DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349103505
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T07:36:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-10 | 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 | 2019-05-09 | 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 | 2019-05-10 | IPDt |
| IP Tm | 15:51:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 00C68ED736567D500821A893802624D15025351B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DB71A7220D0891BB363731A555C6A55D041D51DD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,857,385 | 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 | $49,872 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,872 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,149,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,781 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $442,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $442,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,589 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,589 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,815 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,315 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,907 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $369 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $17,405 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,405 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $486 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $486 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $640,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $350,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,138 | CashBOYAmt |
| Cash EOY | $8,081 | CashEOYAmt |
| Cash EOYFMV | $8,081 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $118,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,322 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,322 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $703,395 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $749,782 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $737,084 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,230,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,209,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,358,533 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,537,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,321,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,302,306 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,992,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,996,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,295,736 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,369 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,046 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $692 | LandBOYAmt |
| Land EOY | $323 | LandEOYAmt |
| Land EOYFMV | $323 | LandEOYFMVAmt |
| Total Assets BOY | $10,639,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,441,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,857,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $10,639,219 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,441,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,639,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,441,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,639,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,441,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,639,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,441,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,441,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 155 SHS ADVANCED AUTO PARTS | P | 2017-02-23 | 2018-12-06 | $26,981 | $24,497 | $2,484 | $2,484 |
| 50000 SHS STARBUCKS CORP 2.0000% 12/05/18 | P | 2015-11-05 | 2018-12-05 | $50,000 | $50,000 | $0 | $0 |
