SUZANNE D PARISH FOUNDATION: Form 990PF, tax year 2018
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- Organization
- SUZANNE D PARISH FOUNDATION (EIN 38-2484268)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349100234
- Schema version
- 2018v3.1
- 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
- Schedule B
- 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 | 2019-11-14T08:42:45-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382484268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE UPJOHN DELANO PARISH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUZA | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | 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 | TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAYLA A LAURIN CPA | PreparerPersonNm |
| PTIN | P00243488 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2019-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-06 | IPDt |
| IP Tm | 15:15:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A4FDCA374457C003A922C1C20C76C4038F54F242 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,201,449 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,967,528 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,886 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,886 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $492,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $817,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,304,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $817,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,303,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,336,255 | 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 | $5,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,940 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,940 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,474 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,942 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,709 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $506,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $506,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $695,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,608,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,186,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,631,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,685,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,685,481 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,217 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,042 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,217 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,217 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,690 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,015 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,015 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,385,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,161,992 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,127,288 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,223,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,833,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,263,989 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,580,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,096,241 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,033,462 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,837,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,492,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,046,997 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $39,000 | LandBOYAmt |
| Land EOY | $39,000 | LandEOYAmt |
| Land EOYFMV | $39,000 | LandEOYFMVAmt |
| Total Assets BOY | $23,705,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,314,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,201,449 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $220 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $220 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $23,705,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,314,129 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,705,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,314,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,705,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,314,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,705,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,608,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,314,129 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,314,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,152,250 | $3,486,734 | $665,516 | $665,516 |
| CAPITAL GAINS DIVIDENDS | P | $151,897 | $151,897 | $151,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $817,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $708,771 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,505,368 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028923 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $856,414 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,992,098 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038942 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,084,964 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,890,633 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049563 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $389,596 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,647,181 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045055 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $838,861 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,575,844 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.234591 | DistributionYr5Rt |
| Total Distribution | 0.397074 | TotalDistributionRt |
| Average Distribution | 0.079415 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,827,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,130,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,861 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,142,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $525,945 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,534 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,534 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,812 | OverpaymentAmt |
| Applied To ES Tax | $6,812 | 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 | RONALD N KILGORE CO GREENLEAF TR | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| P WILLIAM PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PRESTON L PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RONALD N KILGORE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY/TREASURER | 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 STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $149,416 | 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 | $25,755,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,441,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,236,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,236,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,827,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,341,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,341,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,722 | TotalTaxAmt |
| Distributable Before Adj | $1,317,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,317,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,317,659 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $525,945 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $525,945 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,317,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $660,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,400 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $671,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $525,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $525,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $671,043 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $671,043 | 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 | $120,671 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS COUNCIL OF GREATER KALAMAZOO | ||||||
