DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-15
- IRS object ID
- 202041679349100719
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-15T12:44:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L TAYLOR | PreparerPersonNm |
| PTIN | P00630479 | PTIN |
| Phone | 2693840219 | PhoneNum |
| Preparation | 2020-05-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.133.78.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-29 | IPDt |
| IP Tm | 16:14:02 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BF4728C88BABD40C541DAECE03CF454DDA7E6125 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DB71A7220D0891BB363731A555C6A55D041D51DD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,490,206 | 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 | $43,161 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,161 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,768,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,161 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $327,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $323 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,668 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,668 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $534 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $534 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,917 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $538,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $538,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $596,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$362,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,081 | CashBOYAmt |
| Cash EOY | $9,361 | CashEOYAmt |
| Cash EOYFMV | $9,361 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $155,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,014 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $749,782 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $746,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $752,926 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,209,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,181,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,786,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,321,204 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $966,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $997,634 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,996,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,934,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,705,146 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,369 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,369 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $323 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $10,441,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,078,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,490,206 | 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 | $10,441,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,078,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,441,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,078,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,441,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,078,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,441,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$362,886 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,078,191 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,078,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50,000 SHARES 21ST CENTY FOX AMER INC 3.000% 09/15/22 | P | 2015-10-30 | 2019-09-18 | $51,348 | $49,785 | $1,563 | $1,563 |
| 149 SHARES 3M COMPANY | P | 2016-04-14 | 2019-12-17 | $25,285 | $25,079 | $206 | $206 |
| 435 SHARES ALLY FINANCIAL INC | P | 2017-04-26 | 2019-10-11 | $13,746 | $9,138 | $4,608 | $4,608 |
| 285 SHARES AMBARELLA INC | P | 2015-11-12 | 2019-03-21 | $12,677 | $15,550 | -$2,873 | -$2,873 |
| 200 SHARES AMBARELLA INC | P | 2018-08-10 | 2019-03-21 | $4,537 | $3,972 | $565 | $565 |
| 1,856.383 SHARES ASG MANAGED FUTURES STRATEGY FUND N | P | 2015-10-07 | 2019-08-14 | $19,195 | $19,887 | -$692 | -$692 |
| 255 SHARES CELGENE CORPORATION | P | 2015-10-02 | 2019-06-25 | $23,793 | $29,346 | -$5,553 | -$5,553 |
| 79 SHARES CELGENE CORPORATION | P | 2018-08-10 | 2019-06-25 | $7,371 | $7,208 | $163 | $163 |
| 127 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | P | 2017-11-14 | 2019-09-11 | $8,225 | $9,136 | -$911 | -$911 |
| 100,000 SHARES CVS CAREMARK CORPORATION 2.75% 12/01/22 | P | 2015-10-14 | 2019-04-11 | $98,553 | $99,390 | -$837 | -$837 |
| 57 SHARES EDWARDS LIFESCIENCES CORPORATION | P | 2016-01-21 | 2019-10-11 | $12,961 | $4,464 | $8,497 | $8,497 |
| 685 SHARES HOLOGIC INC | P | 2017-04-05 | 2019-03-21 | $32,625 | $29,312 | $3,313 | $3,313 |
| 63 SHARES HOLOGIC INC | P | 2018-08-10 | 2019-03-21 | $3,001 | $2,570 | $431 | $431 |
| 397 SHARES IQ MERGER ARBITRAGE ETF | P | 2018-08-10 | 2019-08-14 | $12,517 | $12,424 | $93 | $93 |
| 763 SHARES ISHARES CORE S&P 500 INDEX | P | 2017-01-24 | 2019-08-14 | $218,378 | $185,425 | $32,953 | $32,953 |