| 84 SHS APPLE INC | P | 2014-09-25 | 2018-09-05 | $19,111 | $8,290 | $10,821 | $10,821 |
| 50000 SHS DISNEY WALT CO MTNS BE 1.5000% 09/17/18 | P | 2015-11-05 | 2018-09-17 | $50,000 | $50,000 | $0 | $0 |
| 100000 SHS COCA COLA CO 2.4500% 11/01/20 | P | 2015-10-15 | 2018-10-17 | $98,794 | $100,933 | -$2,139 | -$2,139 |
| 45958.298 SHS JHANCOCK GLOBAL ABSOLUTE RET STRATS I | P | 2017-01-24 | 2018-11-20 | $455,906 | $463,719 | -$7,813 | -$7,813 |
| 29.7 SHS GARRETT MOTION INC | P | 2015-12-11 | 2018-10-24 | $400 | $310 | $90 | $90 |
| 0.5 SHS RESIDEO TECHNOLOGIES INC | P | 2015-12-11 | 2018-11-05 | $12 | $9 | $3 | $3 |
| 49 SHS RESIDEO TECHNOLOGIES INC | P | 2015-12-11 | 2018-11-21 | $977 | $868 | $109 | $109 |
| 170 SHS AMERISOURCEBERGEN CORP | P | 2016-04-21 | 2018-01-24 | $17,746 | $15,625 | $2,121 | $2,121 |
| 50000 SHS CHEVRON CORP NEW 1.365% 03/02/18 | P | 2015-10-05 | 2018-03-02 | $50,000 | $50,000 | $0 | $0 |
| 345 SHS PROCTER & GAMBLE CO | P | 2015-12-09 | 2018-04-25 | $25,026 | $27,039 | -$2,013 | -$2,013 |
| 265 SHS MONSANTO CO | P | 2016-02-10 | 2018-04-18 | $33,217 | $24,223 | $8,994 | $8,994 |
| 100000 SHS VERIZON COMMUNICATIONS INC 3.450% 03/15/21 | P | 2015-10-14 | 2018-06-21 | $101,272 | $102,105 | -$833 | -$833 |
| 245 SHS AMDOCS LTD | P | 2016-05-23 | 2018-06-14 | $17,085 | $13,855 | $3,230 | $3,230 |
| 960 SHS ENERGY SELECT SECTOR SPDR FUND | P | 2016-03-10 | 2018-06-14 | $73,449 | $57,734 | $15,715 | $15,715 |
| 220 SHS CHUBB LIMITED | P | 2015-10-02 | 2018-06-14 | $28,668 | $22,467 | $6,201 | $6,201 |
| 30 SHS ADVANCED AUTO PARTS | P | 2017-02-23 | 2018-08-10 | $4,408 | $4,741 | -$333 | -$333 |
| 21910.112 SHS NORTHERN GLOBAL REAL ESTATE INDEX FUND | P | 2017-12-27 | 2018-08-10 | $229,618 | $234,000 | -$4,382 | -$4,382 |
| 9494.601 SHS TOUCHSTONE MERGER ARBITRAGE FUND CL I | P | 2015-10-07 | 2018-08-10 | $100,738 | $101,592 | -$854 | -$854 |
| 616.391 SHS TOUCHSTONE MERGER ARBITRAGE FUND CL I | P | 2016-12-13 | 2018-08-10 | $6,540 | $6,750 | -$210 | -$210 |
| 561.681 SHS TOUCHSTONE MERGER ARBITRAGE FUND CL I | P | 2017-12-14 | 2018-08-10 | $5,959 | $5,937 | $22 | $22 |
| 14649.682 SHS FIDELITY FLOATING RATE HIGH INCOME | P | 2015-10-07 | 2018-08-10 | $141,076 | $138,000 | $3,076 | $3,076 |
| 6.085 SHS FIDELITY FLOATING RATE HIGH INCOME | P | 2017-12-11 | 2018-08-10 | $59 | $59 | $0 | $0 |
| 95 SHS VISA INC CL A | P | 2016-03-02 | 2018-08-10 | $13,319 | $7,027 | $6,292 | $6,292 |
| 25 SHS BERKSHIRE HATHAWAY CL B | P | 2018-06-14 | 2018-08-10 | $5,175 | $4,850 | $325 | $325 |
| 6 SHS PEPSICO INC | P | 2015-10-02 | 2018-08-10 | $676 | $561 | $115 | $115 |
| 15 SHS STRYKER CORP | P | 2016-08-18 | 2018-08-10 | $2,500 | $1,706 | $794 | $794 |
| 37 SHS STRYKER CORP | P | 2015-10-02 | 2018-08-10 | $6,167 | $3,536 | $2,631 | $2,631 |
| 73 SHS APPLE INC | P | 2014-09-25 | 2018-08-10 | $15,194 | $7,204 | $7,990 | $7,990 |
| 63 SHS DANAHER CORP | P | 2016-03-08 | 2018-08-10 | $6,348 | $4,240 | $2,108 | $2,108 |
| 405 SHS ISHARES CORE S&P SMALLCAP 600 INDEX | P | 2017-01-24 | 2018-08-10 | $35,430 | $27,775 | $7,655 | $7,655 |
| 404 SHS ISHARES CORE S&P 500 INDEX | P | 2017-01-24 | 2018-08-10 | $115,447 | $92,436 | $23,011 | $23,011 |
| 13 SHS JOHNSON & JOHNSON | P | 2016-05-17 | 2018-08-10 | $1,700 | $1,478 | $222 | $222 |
| 115 SHS TJX COMPANIES, INC | P | 2017-01-19 | 2018-08-10 | $11,579 | $8,719 | $2,860 | $2,860 |
| 68 SHS HONEYWELL INTERNATIONAL INC | P | 2015-12-11 | 2018-08-10 | $10,415 | $6,735 | $3,680 | $3,680 |
| 16 SHS 3M COMPANY | P | 2016-04-14 | 2018-08-10 | $3,236 | $2,693 | $543 | $543 |
| 161 SHS NIKE INC CL B | P | 2016-05-17 | 2018-08-10 | $13,029 | $9,196 | $3,833 | $3,833 |
| 39 SHS ROPER TECHNOLOGIES, INC. | P | 2016-07-11 | 2018-08-10 | $11,456 | $6,652 | $4,804 | $4,804 |
| 5 SHS AMAZON.COM INC | P | 2018-01-24 | 2018-08-10 | $9,464 | $6,800 | $2,664 | $2,664 |