| 359 S KALAMAZOO MALL SUITE 203 | KALAMAZOO | MI | 49007 | PC | CAPACITY BUILDING REMODELING | $20,000 |
| BARN THEATRE SCHOOL FOR ADVANCED THEATRE TRAINING | ||||||
| 13351 WEST M-96 | AUGUSTA | MI | 49012 | PC | BACKSTAGE XPERIENCE EDUCATIONAL PROGRAM | $5,000 |
| BOYS & GIRLS CLUB OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | DOUGLAS UNIT OPERATIONS | $35,000 |
| BRONSON HEALTH FOUNDATION | ||||||
| 301 JOHN STREET BOX C | KALAMAZOO | MI | 49007 | PC | PEDIATRIC PLAYROOM RENOVATION | $25,000 |
| ECOFLIGHT | ||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $20,000 |
| FARMERS ALLEY THEATRE | ||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | PC | STUDENT TICKET INITIATIVE PROGRAM | $5,000 |
| GIRL SCOUTS HEART OF MICHIGAN | ||||||
| 601 W MAPLE STREET | KALAMAZOO | MI | 49008 | PC | PATC COMMERCIAL KITCHEN DISHWASHER & CAMP MERRIE WOODE KITCHEN DISPOSAL | $7,000 |
| HOLDERNESS SCHOOL | ||||||
| 33 CHAPEL LANE | HOLDERNESS | NH | 03245 | PC | RENOVATION OF HAGERMAN HALL | $50,000 |
| IRVING S GILMORE INTL KEYBOARD FESTIVAL | ||||||
| 359 S KALAMAZOO MALL STE 101 | KALAMAZOO | MI | 49007 | PC | 2018 GILMORE PIANO CAMP | $7,500 |
| JUNIOR ACHIEVEMENT OF SOUTHWEST MICHIGAN | ||||||
| 2775 WEST DICKMAN RD SUITE H3 | BATTLE CREEK | MI | 49037 | PC | JA GIRLS DREAM FAIR - A STEM EXPERIENCE | $2,000 |
| KALAMAZOO CIVIC THEATRE | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | OPERATING EXPENSES AND CHALLENGE GRANT | $165,000 |
| KALAMAZOO COLLEGE | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | FESTIVAL PLAYHOUSE | $10,000 |
| KALAMAZOO LOAVES AND FISHES | ||||||
| 901 PORTAGE ST | KALAMAZOO | MI | 49001 | PC | COOLER AND FREEZER EXPANSION PROJECT | $25,000 |
| KAZOO SCHOOL | ||||||
| 1401 CHERRY STREET | KALAMAZOO | MI | 49008 | PC | SCHOOL SAFETY AND SECURITY PROGRAM | $15,000 |
| PREVENTION WORKS | ||||||
| 611 WHITCOMB ST SUITE A | KALAMAZOO | MI | 49008 | PC | BETTER TOOLS BRIGHT FUTURE ADVANCEMENT CAMPAIGN | $30,000 |
| SHERMAN LAKE YMCA | ||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | PC | BETTER FUTURE 25TH ANNIVERSARY CAMPAIGN | $25,000 |
| VIBRANT KALAMAZOO | ||||||
| 1523 RIVERVIEW DRIVE STE A | KALAMAZOO | MI | 49004 | PC | EASTSIDE GATEWAY PROJECT | $35,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | ||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | PC | VIOLENCE PREVENTION PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $506,500 | 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 | $25,886 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $492,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $817,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,336,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,336,255 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| NORMAN F CARVER JR CHARITABLE REMAINDER UNITRUST | |||||||
| 1 | 211 S ROSE ST | KALAMAZOO | MI | 49007 | $1,479,510 | Yes (X) | Yes (X) |
| NORMAN F CARVER JR CHARITABLE REMAINDER UNITRUST | |||||||
| 2 | 211 S ROSE ST | KALAMAZOO | MI | 49007 | $3,488,018 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (33 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AT&T INC 2.3000% 03/11/19 | $50,075 | 2018-12-21 |
| 1 | ADOBE SYSTEMS INC 4.7500% 02/01/20 | $25,361 | 2018-12-21 |
| 1 | AGILENT TECHNOLOGIES INC 3.875% 07/15/23 | $25,598 | 2018-12-21 |
| 1 | APPLE INC 2.0000% 05/06/20 | $25,091 | 2018-12-21 |
| 1 | BERKSHIRE HATHAWAY INC DEL 2.2000% 03/15/21 | $50,634 | 2018-12-21 |
| 1 | BOEING CO 2.350% 10/30/21 | $25,265 | 2018-12-21 |
| 1 | CVS HEALTH CORP 2.1250% 06/01/21 | $49,954 | 2018-12-21 |
| 1 | CARDINAL HEALTH INC 3.200% 03/15/23 | $25,457 | 2018-12-21 |
| 1 | CAROLINE PWR & LT CO 3.000% 09/15/21 | $25,515 | 2018-12-21 |
| 1 | CHEVRON CORP 3.1910% 06/24/23 | $25,799 | 2018-12-21 |
| 1 | COCA COLA CO 3.200% 11/01/23 | $25,908 | 2018-12-21 |
| 1 | DISNEY WALT CO MTNS BE 2.4500% 03/04/22 | $35,020 | 2018-12-21 |
| 1 | DOMINION RESOURCES INC 5.2000% 08/15/19 | $31,833 | 2018-12-21 |
| 1 | DUKE ENERGY CORP NEW 3.750% 04/15/24 | $30,389 | 2018-12-21 |
| 1 | EOG RES INC 2.450% 04/01/20 | $50,164 | 2018-12-21 |
| 1 | NBCUNIVERSAL MEDIA LLC 2.8750% 01/15/23 | $25,344 | 2018-12-21 |
| 1 | OMNICOM GROUP INC 3.650% 11/01/24 | $29,445 | 2018-12-21 |
| 1 | ORACLE CORP 2.9500% 05/15/25 | $50,054 | 2018-12-21 |
| 1 | TEMPLETON GLOBAL BOND FUND ADVISOR CL | $76,937 | 2018-12-21 |
| 1 | UNION PAC CORP 2.950% 01/15/23 | $25,506 | 2018-12-21 |
| 1 | UNITED STATES TREAS NTS 2.7500% 02/15/24 | $98,637 | 2018-12-21 |
| 1 | UNITED STATES TREAS NTS 2.000% 02/28/21 | $50,688 | 2018-12-21 |
| 1 | UNITED STATES TREAS NTS 2.0000% 08/15/25 | $74,660 | 2018-12-21 |
| 1 | UNITED STATES TREAS NTS 1.375% 02/28/19 | $50,087 | 2018-12-21 |
| 1 | UNITED STATES TREAS NTS 1.125% 03/31/20 | $49,506 | 2018-12-21 |
| 1 | UNITED STATES TREAS NTS 2.2500% 02/15/27 | $47,137 | 2018-12-21 |
| 1 | UNITED STATES TREAS NTS 2.1250% 03/31/24 | $50,196 | 2018-12-21 |
| 1 | UNITED STATES TREAS NTS 1.7500% 05/31/22 | $99,795 | 2018-12-21 |
| 1 | UNITEDHEALTH GROUP INC 3.1000% 03/15/26 | $23,863 | 2018-12-21 |
| 1 | VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | $145,129 | 2018-12-21 |
| 1 | WAL-MART STORES INC 3.300% 04/22/24 | $30,233 | 2018-12-21 |
| 1 | WELLS FARGO CO 3.0000% 01/22/21 | $25,411 | 2018-12-21 |
| 1 | ANHEUSER BUSCH INBEV FIN 2.6250% 01/17/23 | $24,818 | 2018-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $5,880 | Amt |
| Net Investment Income | $2,940 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,940 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER INC 3.000% 09/15/2022 | $99,318 | $98,810 |
| ADOBE SYSTEMS INC 4.750% 02/01/2020 | $25,361 | $25,499 |
| AGILENT TECHNOLOGIES INC 3.875% 07/15/2023 | $128,186 | $126,191 |
| AMAZON COM INC 3.800% 12/05/2024 | $104,104 | $102,349 |
| AMGEN INC 3.625% 05/15/2022 | $100,979 | $100,686 |
| AMPHENOL CORP NEW 3.125% 09/15/2021 | $100,288 | $99,104 |
| ANHEUSER BUSCH INBEV FIN 2.625% 01/17/2023 | $24,819 | $23,795 |
| ANHEUSER-BUSCH INBEV S.A. 3.700% 02/01/2024 | $77,960 | $73,497 |
| APPLE INC 2.000% 05/06/2020 | $25,091 | $24,763 |
| APPLE INC 2.500% 02/09/2025 | $94,926 | $94,436 |
| AT&T INC 2.300% 03/11/2019 | $50,075 | $49,911 |
| AT&T INC 2.800% 02/17/2021 | $101,375 | $98,751 |
| BERKSHIRE HATHAWAY INC DEL 2.200% 03/15/2021 | $50,634 | $49,344 |
| BOEING CO 2.350% 10/30/2021 | $25,265 | $24,618 |
| BURLINGTON NORTH SANTA FE 3.600% 09/01/2020 | $102,431 | $100,981 |
| CARDINAL HEALTH INC 3.200% 06/15/2022 | $98,781 | $98,051 |
| CARDINAL HEALTH INC 3.200% 03/15/2023 | $25,457 | $24,125 |
| CAROLINA PWR & LT CO 3.000% 09/15/2021 | $25,515 | $25,036 |
| CHEVRON CORP 3.191% 06/24/2023 | $25,798 | $24,961 |
| COCA COLA CO 3.200% 11/01/2023 | $25,908 | $25,078 |
| COMCAST CORP NEW 1.625% 01/15/2022 | $99,742 | $95,703 |
| COSTCO WHSL CORP NEW 1.700% 12/15/2019 | $98,740 | $98,916 |
| CVS HEALTH CORP 2.125% 06/01/2021 | $148,074 | $144,730 |
| DISNEY WALT CO MTNS BE 1.850% 05/30/2019 | $100,330 | $99,607 |
| DISNEY WALT CO MTNS BE 2.450% 03/04/2022 | $35,020 | $34,261 |
| DOMINION RESOURCES INC 5.200% 08/15/2019 | $31,833 | $30,329 |
| DR PEPPER SNAPPLE GROUP INC 3.200% 11/15/2021 | $100,791 | $98,255 |
| DUKE ENERGY CORP NEW 3.750% 04/15/2024 | $30,389 | $30,048 |
| EBAY INC 3.450% 08/01/2024 | $49,460 | $48,196 |
| ECOLAB INC 3.250% 01/14/2023 | $99,692 | $99,613 |
| EOG RES INC 2.450% 04/01/2020 | $50,164 | $49,515 |
| IBM CORP 1.625% 05/15/2020 | $96,844 | $98,025 |
| JP MORGAN CHASE & CO 4.350% 08/15/2021 | $104,236 | $102,333 |
| KROGER CO 2.600% 02/01/2021 | $102,053 | $98,080 |
| NBCUNIVERSAL MEDIA LLC 2.875% 01/15/2023 | $25,344 | $24,543 |
| OMNICOM GROUP INC 3.625% 05/01/2022 | $100,846 | $98,616 |
| OMNICOM GROUP INC 3.650% 11/01/2024 | $29,446 | $29,057 |
| ORACLE CORP 2.250% 10/08/2019 | $100,591 | $99,528 |
| ORACLE CORP 2.950% 05/15/2025 | $50,054 | $47,847 |