| 4,152 SHARES ISHARES INTERMEDIATE GOV/CREDIT BOND ETF | P | 2018-11-20 | 2019-10-11 | $468,985 | $444,756 | $24,229 | $24,229 |
| 117 SHARES JOHNSON & JOHNSON | P | 2016-05-17 | 2019-12-17 | $16,734 | $13,303 | $3,431 | $3,431 |
| 30,600 SHARES MEDTRONIC INC 3.1500% 03/15/22 | P | 2015-11-06 | 2019-07-12 | $31,479 | $30,784 | $695 | $695 |
| 20,300 SHARES OMNICOM GROUP INC 4.4500% 08/15/20 | P | 2015-11-09 | 2019-08-01 | $20,756 | $20,542 | $214 | $214 |
| 100,000 SHARES PFIZER INC 2.1000% 05/15/19 | P | 2015-10-13 | 2019-05-15 | $100,000 | $100,000 | $0 | $0 |
| 50,000 SHARES PPG INDS INC 2.300% 11/15/19 | P | 2015-10-30 | 2019-11-15 | $50,000 | $49,571 | $429 | $429 |
| 100,000 SHARES PROGRESS ENERGY INC 4.8750% 12/01/19 | P | 2015-11-09 | 2019-12-01 | $100,000 | $100,101 | -$101 | -$101 |
| 26 SHARES ROPER TECHNOLOGIES INC. | P | 2017-08-30 | 2019-10-11 | $8,971 | $6,021 | $2,950 | $2,950 |
| 1,220 SHARES SABRE CORP | P | 2017-07-13 | 2019-09-11 | $28,568 | $26,746 | $1,822 | $1,822 |
| 15 SHARES SHERWIN-WILLIAMS COMPANY | P | 2015-10-13 | 2019-10-11 | $8,343 | $3,663 | $4,680 | $4,680 |
| 800 SHARES SYNCHRONY FINANCIAL | P | 2016-09-28 | 2019-03-05 | $25,637 | $22,211 | $3,426 | $3,426 |
| 9,468.708 SHARES TEMPLETON GLOBAL BOND R6 | P | 2015-10-07 | 2019-12-19 | $99,990 | $102,568 | -$2,578 | -$2,578 |
| 150,000 SHARES UNITED STATES TREAS NTS 1.000% 11/30/19 | P | 2015-10-05 | 2019-11-30 | $150,000 | $148,693 | $1,307 | $1,307 |
| 100,000 SHARES UNITED STATES TREAS NTS 1.250% 1/31/19 | P | 2015-10-05 | 2019-01-31 | $100,000 | $100,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $15,131 | $15,131 | $15,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $531,589 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,806,315 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045026 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $440,306 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,421,603 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038550 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $442,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,749,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041130 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $526,735 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,592,892 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $372,771 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,428,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032619 | DistributionYr5Rt |
| Total Distribution | 0.202761 | TotalDistributionRt |
| Average Distribution | 0.040552 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,806,030 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $478,758 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,362 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $481,120 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $596,619 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,928 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,566 | OverpaymentAmt |
| Applied To ES Tax | $4,566 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | 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 | ||||||||
| 336 SOUTH BURDICK STREET 301 | KALAMAZOO | MI | 49007 | SECRETARY | 0.50 | $4,000 | $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 | $85,447 | 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 | $11,745,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,985,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,985,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,806,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $590,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $590,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,362 | TotalTaxAmt |
| Distributable Before Adj | $587,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,940 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $596,619 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $596,619 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,362 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $594,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $463,033 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $596,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $463,033 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,586 | 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 | $454,354 | 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 | WOMEN'S GIVING CIRCLE & BACK TO SCHOOL EVENT | $10,000 |
| 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 |
| FEEDING AMERICAN WEST MICHIGAN | |||||||
| 864 WEST RIVER CENTER DR NE | COMSTOCK PARK | MI | 49321 | NONE | 501(C)(3) PUBLIC CHA | FREEZER FUND | $10,000 |
| 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 |
| HUMANE SOCIETY OF SW MICHIGAN | |||||||
| 5400 S NILES ROAD | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $16,000 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 EAST MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | DONOR ADVISED FUND | $100,000 |
| 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 | |||||||
| 611 WHITCOMB ST | KALAMAZOO | MI | 49008 | NONE | 501(C)(3) PUBLIC CHA | HIGH RISK YOUTH PROGRAM | $75,000 |