| 60 SHS ISHARES CORE S&P MIDCAP 400 INDEX | P | 2017-01-24 | 2018-08-10 | $12,005 | $10,118 | $1,887 | $1,887 |
| 51 SHS AMERICAN TOWER CORP | P | 2016-04-20 | 2018-08-10 | $7,627 | $5,360 | $2,267 | $2,267 |
| 184 SHS DOLLAR GENERAL CORP | P | 2017-03-23 | 2018-08-10 | $18,922 | $12,713 | $6,209 | $6,209 |
| 172 SHS PAYPAL HOLDINGS INC | P | 2016-03-10 | 2018-08-10 | $15,044 | $6,483 | $8,561 | $8,561 |
| 13 SHS ALPHABET INC. CL C | P | 2016-02-02 | 2018-08-10 | $16,122 | $10,003 | $6,119 | $6,119 |
| 205 SHS ENERGY SELECT SECTOR SPDR FUND | P | 2016-03-10 | 2018-08-08 | $15,457 | $12,329 | $3,128 | $3,128 |
| 31 SHS SHERWIN-WILLIAMS COMPANY | P | 2015-10-13 | 2018-08-10 | $13,729 | $7,571 | $6,158 | $6,158 |
| 166 SHS SALESFORCE.COM INC. | P | 2016-10-26 | 2018-08-10 | $24,297 | $12,498 | $11,799 | $11,799 |
| 84 SHS EDWARDS LIFESCIENCES CORP | P | 2016-01-21 | 2018-08-10 | $11,674 | $6,579 | $5,095 | $5,095 |
| 31 SHS CANADIAN PACIFIC RAILWAY LTD | P | 2017-03-16 | 2018-08-10 | $6,289 | $4,555 | $1,734 | $1,734 |
| 29 SHS LABORATORY CORP OF AMERICA HOLDINGS | P | 2017-12-07 | 2018-08-10 | $5,237 | $4,515 | $722 | $722 |
| 25 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | P | 2016-02-10 | 2018-08-10 | $1,895 | $1,338 | $557 | $557 |
| 90 SHS ALLY FINANCIAL INC | P | 2017-04-26 | 2018-08-10 | $2,444 | $1,890 | $554 | $554 |
| 8956.965 SHS JHANCOCK GLOBAL ABSOLUTE RET STRATS I | P | 2017-01-24 | 2018-08-10 | $91,182 | $90,376 | $806 | $806 |
| 866.218 SHS JHANCOCK GLOBAL ABSOLUTE RET STRATS I | P | 2017-06-21 | 2018-08-10 | $8,818 | $9,000 | -$182 | -$182 |
| 1005 SHS ARCH CAPITAL GROUP LTD | P | 2017-01-12 | 2018-08-21 | $30,846 | $29,103 | $1,743 | $1,743 |
| 185 SHS SABRE CORP | P | 2017-07-13 | 2018-08-10 | $4,635 | $4,060 | $575 | $575 |
| CAPITAL GAINS DIVIDENDS | P | $65,233 | $65,233 | $65,233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,781 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $440,306 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,421,603 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038550 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $442,119 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,749,367 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041130 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $526,735 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,592,892 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045436 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $372,771 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,428,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032619 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $178,779 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,171,645 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024929 | DistributionYr5Rt |
| Total Distribution | 0.182664 | TotalDistributionRt |
| Average Distribution | 0.036533 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,806,315 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $431,320 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $434,823 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $535,092 | 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 | $3,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,431 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,431 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,928 | OverpaymentAmt |
| Applied To ES Tax | $6,928 | 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 | 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 (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 | 1.00 | $4,000 | $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 | $86,315 | 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 | $11,741,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $323 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,986,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,986,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,806,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $590,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $590,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,503 | TotalTaxAmt |
