERED 2019-05-08 2019-05-08 536 536 0 0 MERRILL 676-02599 COVERED 2019-12-31 149917 151628 -1711 -1711 MERRILL 676-02601 COVERED 2019-12-31 65678 67137 -1459 -1459 MERRILL 676-02601 NONCOVERED 2019-12-31 3271 3107 164 164 MERRILL 676-02604 COVERED 2019-12-31 25251 23878 1373 1373 MERRILL 676-02604 COVERED 2019-12-31 92469 93171 -702 -702 MERRILL 676-02604 NONCOVERED 2019-12-31 3557 3495 62 62 MERRILL 676-02751 COVERED 2019-12-31 15339 14883 456 456 MERRILL 676-02751 COVERED 2019-12-31 821404 851202 -29798 -29798 MERRILL 676-02602 NONCOVERED 2019-12-31 39347 39347 0 0 MERRILL 676-02604 NONCOVERED 2019-12-31 58135 58135 0 0 MERRILL 676-02604 NONCOVERED 2019-12-31 7661 8022 -361 -361 MERRILL 676-02604 NOT REPORTED 2019-12-31 68624 69777 -1153 -1153 CAPITAL GAINS DIVIDENDS P 8664 8664 8664 405339 0 1053568 21688366 0.048578 972198 21344966 0.045547 1100857 20605763 0.053425 1065446 21327149 0.049957 995698 21575737 0.046149 0.243656 0.048731 22399637 1091557 7688 1099245 1099911 X 7688 0 7688 0 7688 15800 0 0 15800 0 8112 500 7612 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 JDPFOUNDATION.ORG RITA F STOSKOPF 5173365000 1651 WEST LAKE LANSING ROAD SUITE 300 EAST LANSING MI 48823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J PHIPPS 1651 WEST LAKE LANSING ROAD SUITE 300 EAST LANSING MI 48823 DIRECTOR 2.00 6500 0 0 CALVIN C LUTZ 1651 WEST LAKE LANSING ROAD SUITE 300 EAST LANSING MI 48823 DIRECTOR 2.00 6000 0 0 RITA F STOSKOPF 1651 WEST LAKE LANSING ROAD SUITE 300 EAST LANSING MI 48823 DIRECTOR 30.00 111000 0 0 VIC LOOMIS 1651 WEST LAKE LANSING ROAD SUITE 300 EAST LANSING MI 48823 DIRECTOR 2.00 6000 0 0 GARY HURAND 1651 WEST LAKE LANSING ROAD SUITE 300 EAST LANSING MI 48823 DIRECTOR 2.00 6500 0 0 NONE 0 NONE 0 0 21714497 281144 745107 22740748 0 0 22740748 341111 22399637 1119982 1119982 7688 7688 1112294 0 1112294 0 1112294 1099911 0 1099911 7688 1092223 1112294 932947 0 0 1099911 932947 0 0 166964 0 0 0 0 0 0 0 0 945330 0 0 0 X AITCH FOUNDATION 300 SOUTH WASHINGTON STE 100 LANSING MI 48933 NONE NONPROFIT GRANT 45000 ALLEN NEIGHBORHOOD CENTER 1619 E KALAMAZOO ST LANSING MI 48912 NONE NONPROFIT GRANT 5000 ANNIES BIG NATURE LESSON 1013 S US27 SUITE A ST JOHNS MI 48879 NONE NONPROFIT GRANT 10000 ASPIRE PREGNANCY SERVICES OF GREATER LANSING 1045 E GRAND RIVER AVE EAST LANSING MI 48823 NONE NONPROFIT GRANT 4000 BATH TOWNSHIP SUMMER PROGRAM 14480 WEBSTER ROAD BATH MI 48808 NONE NONPROFIT GRANT 100 BIG BROTHERS BIG SISTERS 330 MARSHALL STREET SUITE 103 LANSING MI 48912 NONE NONPROFIT GRANT 15000 BOY SCOUTS OF AMERICA 137 S MARKETPLACE BLVD LANSING MI 48917 NONE NONPROFIT GRANT 5000 BOYS & GIRLS CLUB OF LANSING 4315 PLEASANT GROVE RD LANSING MI 48910 NONE NONPROFIT GRANT 8500 BUILDING 21 TEEN CENTER 1288 NORTH CEDAR MASON MI 48854 NONE NONPROFIT GRANT 9500 CAMP CATCH A RAINBOW 6941 STONY LAKE ROAD JACKSON MI 49201 NONE NONPROFIT GRANT 7500 CAPITAL AREA COLLEGE ACCESS NETWORK 330 MARSHALL STREET ARMORY SUITE 203 LANSING MI 48912 NONE NONPROFIT GRANT 10000 CAPITAL AREA HUMANE SOCIETY 7095 W GRAND RIVER AVENUE LANSING MI 48906 NONE NONPROFIT GRANT 10000 CASA - THE VOICE FOR CLINTON COUNTY'S CHILDREN 107 N CLINTON AVE SUITE A ST JOHNS MI 48879 NONE NONPROFIT GRANT 5000 CASA FOR INGHAM COUNTY 3303 W SAGINAW ST SUITE B-2 LANSING MI 48917 NONE NONPROFIT GRANT 5000 CHILD AND FAMILY CHARITIES 4287 FIVE OAKS DRIVE LANSING MI 48911 NONE NONPROFIT GRANT 11000 COMMUNITIES IN SCHOOLS 741 NORTH CEDAR STREET LANSING MI 48906 NONE NONPROFIT GRANT 10000 CRISTO REY COMMUNITY CENTER 1717 N HIGH ST LANSING MI 48906 NONE NONPROFIT GRANT 12000 DAVIES PROJECT 528 N MARTIN LUTHER KING JR BLVD LANSING MI 48915 NONE NONPROFIT GRANT 20000 ELE'S PLACE 1145 WEST OAKLAND AVE LANSING MI 48915 NONE NONPROFIT GRANT 6000 EMPOWHER 534 BIRCH ROAD EAST LANSING MI 48824 NONE NONPROFIT GRANT 12500 GIRL SCOUTS OF MICHIGAN 1223 TURNER ST LANSING MI 48906 NONE NONPROFIT GRANT 10000 GREATER LANSING FOOD BANK PO BOX 16224 LANSING MI 48901 NONE NONPROFIT GRANT 10000 HOPE SCHOLARSHIP PO BOX 40010 LANSING MI 48901 NONE NONPROFIT SCHOLARSHIP 29800 HAVEN HOUSE 121 WHITEHILLS DRIVE EAST LANSING MI 48826 NONE NONPROFIT GRANT 15000 HELP A WILLING KID FOUNDATION PO BOX 13 EAST LANSING MI 48826 NONE NONPROFIT GRANT 3450 HIGHFIELDS INC 4305 S CEDAR ST LANSING MI 48910 NONE NONPROFIT GRANT 3400 HOUSE OF PROMISE PO BOX 27032 LANSING MI 48909 NONE NONPROFIT GRANT 42000 IMPRESSION 5 SCIENCE CENTER 200 MUSEUM DRIVE LANSING MI 48933 NONE NONPROFIT GRANT 15000 INGHAM COUNTY SOBRIETY COURT FOUNDATION 313 S WASHINGTON SQ LANSING MI 48933 NONE NONPROFIT GRANT 10000 JOE'S KIDS 3540 COMMERCE DRIVE WARSAW IN 46580 NONE NONPROFIT GRANT 10000 JUNIOR ACHIEVEMENT 600 W ST JOSEPH ST LANSING MI 48933 NONE NONPROFIT GRANT 10000 KIDS REPAIR PROGRAM 5815 WISE RD LANSING MI 48911 NONE NONPROFIT GRANT 10000 LANSING PROMISE PO BOX 12177 LANSING MI 48901 NONE NONPROFIT GRANT 50000 MAKE A WISH FOUNDATION 2300 GENOA BUSINESS PARK DR BRIGHTON MI 48114 NONE NONPROFIT GRANT 13000 MICHIGAN STATE UNIVERSITY 4700 S HAGADORN RD EAST LANSING MI 48823 NONE PUBLIC UNIVERSITY ENDOWED