| SILVER BEACH CAROUSEL | |||||||
| 333 BROAD STREET | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | TEAM UP AGAINST CANCER EVENT | $1,000 |
| SPCA SW MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $17,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| 2015 LAKEVIEW AVENUE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $32,000 |
| YMCA OF SOUTHWEST MICHIGAN | |||||||
| 3665 HOLLYWOOD ROAD | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | BENTON HARBOR/ST. JOSEPH BRANCH | $25,000 |
| BERRIEN COUNTY CANCER SERVICE | |||||||
| 3900 HOLLYWOOD RD | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $538,100 | 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 | $43,161 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $327,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,993 | 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 | $2,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2014-12-26 | AcquiredDt |
| Cost Or Other Basis | $3,369 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,046 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $323 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC 3.625% DATED 5/22/24 | $101,051 | $105,669 |
| APPLE INC 2.4% DATED 5/3/23 | $98,321 | $101,706 |
| BOEING CO 1.65% DATED 10/30/20 | $49,050 | $49,890 |
| COMCAST CORP 2.85% 1/15/23 | $50,117 | $51,411 |
| D R HORTON INC 2.55% 12/01/20 | $50,230 | $50,220 |
| DR. PEPPER SNAPPLE GROUP INC 3.2% DATED 11/15/21 | $100,589 | $101,609 |
| EOG RES INC 2.45% DATED 4/1/20 | $75,108 | $75,047 |
| JPMORGAN CHASE & CO 3.2% 06/15/26 | $93,889 | $104,482 |
| MEDTRONIC INC 3.15% DATED 3/15/22 | $19,509 | $19,953 |
| OMNICOM GROUP 4.45% DATED 8/15/20 | $30,037 | $30,100 |
| SOUTHERN CO 2.35% 7/1/2021 | $50,203 | $50,253 |
| UNION PAC CORP 2.95% DATED 1/15/23 | $100,544 | $102,504 |
| UNITED TECHNOLOGIES CORP 3.1% DATED 6/1/22 | $50,488 | $51,302 |
| WAL-MART STORES 2.55% DATED 4/11/23 | $49,744 | $51,087 |
| WELLS FARGO CO 3.3% 09/09/24 | $47,924 | $52,401 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC | $19,590 | $28,879 |
| ALPHABET INC. CL C | $68,963 | $101,614 |
| AMAZON.COM INC | $38,222 | $44,348 |
| AMERICAN TOWER CORPORATION | $53,376 | $93,307 |
| APPLE INC | $22,741 | $50,508 |
| BERKSHIRE HATHAWAY | $125,716 | $142,015 |
| BOOKING HOLDINGS INC | $44,899 | $49,290 |
| CANADIAN PACIFIC RAILWAY LTD | $39,496 | $67,307 |
| CITIGROUP INC | $52,158 | $67,587 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25,361 | $29,397 |
| COLGATE-PALMOLIVE CO | $31,639 | $31,873 |
| DANAHER CORPORATION | $20,327 | $46,351 |
| DOLLAR GENERAL CORP | $30,815 | $69,567 |
| EDWARDS LIFESCIENCES CORPORATION | $12,844 | $38,260 |
| FACEBOOK INC | $66,904 | $71,222 |
| HONEYWELL INTERNATIONAL INC | $28,229 | $52,569 |
| LABORATORY CORP OF AMERICA HOLDINGS | $26,293 | $28,590 |
| MICROSOFT CORPORATION | $40,609 | $53,618 |
| MONDELEZ INTERNATIONAL INC | $65,069 | $80,141 |
| NESTLE SA ADR | $31,968 | $40,577 |
| NIKE INC CL B | $21,648 | $38,396 |
| PAYPAL HOLDINGS INC | $19,712 | $56,573 |
| PEPSICO INC | $25,149 | $36,764 |
| ROPER TECHNOLOGIES, INC. | $23,029 | $46,050 |
| S&P GLOBAL INC | $44,623 | $47,238 |
| SALESFORCE.COM INC | $15,735 | $33,992 |
| SHERWIN-WILLIAMS CO | $13,178 | $31,511 |
| STARBUCKS CORP | $50,111 | $78,337 |
| STRYKER CORPORATION | $17,490 | $38,419 |
| TJX COMPANIES INC | $34,498 | $55,565 |
| US BANCORP | $25,289 | $33,855 |
| VISA INC | $46,044 | $102,405 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $746,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $752,926 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASG MANAGED FUTURES STRATEGY FUND | AT COST | $251,779 | $223,550 |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND | AT COST | $491,053 | $493,434 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $368,148 | $568,011 |
| FIDELITY ADVISOR DIVERSIFIED INTL | AT COST | $521,639 | $553,122 |
| HARTFORD INTERNATIONAL OPPORTUNITIES FUND F | AT COST | $473,155 | $519,850 |
| IQ MERGER ARBITRAGE ETF | AT COST | $235,227 | $249,498 |
| ISHARES CORE S & P SMALLCAP 600 INDEX | AT COST | $262,403 | $351,751 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $432,777 | $566,005 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | $482,394 | $531,823 |
| MFS EMERGING MARKETS DEBT FUND R6 | AT COST | $99,895 | $100,164 |
| ISHARES CORE S&P 500 INDEX | AT COST | $2,690,979 | $3,925,103 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | AT COST | $450,000 | $446,457 |
| VANGUARD S/T INFLATION PROTECTED | AT COST | $150,000 | $151,287 |
| VANGUARD SHORT TERM CORP BOND | AT COST | $25,000 | $25,091 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $3,369 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,369 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & SUPPLIES | $534 | $0 | $534 |
| DUES | $4,200 | $0 | $4,200 |
| FILING FEE | $20 | $0 | $20 |
| TECHNOLOGY | $2,163 | $0 | $2,163 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $85,454 | Amt |
| Net Investment Income | $85,454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $6,383 | Amt |
| Net Investment Income | $6,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |