DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201801349349103215
- Schema version
- 2017v2.2
- 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 | 2018-05-14T14:22:27-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-08 | 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 | 2018-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,116,722 | 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 | $48,787 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,787 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $166,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,162,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $393,134 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $608,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $608,832 | 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 | $1,428 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,428 | 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 | $83,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,699 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $461 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,265 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,265 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $463 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,556 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,526 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,088 | CashBOYAmt |
| Cash EOY | $56,138 | CashEOYAmt |
| Cash EOYFMV | $56,138 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,454 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $654,100 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $703,395 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $691,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,304,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,230,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,512,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,693,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,537,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,543,934 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,781,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,992,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,193,516 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,369 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,677 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,153 | LandBOYAmt |
| Land EOY | $692 | LandEOYAmt |
| Land EOYFMV | $692 | LandEOYFMVAmt |
| Total Assets BOY | $10,570,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,639,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,116,722 | 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 | $10,570,070 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,639,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,570,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,639,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,570,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,639,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,570,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,639,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,639,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (119 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VOYA GLOBAL REAL ESTATE FUND CLASS I 1670.703 SHS | P | 2017-12-18 | 2017-12-27 | $29,588 | $29,555 | $33 | $33 |
| CITIGROUP INC 735 SHS | P | 2016-11-22 | 2017-01-24 | $41,725 | $41,040 | $685 | $685 |
| SALESFORCE.COM INC. 555 SHS | P | 2016-10-26 | 2017-01-24 | $42,691 | $41,785 | $906 | $906 |
| SYNCHRONY FINL 1815 SHS | P | 2016-09-28 | 2017-01-24 | $65,575 | $50,392 | $15,183 | $15,183 |
| VISA INC 20 SHS | P | 2016-08-18 | 2017-01-24 | $1,662 | $1,602 | $60 | $60 |
| NIKE INC CL B 85 SHS | P | 2016-08-18 | 2017-01-24 | $4,533 | $4,865 | -$332 | -$332 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP 125 SHS | P | 2016-08-18 | 2017-01-24 | $7,051 | $7,088 | -$37 | -$37 |
| CHECK POINT SOFTWARE TECHNOLOGIES 115 SHS | P | 2016-08-18 | 2017-02-08 | $11,419 | $8,745 | $2,674 | $2,674 |
| DISCOVERY COMMUNICATIONS CL C 690 SHS | P | 2017-02-01 | 2017-08-14 | $15,180 | $18,882 | -$3,702 | -$3,702 |
| DISCOVERY COMMUNICATIONS CL C 360 SHS | P | 2017-02-01 | 2017-08-15 | $7,771 | $9,851 | -$2,080 | -$2,080 |
| WILLIAMS-SONOMA INC 395 SHS | P | 2016-07-12 | 2017-01-24 | $19,153 | $22,175 | -$3,022 | -$3,022 |
| ROPER TECHNOLOGIES, INC. 260 SHS | P | 2016-07-11 | 2017-01-24 | $48,745 | $44,350 | $4,395 | $4,395 |
| WILLIAMS-SONOMA INC 20 SHS | P | 2016-08-18 | 2017-03-23 | $975 | $1,047 | -$72 | -$72 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP 185 SHS | P | 2016-06-16 | 2017-01-24 | $10,435 | $11,001 | -$566 | -$566 |
| VENTAS INC 250 SHS | P | 2016-06-06 | 2017-01-24 | $15,480 | $16,710 | -$1,230 | -$1,230 |
| VISA INC 265 SHS | P | 2016-06-03 | 2017-01-24 | $22,027 | $21,114 | $913 | $913 |
| AMDOCS LTD 360 SHS | P | 2016-05-23 | 2017-01-24 | $21,189 | $20,359 | $830 | $830 |
| JOHNSON & JOHNSON 165 SHS | P | 2016-05-17 | 2017-01-24 | $18,418 | $18,760 | -$342 | -$342 |
| NIKE INC CL B 645 SHS | P | 2016-05-17 | 2017-01-24 | $34,400 | $36,842 | -$2,442 | -$2,442 |
| WILLIAMS-SONOMA INC 280 SHS | P | 2016-07-12 | 2017-03-23 | $13,651 | $15,719 | -$2,068 | -$2,068 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND 344.181 SHS | P | 2017-01-24 | 2017-10-24 | $14,132 | $11,740 | $2,392 | $2,392 |
| AMERISOURCEBERGEN CORP 350 SHS | P | 2016-04-21 | 2017-01-24 | $29,579 | $32,169 | -$2,590 | -$2,590 |
| AMERICAN TOWER CORP 175 SHS | P | 2016-04-20 | 2017-01-24 | $18,291 | $18,391 | -$100 | -$100 |
| JONES LANG LASALLE INC 175 SHS | P | 2016-04-14 | 2017-01-24 | $17,714 | $21,167 | -$3,453 | -$3,453 |
| 3M COMPANY 120 SHS | P | 2016-04-14 | 2017-01-24 | $21,138 | $20,198 | $940 | $940 |
| 3M COMPANY 115 SHS | P | 2016-04-13 | 2017-01-24 | $20,257 | $19,374 | $883 | $883 |
| T ROWE PRICE GROUP INC 420 SHS | P | 2016-03-24 | 2017-01-24 | $30,984 | $30,395 | $589 | $589 |
| COLGATE-PALMOLIVE CO 540 SHS | P | 2016-03-15 | 2017-01-24 | $36,789 | $37,031 | -$242 | -$242 |
| ILLUMINA INC 245 SHS | P | 2016-03-15 | 2017-01-24 | $39,136 | $36,720 | $2,416 | $2,416 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND 21.595 SHS | P | 2016-12-12 | 2017-10-24 | $887 | $718 | $169 | $169 |
| PAYPAL HLDGS INC 250 SHS | P | 2016-03-10 | 2017-01-24 | $10,490 | $9,423 | $1,067 | $1,067 |
| ENERGY SELECT SECTOR SPDR FUND 130 SHS | P | 2016-03-10 | 2017-01-24 | $9,719 | $7,818 | $1,901 | $1,901 |
| DANAHER CORP 525 SHS | P | 2016-03-08 | 2017-01-24 | $41,894 | $35,337 | $6,557 | $6,557 |
| VISA INC 80 SHS | P | 2016-03-02 | 2017-01-24 | $6,650 | $5,917 | $733 | $733 |
| V F CORP 10 SHS | P | 2016-02-25 | 2017-01-24 | $527 | $638 | -$111 | -$111 |
| NEXTERA ENERGY INC 455 SHS | P | 2016-02-24 | 2017-01-24 | $54,092 | $52,324 | $1,768 | $1,768 |
| T ROWE PRICE GROUP INC 195 SHS | P | 2016-03-24 | 2017-02-23 | $13,950 | $14,112 | -$162 | -$162 |
| ILLUMINA INC 124 SHS | P | 2016-03-15 | 2017-02-15 | $20,282 | $18,585 | $1,697 | $1,697 |
| ILLUMINA INC 56 SHS | P | 2016-03-15 | 2017-02-16 | $9,001 | $8,393 | $608 | $608 |
| STARBUCKS CORP 1250 SHS | P | 2016-02-18 | 2017-01-24 | $72,788 | $71,473 | $1,315 | $1,315 |
| MONSANTO CO 340 SHS | P | 2016-02-10 | 2017-01-24 | $36,962 | $31,079 | $5,883 | $5,883 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP 440 SHS | P | 2016-02-10 | 2017-01-24 | $24,818 | $23,542 | $1,276 | $1,276 |
| LOCKHEED MARTIN CORP 55 SHS | P | 2016-02-04 | 2017-01-24 | $13,859 | $11,595 | $2,264 | $2,264 |
| LOCKHEED MARTIN CORP 110 SHS | P | 2016-02-02 | 2017-01-24 | $27,718 | $22,969 | $4,749 | $4,749 |
| ALPHABET INC. CL C 85 SHS | P | 2016-02-02 | 2017-01-24 | $69,992 | $65,405 | $4,587 | $4,587 |
| HERSHEY CO 185 SHS | P | 2016-01-26 | 2017-01-24 | $19,701 | $15,718 | $3,983 | $3,983 |
| EDWARDS LIFESCIENCES CORP 335 SHS | P | 2016-01-21 | 2017-01-24 | $31,577 | $26,236 | $5,341 | $5,341 |
| HERSHEY CO 135 SHS | P | 2016-01-26 | 2017-02-01 | $14,176 | $11,470 | $2,706 | $2,706 |
| VOYA GLOBAL REAL ESTATE FUND CLASS I 31.304 SHS | P | 2016-12-19 | 2017-12-27 | $554 | $588 | -$34 | -$34 |
| ENERGY SELECT SECTOR SPDR FUND 1190 SHS | P | 2016-01-15 | 2017-01-24 | $88,962 | $64,533 | $24,429 | $24,429 |
| ANSYS INC 170 SHS | P | 2016-01-14 | 2017-01-24 | $16,027 | $14,397 | $1,630 | $1,630 |
| ANSYS INC 265 SHS | P | 2016-01-13 | 2017-01-24 | $24,982 | $22,608 | $2,374 | $2,374 |
| V F CORP 190 SHS | P | 2016-02-25 | 2017-03-23 | $10,229 | $12,129 | -$1,900 | -$1,900 |
| V F CORP 85 SHS | P | 2016-02-24 | 2017-03-23 | $4,576 | $5,344 | -$768 | -$768 |
| POLARIS INDUSTRIES INC 105 SHS | P | 2015-12-16 | 2017-01-19 | $9,018 | $10,038 | -$1,020 | -$1,020 |
| VENTAS INC 81 SHS | P | 2016-06-06 | 2017-07-12 | $5,494 | $5,414 | $80 | $80 |
| VENTAS INC 119 SHS | P | 2016-06-06 | 2017-07-13 | $8,040 | $7,954 | $86 | $86 |
| AMERICAN ELECTRIC POWER CO INC 860 SHS | P | 2015-12-17 | 2017-01-24 | $53,980 | $49,630 | $4,350 | $4,350 |
| HONEYWELL INTERNATIONAL INC 30 SHS | P | 2015-12-16 | 2017-01-24 | $3,540 | $3,052 | $488 | $488 |
| ENERGY SELECT SECTOR SPDR FUND 195 SHS | P | 2015-12-16 | 2017-01-24 | $14,578 | $12,067 | $2,511 | $2,511 |
| VENTAS INC 35 SHS | P | 2016-06-02 | 2017-07-13 | $2,365 | $2,286 | $79 | $79 |
| HONEYWELL INTERNATIONAL INC 800 SHS | P | 2015-12-11 | 2017-01-24 | $94,390 | $79,235 | $15,155 | $15,155 |
| PROCTER & GAMBLE CO 750 SHS | P | 2015-12-09 | 2017-01-24 | $65,784 | $58,780 | $7,004 | $7,004 |
| POLARIS INDUSTRIES INC 1160 SHS | P | 2015-11-30 | 2017-01-19 | $99,626 | $122,355 | -$22,729 | -$22,729 |
| MEAD JOHNSON NUTRITION CO 230 SHS | P | 2015-12-02 | 2017-01-24 | $17,235 | $18,403 | -$1,168 | -$1,168 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND 563.701 SHS | P | 2016-08-18 | 2017-10-24 | $23,146 | $19,955 | $3,191 | $3,191 |
| US BANCORP 2265 SHS | P | 2015-11-19 | 2017-01-24 | $117,551 | $99,915 | $17,636 | $17,636 |
| TOUCHSTONE MERGER ARBITRAGE FUND CL I 139.665 SHS | P | 2015-11-12 | 2017-01-24 | $1,531 | $1,500 | $31 | $31 |
| AMBARELLA INC 260 SHS | P | 2015-11-12 | 2017-01-24 | $13,275 | $14,185 | -$910 | -$910 |
| ENERGY SELECT SECTOR SPDR FUND 430 SHS | P | 2015-11-11 | 2017-01-24 | $32,146 | $29,598 | $2,548 | $2,548 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND 3599.193 SHS | P | 2016-07-29 | 2017-10-24 | $147,783 | $125,000 | $22,783 | $22,783 |
| MERCK & CO INC NEW 670 SHS | P | 2015-10-30 | 2017-01-24 | $41,037 | $36,747 | $4,290 | $4,290 |
| VERIZON COMMUNICATIONS 2135 SHS | P | 2015-10-20 | 2017-01-24 | $106,898 | $96,916 | $9,982 | $9,982 |
| ANSYS INC 80 SHS | P | 2016-01-14 | 2017-04-25 | $8,798 | $6,775 | $2,023 | $2,023 |
| AFLAC INC 985 SHS | P | 2015-10-02 | 2017-01-12 | $68,541 | $57,230 | $11,311 | $11,311 |
| ANSYS INC 164 SHS | P | 2016-01-14 | 2017-04-26 | $18,046 | $13,888 | $4,158 | $4,158 |
| SHERWIN-WILLIAMS COMPANY 150 SHS | P | 2015-10-13 | 2017-01-24 | $42,218 | $36,633 | $5,585 | $5,585 |
| ANSYS INC 61 SHS | P | 2016-01-14 | 2017-04-27 | $6,743 | $5,166 | $1,577 | $1,577 |
| TOUCHSTONE MERGER ARBITRAGE FUND CL I 11159.605 SHS | P | 2015-10-07 | 2017-01-24 | $122,309 | $119,408 | $2,901 | $2,901 |
| DELAWARE EMERGING MARKET 487.179 SHS | P | 2015-10-07 | 2017-01-24 | $7,600 | $6,017 | $1,583 | $1,583 |
| VOYA GLOBAL REAL ESTATE FUND CLASS I 8.698 SHS | P | 2015-10-07 | 2017-01-24 | $165 | $171 | -$6 | -$6 |
| TEMPLETON GLOBAL BOND FUND ADVISOR CL 14377.956 SHS | P | 2015-10-07 | 2017-01-24 | $170,235 | $167,072 | $3,163 | $3,163 |
| MEAD JOHNSON NUTRITION CO 10 SHS | P | 2015-12-16 | 2017-04-05 | $893 | $775 | $118 | $118 |
| ANHEUSER BUSCH INBEV AS ADR 150 SHS | P | 2015-10-02 | 2017-01-24 | $15,927 | $16,352 | -$425 | -$425 |
| IAC/INTERACTIVECORP 770 SHS | P | 2015-10-02 | 2017-01-24 | $54,046 | $51,258 | $2,788 | $2,788 |
| CELGENE CORPORATION 1765 SHS | P | 2015-10-02 | 2017-01-24 | $197,887 | $203,119 | -$5,232 | -$5,232 |
| SCRIPPS NETWORKS INTERACTIVE INC 735 SHS | P | 2015-10-02 | 2017-01-24 | $54,715 | $36,343 | $18,372 | $18,372 |
| PEPSICO INC 390 SHS | P | 2015-10-02 | 2017-01-24 | $40,825 | $36,461 | $4,364 | $4,364 |
| CHECK POINT SOFTWARE TECHNOLOGIES 675 SHS | P | 2015-10-02 | 2017-01-24 | $66,771 | $53,966 | $12,805 | $12,805 |
| CHUBB LIMITED 350 SHS | P | 2015-10-02 | 2017-01-24 | $46,167 | $35,742 | $10,425 | $10,425 |
| STRYKER CORP 405 SHS | P | 2015-10-02 | 2017-01-24 | $49,239 | $38,708 | $10,531 | $10,531 |
| SCRIPPS NETWORKS INTERACTIVE INC 390 SHS | P | 2015-10-02 | 2017-02-01 | $29,497 | $19,284 | $10,213 | $10,213 |
| MEAD JOHNSON NUTRITION CO 180 SHS | P | 2015-12-02 | 2017-04-05 | $16,081 | $14,402 | $1,679 | $1,679 |
| CHECK POINT SOFTWARE TECHNOLOGIES 135 SHS | P | 2015-10-02 | 2017-02-07 | $13,543 | $10,793 | $2,750 | $2,750 |
| CHECK POINT SOFTWARE TECHNOLOGIES 40 SHS | P | 2015-10-02 | 2017-02-08 | $3,972 | $3,198 | $774 | $774 |
| MERCK & CO INC NEW 55 SHS | P | 2015-11-12 | 2017-04-05 | $3,518 | $2,949 | $569 | $569 |
| AMERICAN ELECTRIC POWER CO INC 230 SHS | P | 2015-12-17 | 2017-05-17 | $15,693 | $13,273 | $2,420 | $2,420 |
| PROCTER & GAMBLE CO 150 SHS | P | 2015-12-09 | 2017-05-12 | $12,916 | $11,756 | $1,160 | $1,160 |
| MERCK & CO INC NEW 415 SHS | P | 2015-10-30 | 2017-04-05 | $26,541 | $22,762 | $3,779 | $3,779 |
| LOCKHEED MARTIN CORP 115 SHS | P | 2016-02-02 | 2017-08-30 | $35,201 | $24,013 | $11,188 | $11,188 |
| NEXTERA ENERGY INC 120 SHS | P | 2016-02-24 | 2017-10-03 | $17,592 | $13,800 | $3,792 | $3,792 |
| ANHEUSER BUSCH INBEV AS ADR 135 SHS | P | 2015-10-02 | 2017-06-01 | $15,816 | $14,716 | $1,100 | $1,100 |
| JONES LANG LASALLE INC 140 SHS | P | 2016-04-14 | 2017-12-20 | $20,683 | $16,934 | $3,749 | $3,749 |
| CARDINAL HEALTH INC 1.9000% 06/15/17 50000 SHS | P | 2015-10-05 | 2017-06-15 | $50,000 | $50,350 | -$350 | -$350 |
| VERIZON COMMUNICATIONS 140 SHS | P | 2015-11-12 | 2017-08-10 | $6,729 | $6,297 | $432 | $432 |
| VERIZON COMMUNICATIONS 435 SHS | P | 2015-10-20 | 2017-08-10 | $20,908 | $19,746 | $1,162 | $1,162 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND 58.899 SHS | P | 2015-12-16 | 2017-10-24 | $2,418 | $2,065 | $353 | $353 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND 27.424 SHS | P | 2015-12-07 | 2017-10-24 | $1,126 | $977 | $149 | $149 |
| ORACLE CORP 1.2000% 10/15/17 100000 SHS | P | 2015-10-13 | 2017-10-15 | $100,000 | $100,365 | -$365 | -$365 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND 5992.086 SHS | P | 2015-10-07 | 2017-10-24 | $246,035 | $212,000 | $34,035 | $34,035 |
| IAC/INTERACTIVECORP 205 SHS | P | 2015-10-02 | 2017-11-03 | $26,513 | $13,647 | $12,866 | $12,866 |
| VOYA GLOBAL REAL ESTATE FUND CLASS I 395.693 SHS | P | 2015-11-12 | 2017-12-27 | $7,008 | $7,625 | -$617 | -$617 |
| VOYA GLOBAL REAL ESTATE FUND CLASS I 11238.121 SHS | P | 2015-10-07 | 2017-12-27 | $199,027 | $220,829 | -$21,802 | -$21,802 |
| APPLE INC 420 SHS | P | 2014-09-25 | 2017-01-24 | $50,387 | $41,450 | $8,937 | $8,937 |
| V F CORP 280 SHS | P | 2014-07-16 | 2017-01-24 | $14,750 | $17,558 | -$2,808 | -$2,808 |
| GILEAD SCIENCES INC 295 SHS | P | 2013-03-31 | 2017-01-24 | $20,693 | $14,338 | $6,355 | $6,355 |
| GILEAD SCIENCES INC 190 SHS | P | 2009-06-26 | 2017-01-24 | $13,328 | $4,513 | $8,815 | $8,815 |
| GILEAD SCIENCES INC 410 SHS | P | 2009-06-26 | 2017-09-21 | $34,007 | $9,739 | $24,268 | $24,268 |
| CAPITAL GAINS DIVIDENDS | P | $45,420 | $45,420 | $45,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $393,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $442,119 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,749,367 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041130 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $526,735 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,592,892 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045436 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $372,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,428,079 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032619 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,779 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,171,645 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024929 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $222,597 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,363,806 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.163217 | DistributionYr5Rt |
| Total Distribution | 0.307331 | TotalDistributionRt |
| Average Distribution | 0.061466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,421,603 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $702,040 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,215 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $707,255 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $440,306 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,107 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,107 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $324 | TaxDueAmt |
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 | 2694634835 | 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 |
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 | ||||||||
| 259 E MICHIGAN AVENUE SUITE 208 | 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 | $83,607 | 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 | $11,269,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $692 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,595,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,595,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,421,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $571,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $571,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,431 | TotalTaxAmt |
| Distributable Before Adj | $560,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $560,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $560,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $440,306 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $440,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $560,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $290,969 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,969 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,337 | 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 | $411,312 | 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 |
|---|---|---|---|---|---|---|---|
| BIRTH RIGHT OF ST JOSEPH | |||||||
| 2700 NILES AVE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $15,000 |
| CORNERSTONE ALLIANCE | |||||||
| 38 W WALL 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 | HOUSE OF HOPE | $50,000 |
| HUMANE SOCIETY OF SW MICHIGAN | |||||||
| 641 CRYSTAL AVE | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | NEW BUILDING FUND | $1,000 |
| HUMANE SOCIETY OF SW MICHIGAN | |||||||
| 641 CRYSTAL AVE | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | ANIMAL WELFARE | $15,000 |
| KALAMAZOO COUNTY READY 4'S | |||||||
| 259 E MICHIGAN AVE 209 | 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 | PREVENTATIVE HEALTH EDUCATION PROGRAM | $50,000 |
| SPCA SW MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | PROGRAM DEVELOPMENT | $15,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| PO BOX 807 | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $30,000 |
| GIRLS ON THE RUN BERRIEN COUNTY | |||||||
| PO BOX 440 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GIRLS ON THE RUN | $5,000 |
| LAKE MICHIGAN COLLEGE FOUNDATION | |||||||
| 2755 E NAPIER AVENUE | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | STUDENT SUCCESS CENTER | $25,000 |
| THE FIRST TEE OF BENTON HARBOR CUP | |||||||
| 201 GRAHAM AVE | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | YOUTH DEVELOPMENT | $1,750 |
| SILVER BEACH CAROUSEL | |||||||
| 333 BROAD STREET | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | HEALTH/MEDICAL | $1,000 |
| LAKELAND HEALTH FOUNDATION | |||||||
| 1234 NAPIER AVE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | HEALTH/MEDICAL | $30,000 |
| FEEDING AMERICAN WEST MICHIGAN | |||||||
| 864 WEST RIVER CENTER DR NE | COMSTOCK PARK | MI | 49321 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $1,000 |
| GOOD FELLOW FUND | |||||||
| 3450 HOLLYWOOD ROAD PO BOX 128 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $1,000 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 EAST MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | DONOR ADVISED FUND | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,750 | 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 | $48,787 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $393,134 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $608,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $608,832 | 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 | $2,216 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $461 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP 1.365% DATED 3/3/15 | $50,017 | $49,967 |
| DISNEY WALT CO 1.5% DATED 9/17/15 | $50,062 | $49,870 |
| STARBUCKS CORP 2% DATED 12/5/13 | $50,255 | $50,011 |
| PFIZER INC 2.1% DATED 5/15/14 | $100,685 | $100,157 |
| PPG INDS INC 2.3% DATED 11/12/14 | $49,571 | $50,005 |
| PROGRESS ENERGY INC 4.875% DATED 11/19/09 | $104,126 | $104,598 |
| EOG RES INC 2.45% DATED 3/21/14 | $75,604 | $75,215 |
| OMNICOM GROUP 4.45% DATED 8/5/10 | $52,025 | $52,452 |
| BOEING CO 1.65% DATED 10/29/15 | $49,050 | $49,327 |
| COCA COLA CO 2.45% DATED 11/1/13 | $101,360 | $100,730 |
| VERIZON COMMUNICATIONS INC 3.45% DATED 3/17/14 | $102,455 | $103,048 |
| DR. PEPPER SNAPPLE GROUP INC 3.2% DATED 11/15/11 | $101,142 | $102,031 |
| MEDTRONIC INC 3.15% DATED 9/1/15 | $50,506 | $51,212 |
| UNITED TECHNOLOGIES CORP 3.1% DATED 6/1/12 | $50,845 | $50,928 |
| 21ST CENTURY FOX AMER INC 3% | $49,785 | $50,731 |
| CVS CAREMARK CORP 2.75% DATED 11/29/12 | $99,390 | $98,508 |
| COMCAST CORP 2.85% | $50,186 | $50,400 |
| UNION PAC CORP 2.95% DATED 6/11/12 | $100,858 | $101,692 |
| WAL-MART STORES 2.55% DATED 4/11/13 | $49,743 | $50,182 |
| APPLE INC 2.4% DATED 5/3/13 | $98,321 | $98,971 |
| AMGEN INC 3.625% DATED 5/22/14 | $101,463 | $103,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRYKER CORPORATION | $22,733 | $36,387 |
| APPLE INC | $23,686 | $40,615 |
| AMBARELLA INC | $15,549 | $16,744 |
| CELGENE CORP | $29,346 | $26,612 |
| HONEYWELL INTERNATIONAL INC | $36,151 | $55,976 |
| PEPSICO INC | $25,710 | $32,978 |
| PROCTER & GAMBLE CO | $27,039 | $31,699 |
| SHERWIN WILLIAMS CO | $24,413 | $41,004 |
| US BANCORP | $24,703 | $30,005 |
| 3M COMPANY | $27,772 | $38,836 |
| ALPHABET INC. CL C | $42,321 | $57,552 |
| AMDOCS LTD | $13,855 | $16,043 |
| AMERICAN TOWER CORP | $41,694 | $47,367 |
| AMERISOURCEBERGEN CORP | $15,625 | $15,609 |
| CHUBB LIMITED | $22,467 | $32,149 |
| CITIGROUP INC | $28,477 | $37,949 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $35,835 | $44,459 |
| COLGATE-PALMOLIVE CO | $29,145 | $32,066 |
| DANAHER CORP | $24,568 | $33,879 |
| EDWARDS LIFESCIENCES CORP | $23,887 | $34,377 |
| JOHNSON & JOHNSON | $14,781 | $18,164 |
| MONSANTO CO | $24,223 | $30,947 |
| NIKE INC CL B | $30,844 | $33,777 |
| PAYPAL HLDGS INC | $26,195 | $51,166 |
| ROPER TECHNOLOGIES, INC. | $35,702 | $50,505 |
| SALESFORCE.COM INC | $28,233 | $38,336 |
| STARBUCKS CORP | $42,598 | $42,785 |
| SYNCHRONY FINL | $22,211 | $30,888 |
| VISA INC | $38,832 | $59,861 |
| ADVANCED AUTO PARTS | $29,238 | $18,443 |
| ALLY FINL INC | $30,618 | $42,865 |
| ARCH CAPITAL GROUP LTD | $29,103 | $30,408 |
| CANADIAN PACIFIC RAILWAY LTD | $44,051 | $53,914 |
| DOLLAR GENERAL CORP | $43,528 | $58,596 |
| HOLOGIC INC | $29,312 | $29,284 |
| LABORATORY CORP AMER HOLDINGS | $30,808 | $31,583 |
| MONDELEZ INTERNATIONAL INC | $61,071 | $58,208 |
| NESTLE SA ADR | $30,345 | $30,519 |
| PRICELINE GROUP INC | $29,670 | $27,804 |
| SABRE CORP | $30,805 | $28,803 |
| TJX COS INC | $43,218 | $43,582 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $703,395 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $691,244 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY SELECT SECTOR SPDR FUND | AT COST | $70,063 | $84,183 |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND | AT COST | $377,957 | $429,409 |
| DELAWARE EMERGING MARKET | AT COST | $291,443 | $474,337 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | $387,733 | $482,401 |
| ALPHA SIMPLEX MANAGED FUTURES STRATEGY FUND | AT COST | $248,350 | $245,612 |
| TOUCHSTONE MERGER ARBITRAGE FUND | AT COST | $114,279 | $113,024 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | $138,059 | $140,988 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $102,568 | $112,104 |
| ISHARES TR S & P SMALLCAP 600 INDEX | AT COST | $290,179 | $353,326 |
| ISHARES TR S&P MIDCAP 400 | AT COST | $442,894 | $533,282 |
| S&P 500 INDEX ISHARES | AT COST | $2,948,380 | $3,558,230 |
| HARTFORD INTERNATIONAL OPPORTUNITIES Y | AT COST | $372,589 | $427,748 |
| VANGUARD SHORT TERM CORP BD | AT COST | $25,000 | $24,601 |
| FIDELITY ADVISOR DIVERSIFIED INTL Z | AT COST | $386,140 | $391,697 |
| JHANCOCK GLOBAL ABSOLUTE RET STRATS I | AT COST | $563,095 | $586,821 |
| NORTHERN GLOBAL REAL ESTATE INDEX FUND | AT COST | $234,000 | $235,753 |
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 | $2,677 | AccumulatedDepreciationAmt |
| Book Value | $692 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,428 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,428 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & SUPPLIES | $443 | $0 | $443 |
| FILING FEE | $20 | $0 | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREENLEAF INVESTMENT FEES | CategoryTxt |
| Amt | $83,607 | Amt |
| Net Investment Income | $83,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,699 | $3,699 | $0 |
| EXCISE TAXES | $9,400 | $0 | $0 |