SCHOLARSHIP, BUILDING RENOVATIONS 250960 MIKEY 23 FOUNDATION 3108 REO RD LANSING MI 48911 NONE NONPROFIT GRANT 6350 RJ SCHEFFEL MEMORIAL TOY PROJECT PO BOX 23181 LANSING MI 48909 NONE NONPROFIT GRANT 6600 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE NONPROFIT GRANT 23500 SIERRA ROSE FARMS 5953 W CUTLER RD DEWITT MI 48820 NONE NONPROFIT GRANT 10000 SMALL TALK CHILDREN'S ADVOCACY CENTER 3400 PINE TREE RD STE 106 LANSING MI 48911 NONE NONPROFIT GRANT 5000 ST VINCENT CATHOLIC CHARITIES 2800 W WILLOW ST LANSING MI 48917 NONE NONPROFIT GRANT 5000 TODD MARTIN DEVELOPMENT FUND 200 N FOSTER LANSING MI 48912 NONE NONPROFIT GRANT 3500 WAI-IAM RISE HOUSE 217 N SYCAMORE STREET LANSING MI 48933 NONE NONPROFIT GRANT 180500 934160 0 14 11051 14 411788 531120 66139 14 1861 18 405339 66139 830039 0 896178 8 TO AWARD GRANTS TO QUALIFIED NON PROFIT ORGANIZATIONS TO SUPPORT AND 8 ENRICH THE EDUCATION, SOCIAL AND ECONOMIC LIFE OF THE GREATER LANSING 8 MICHIGAN AREA. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6625 994 5631 FURNITURE 2005-07-01 2491 2491 SL 5.000000000000 0 0 1651 LAKE LANSING, E. LANS - BUILDING 2005-03-23 945000 333176 SL 39.000000000000 24231 24231 1651 LAKE LANSING, E. LANS - LAND 2005-03-23 105000 L 0 0 1651 LAKE LANSING, E. LANS - NEW ROOF 2010-04-25 38245 8543 SL 39.000000000000 981 981 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL 2010-04-25 4424 2212 SL 7.000000000000 0 0 1651 LAKE LANSING, E. LANS - IMPROVEMENTS 2014-07-01 145 145 SL 7.000000000000 0 0 1651 LAKE LANSING, E. LANS - IMPROVEMENTS 2015-07-01 290 98 SL 7.000000000000 21 21 MARKETABLE SECURITIES 17814356 23219226 1651 LAKE LANSING, E. LANS - BUILDING 945000 357407 587593 1651 LAKE LANSING, E. LANS - LAND 105000 0 105000 1651 LAKE LANSING, E. LANS - NEW ROOF 38245 9524 28721 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL 4424 4424 0 1651 LAKE LANSING, E. LANS - IMPROVEMENTS 145 145 0 1651 LAKE LANSING, E. LANS - IMPROVEMENTS 290 264 26 TRENDWELL ENERGY CORPORATION AT COST 150 150 LEGAL & ACCOUNTING 1134 1134 0 INSURANCE 2074 311 1763 OFFICE 4813 722 4091 POSTAGE 628 94 534 PROMOTIONAL 3448 517 2931 UTILITIES 7102 1065 6037 MEMBERSHIP AND DUES 4223 633 3590 OTHER OPERATING EXPENSES 39924 39924 0 LAMBDA ENERGY 83 83 83 BREITBURN OPERATING LP 193 193 193 TRENDWELL ANTRIM, INC. 22 22 22 MISCELLANEOUS INCOME 1563 1563 1563 INVESTMENT MANAGEMENT FEES 112440 112440 0 PAYROLL TAXES 8176 0 8176 FOREIGN TAXES 7468 7468 0 PROPERTY TAXES 114 17 97 FEDERAL TAX PAYMENTS 11701 0 0 REAL ESTATE TAXES 35683 35683 0