| PPG INDS INC 3.600% 11/15/2020 | $102,932 | $100,852 |
| REPUBLIC SERVICES INC 2.900% 07/01/2026 | $93,393 | $94,323 |
| STARBUCKS CORP 3.850% 10/01/2023 | $102,920 | $101,544 |
| TEXAS INSTRS INC 2.750% 03/12/2021 | $100,407 | $99,396 |
| TJX COS INC 2.750% 06/15/2021 | $100,537 | $99,217 |
| UNION PAC CORP 2.950% 01/15/2023 | $25,506 | $24,535 |
| UNION PACIFIC CORP 1.800% 02/01/2020 | $100,602 | $98,699 |
| UNITEDHEALTH GROUP INC 2.875% 12/15/2021 | $99,713 | $99,677 |
| UNITEDHEALTH GROUP INC 3.100% 03/15/2026 | $23,863 | $24,127 |
| VERIZON COMMUNICATIONS INC 3.500% 11/01/2024 | $99,697 | $98,628 |
| WAL-MART STORES INC 3.300% 04/22/2024 | $30,233 | $30,088 |
| WASTE MANAGEMENT INC 3.125% 03/01/2025 | $97,083 | $97,116 |
| WELLS FARGO CO MTN BE 2.125% 04/22/2019 | $99,439 | $99,705 |
| WELLS FARGO CO 3.000% 01/22/2021 | $25,411 | $24,888 |
| CME GROUP INC. 3.000% 09/15/2022 | $50,780 | $49,835 |
| PROCTOR AND GAMBLE CO 3.100% 08/15/2023 | $103,236 | $100,902 |
| MICROSOFT CORP 2.700% 02/12/2025 | $74,569 | $72,742 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC.CL C | $146,559 | $193,659 |
| AMBARELLA INC | $63,517 | $36,729 |
| AMERICAN TOWER CORP | $98,262 | $147,908 |
| APPLE INC | $73,791 | $104,108 |
| CELGENE CORPORATION | $131,269 | $76,908 |
| CITIGROUP INC | $155,791 | $149,412 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $85,873 | $101,885 |
| COLGATE-PALMOLIVE CO | $94,978 | $82,435 |
| EDWARDS LIFESCIENCES CORP | $47,382 | $92,668 |
| JOHNSON AND JOHNSON | $43,206 | $49,039 |
| NIKE INC CL B | $60,390 | $81,183 |
| PAYPAL HOLDINGS INC | $44,198 | $118,567 |
| PEPSICO INC | $82,470 | $97,775 |
| ROPER TECHNONLOGIES, INC. | $69,083 | $107,941 |
| SALESFORCE.COM INC. | $42,161 | $76,703 |
| SHERWIN-WILLIAMS COMPANY | $46,380 | $74,757 |
| STARBUCKS | $126,085 | $144,900 |
| STRYKER CORP | $47,621 | $77,591 |
| SYNCHRONY FINANCIAL | $83,292 | $70,380 |
| US BANCORP | $83,028 | $90,029 |
| VISA INC CL A | $118,973 | $194,612 |
| ADVANCED AUTO PARTS | $43,615 | $60,622 |
| ALLY FINANCIAL INC | $70,400 | $76,591 |
| DOLLAR GENERAL CORP | $79,456 | $124,292 |
| HOLOGIC INC | $66,968 | $64,322 |
| LABORATORY CORP OF AMERICA HOLDINGS | $74,397 | $63,180 |
| MONDELEZ INTERNATIONAL INC CL A | $158,661 | $143,307 |
| NESTLE SA ADR | $70,521 | $66,783 |
| SABRE CORP | $70,601 | $69,681 |
| TJX COMPANIES, INC | $111,869 | $131,088 |
| AMAZON.COM INC | $69,019 | $76,601 |
| BOOKING HOLDINGS INC | $100,923 | $93,011 |
| FACEBOOK INC CL A | $173,203 | $125,322 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,161,992 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,127,288 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON INTERNATIONAL EQUITY FUND | AT COST | $1,344,984 | $1,155,497 |
| DELAWARE EMERGING MARKETS FUND INTERNATIONAL | AT COST | $1,197,822 | $1,211,046 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND | AT COST | $640,491 | $560,923 |
| HARTFORD INTERNATIONAL OPPORTUNITIES Y | AT COST | $1,339,778 | $1,149,529 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $826,828 | $897,554 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $738,186 | $772,225 |
| MATTHEWS PACIFIC TIGER FUND CL | AT COST | $1,259,320 | $1,208,691 |
| ISHARES CORE S&P 500 INDEX | AT COST | $8,481,553 | $9,544,825 |
| TEMPLETON GLOBAL BOND FUND ADVISOR CL | AT COST | $386,641 | $346,503 |
| FIDELITY ADVISOR DIVERSIFIED INTL Z | AT COST | $656,729 | $592,234 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | AT COST | $620,129 | $607,970 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MICHIGAN ANNUAL REPORT | $20 | $0 | $20 |
| MAINTENANCE OF ASSETS | $1,543 | $0 | $1,543 |
| ADR FEES | $17 | $17 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREENLEAF TRUST CUSTODIAL SERVICES | CategoryTxt |
| Amt | $149,416 | Amt |
| Net Investment Income | $134,474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,942 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $19,000 | $0 | $0 |
| FOREIGN TAX | $12,709 | $12,709 | $0 |