| Distributable Before Adj | $586,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $586,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $586,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,092 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $535,092 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,503 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $531,589 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $586,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $411,312 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $535,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $411,312 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,780 | 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 | $463,033 | 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 (14 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 | $5,000 |
| BIRTH RIGHT OF ST JOSEPH | |||||||
| 2700 NILES AVE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $15,000 |
| CATHOLIC FOREIGN MISSION FOUNDATION- MARYKNOLL FATHERS AND BROTHERS | |||||||
| PO BOX 302 | MARYKNOLL | NY | 105450302 | NONE | 501(C)(3) PUBLIC CHA | MISSION ACCOUNT - CAMBODIA MENTAL HEALTH PROGRAMS | $50,000 |
| COMMUNITY HEALING CENTER | |||||||
| 2615 STADIUM DRIVE | KALAMAZOO | MI | 49008 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $500 |
| CORNERSTONE ALLIANCE | |||||||
| 80 WEST MAIN STREET | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | ECONOMIC DEVELOPMENT | $75,000 |
| GIRLS ON THE RUN SOUTHWEST MICHIGAN | |||||||
| PO BOX 440 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GIRLS ON THE RUN | $5,000 |
| 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 | TOOLS FOR TRANSITION PROGRAM | $100,000 |
| SILVER BEACH CAROUSEL | |||||||
| 333 BROAD STREET | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | HEALTH/MEDICAL | $1,000 |
| SPCA SW MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | PROGRAM DEVELOPMENT | $15,975 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| PO BOX 807 | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $32,000 |
| BRIDGMAN FOUNDATION FOR EDUCATIONAL EXCELLENCE | |||||||
| 9964 GAST RD | BRIDGMAN | MI | 49106 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $1,100 |
| YMCA OF SOUTHWEST MICHIGAN | |||||||
| 905 NORTH FRONT STREET | NILES | MI | 49120 | NONE | 501(C)(3) PUBLIC CHA | NILES-BUCHANAN CAPITAL CAMPAIGN | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,575 | 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 | $49,872 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $442,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,506 | 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 | $2,210 | 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 | $2,677 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $369 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PFIZER INC 2.1% DATED 5/15/19 | $100,252 | $99,738 |
| PPG INDS INC 2.3% DATED 11/15/19 | $49,571 | $49,673 |
| PROGRESS ENERGY INC 4.875% DATED 12/1/19 | $102,138 | $101,265 |
| EOG RES INC 2.45% DATED 4/1/20 | $75,358 | $74,273 |
| OMNICOM GROUP 4.45% DATED 8/15/20 | $51,305 | $50,854 |
| BOEING CO 1.65% DATED 10/30/20 | $49,050 | $48,928 |
| DR. PEPPER SNAPPLE GROUP INC 3.2% DATED 11/15/21 | $100,869 | $98,255 |
| MEDTRONIC INC 3.15% DATED 3/15/22 | $50,394 | $49,862 |
| UNITED TECHNOLOGIES CORP 3.1% DATED 6/1/22 | $50,669 | $48,962 |
| 21ST CENTURY FOX AMER INC 3% 9/15/2022 | $49,785 | $49,405 |
| CVS CAREMARK CORP 2.75% DATED 12/1/22 | $99,390 | $96,241 |
| COMCAST CORP 2.85% 1/15/23 | $50,152 | $49,028 |
| UNION PAC CORP 2.95% DATED 1/15/23 | $100,703 | $98,142 |
| WAL-MART STORES 2.55% DATED 4/11/23 | $49,743 | $48,747 |
| APPLE INC 2.4% DATED 5/3/23 | $98,321 | $96,693 |
| AMGEN INC 3.625% DATED 5/22/24 | $101,260 | $99,696 |
| WELLS FARGO CO 3.3% 09/09/24 | $48,355 | $48,367 |
| JPMORGAN CHASE & CO 3.2% 06/15/26 | $93,889 | $94,177 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRYKER CORPORATION | $17,490 | $28,685 |
| APPLE INC | $22,741 | $27,131 |
| AMBARELLA INC | $19,521 | $13,537 |
| CELGENE CORP | $36,554 | $21,406 |
| HONEYWELL INTERNATIONAL INC | $28,229 | $39,240 |
| PEPSICO INC | $25,149 | $29,719 |
| SHERWIN WILLIAMS CO | $16,842 | $27,149 |
| US BANCORP | $25,289 | $26,095 |
| 3M COMPANY | $25,079 | $28,390 |
| ALPHABET INC. CL C | $53,674 | $64,208 |
| AMERICAN TOWER CORP | $53,376 | $64,225 |
| CITIGROUP INC | $52,158 | $44,043 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $34,497 | $38,151 |
| COLGATE-PALMOLIVE CO | $31,639 | $27,558 |
| DANAHER CORP | $20,327 | $31,142 |
| EDWARDS LIFESCIENCES CORP | $17,308 | $33,851 |
| JOHNSON & JOHNSON | $13,303 | $15,099 |
| NIKE INC CL B | $21,648 | $28,099 |
| PAYPAL HLDGS INC | $19,712 | $43,979 |
| ROPER TECHNOLOGIES, INC. | $29,050 | $41,577 |
| SALESFORCE.COM INC | $15,735 | $28,627 |
| STARBUCKS CORP | $50,111 | $57,380 |
| SYNCHRONY FINL | $22,211 | $18,768 |
| VISA INC | $46,044 | $71,907 |
| ALLY FINL INC | $28,727 | $31,271 |
| CANADIAN PACIFIC RAILWAY LTD | $39,496 | $46,892 |
| DOLLAR GENERAL CORP | $30,815 | $48,204 |
| HOLOGIC INC | $31,882 | $30,743 |
| LABORATORY CORP AMER HOLDINGS | $26,293 | $21,355 |
| MONDELEZ INTERNATIONAL INC | $65,069 | $58,244 |
| NESTLE SA ADR | $31,968 | $30,356 |
| SABRE CORP | $26,746 | $26,401 |
| TJX COS INC | $34,498 | $40,713 |
| BERKSHIRE HATHAWAY | $74,037 | $75,546 |
| BOOKING HOLDINGS | $44,899 | $41,338 |
| FACEBOOK INC | $66,904 | $45,488 |
| AMAZON INC | $10,880 | $12,016 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $749,782 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $737,084 | 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 |
|---|---|---|---|
| AMERICAN BEACON INTERNATIONAL EQUITY FUND | AT COST | $474,053 | $409,428 |
| DELAWARE EMERGING MARKETS FUND | AT COST | $368,148 | $460,304 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | $467,263 | $482,729 |
| ALPHA SIMPLEX MANAGED FUTURES STRATEGY FUND | AT COST | $264,366 | $226,792 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $102,568 | $106,428 |
| ISHARES TR S & P SMALLCAP 600 INDEX | AT COST | $262,403 | $290,797 |
| ISHARES TR S&P MIDCAP 400 | AT COST | $432,777 | $456,665 |
| S&P 500 INDEX ISHARES | AT COST | $2,855,944 | $3,228,408 |
| HARTFORD INTERNATIONAL OPPORTUNITIES Y | AT COST | $451,155 | $398,886 |
| VANGUARD SHORT TERM CORP BD | AT COST | $25,000 | $24,169 |
| FIDELITY ADVISOR DIVERSIFIED INTL Z | AT COST | $502,145 | $414,616 |
| IQ MERGER ARBITRAGE ETF | AT COST | $245,886 | $249,145 |
| ISHARES INTERMEDIATE GOV/CREDIT BOND | AT COST | $444,756 | $449,329 |
| VANGUARD S/T INFLATION PROTECTED | AT COST | $100,000 | $98,040 |
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 | $3,046 | AccumulatedDepreciationAmt |
| Book Value | $323 | BookValueAmt |
| EOYFMV | $323 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,589 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,589 | 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 | $865 | $0 | $865 |
| DUES | $852 | $0 | $852 |
| FILING FEE | $20 | $0 | $20 |
| TECHNOLOGY | $6,400 | $0 | $6,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GREENLEAF INVESTMENT FEES | $86,315 | $86,315 | $0 |
| CONSULTING | $500 | $0 | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,907 | $5,907 | $0 |
| EXCISE TAXES | $10,755 | $0 | $0 |