EDWARD AND JUNE KELLOGG FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: EDWARD AND JUNE KELLOGG FOUNDATION INC (EIN 30-0057241)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-05-14
IRS object ID: 201831349349103958
Schema version: 2016v3.1
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 Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-14T16:30:39-04:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	382549242	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BREDERNITZ WAGNER & CO PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	109 W CLINTON STREET	AddressLine1Txt
City	HOWELL	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	488431565	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	300057241	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EDWARD AND JUNE KELLOGG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EDWA	BusinessNameControlTxt
Phone	5175463330	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1250 BYRON ROAD	AddressLine1Txt
City	HOWELL	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48843	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SARAH TOTTINGHAM	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	5175463330	PhoneNum
Signature	2018-05-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GREGORY D CLUM	PreparerPersonNm
PTIN	P00144382	PTIN
Phone	5175462130	PhoneNum
Preparation	2018-05-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2016	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	$5,837,369	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
Dividends Rev And Expnss	$112,923	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$112,923	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$91,253	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$701,640	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$91,253	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$13,310	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$13,000	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$217,486	TotalRevAndExpnssAmt
Total Net Invst Incm	$217,176	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$33,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$2,600	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$24,300	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$2,355	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$2,355	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$514	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$347	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,270	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$3,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$12,265	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$12,115	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$150	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,300	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,026	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$20	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$542	DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$5,934	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,340	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$65,524	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,300	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$49,035	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$128,704	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$18,041	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$85,147	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$290,102	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$290,102	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$418,806	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$18,041	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$375,249	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$201,320	ExcessRevenueOverExpensesAmt
Net Investment Income	$199,135	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$31,259	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$53,547	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$53,547	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,156,557	CorporateStockBOYAmt
Corporate Stock EOY	$1,265,705	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,265,705	CorporateStockEOYFMVAmt
Other Investments BOY	$3,835,249	OtherInvestmentsBOYAmt
Other Investments EOY	$3,837,728	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,837,728	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$940,851	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,680	LandBldgEquipAccumDeprecAmt
Land BOY	$932,459	LandBOYAmt
Land EOY	$938,171	LandEOYAmt
Land EOYFMV	$680,358	LandEOYFMVAmt
Other Assets BOY	$126	OtherAssetsBOYAmt
Other Assets EOY	$31	OtherAssetsEOYAmt
Other Assets EOYFMV	$31	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,955,650	TotalAssetsBOYAmt
Total Assets EOY	$6,095,182	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,837,369	TotalAssetsEOYFMVAmt
Grants Payable BOY	$46,162	GrantsPayableBOYAmt
Grants Payable EOY	$26,272	GrantsPayableEOYAmt
Other Liabilities BOY	$199,520	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$98	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$245,682	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$26,370	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$5,709,968	RetainedEarningBOYAmt
Retained Earning EOY	$6,068,812	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,709,968	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,068,812	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,955,650	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,095,182	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,709,968	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$201,320	ExcessRevenueOverExpensesAmt
Other Increases	$560,164	OtherIncreasesAmt
Subtotal	$6,068,812	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$6,068,812	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2970.027 SHS VANGUARD 500 INDEX	P	$614,640	$546,096	$68,544	$68,544
THOMAS PARTNERS - TOTAL ACTIVITY	P	$86,974	$64,291	$22,683	$22,683
CASH IN LIEU	P	$26		$26	$26

Field	Value	IRS element (for citing)
Capital Gain Net Income	$91,253	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$294,287	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,613,678	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052423	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$262,209	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,756,176	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.045553	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$290,245	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,424,320	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053508	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$212,201	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,987,106	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.042550	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$274,335	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,885,314	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056155	DistributionYr5Rt
Total Distribution	0.250189	TotalDistributionRt
Average Distribution	0.050038	AverageDistributionRt
Net Vl Noncharitable Assets	$5,892,472	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$294,848	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,991	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$296,839	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$375,249	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	$1,991	InvestmentIncomeExciseTaxAmt
Subtotal	$1,991	SubtotalAmt
Tax Based On Investment Income	$1,991	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,108	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$10,108	TotalPaymentsAndCreditsAmt
Overpayment	$8,117	OverpaymentAmt
Applied To ES Tax	$8,117	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.KELLOGGFAMILYFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	BREDERNITZ WAGNER CO PC	IndividualWithBooksNm
Phone	5175462130	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	109 W CLINTON STREET	AddressLine1Txt
City	HOWELL	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48843	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

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
THOMAS A KELLOGG
1250 BYRON ROAD	HOWELL	MI	48843	PRESIDENT	15.00	$26,000	$0	$0
RYAN KELLOGG
1250 BYRON ROAD	HOWELL	MI	48843	TREASURER	1.00	$250	$0	$0
SARAH TOTTINGHAM
1250 BYRON ROAD	HOWELL	MI	48843	SECRETARY	5.00	$6,750	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,996,103	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$55,441	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$930,661	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,982,205	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$5,982,205	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$89,733	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,892,472	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$294,624	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$294,624	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,991	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,991	TotalTaxAmt
Distributable Before Adj	$292,633	DistributableBeforeAdjAmt
Distributable Before Ded	$292,633	DistributableBeforeDedAmt
Distributable As Adjusted	$292,633	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$375,249	ExpensesAndContributionsAmt
Qualifying Distributions	$375,249	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,991	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$373,258	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$292,633	DistributableAsAdjustedAmt
Undistributed Income PY	$197,662	UndistributedIncomePYAmt
Qualifying Distributions	$375,249	QualifyingDistributionsAmt
Applied To Year1	$197,662	AppliedToYear1Amt
Applied To Current Year	$177,587	AppliedToCurrentYearAmt
Undistributed Income CY	$115,046	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KELLOGG FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1250 BYRON ROAD	AddressLine1Txt
City	HOWELL	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48843	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5175463330	RecipientPhoneNum
Form And Info And Materials	EDWARD AND JUNE KELLOGG FOUNDATION WILL ACCEPT ALL GRANT REQUESTS AND WILL CONSIDER MAKING THE GRANT IF IT IS WITHIN THE GRANT MAKING GUIDELINES OF THE FOUNDATION. REQUESTS SHOULD INCLUDE AMOUNT REQUESTED, THE PURPOSE THE FUNDS WILL BE USED FOR, AND THE EXEMPT PURPOSE OF THE REQUESTING ORGANIZATION, IF APPLICABLE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	THERE ARE NO SUBMISSION DEADLINES.	SubmissionDeadlinesTxt
Restrictions On Awards	GRANT FOCUS AREAS: IMPROVING EDUCATION AND CREATING OPPORTUNITIES FOR CAREERS IN DENTISTRY; TO ADVANCE THE DENTAL HEALTH AND WELL-BEING OF YOUTH IN OUR COMMUNITIES AND THOSE UNDERSERVED IN OTHER PARTS OF THE WORLD; TO PROVIDE SPIRITUAL SUPPORT IN THE PROCESS OF THESE ENDEAVORS; TO PROVIDE MONIES AND SUPPORT FOR THE HUMANE TREATMENT OF ANIMALS; TO SUPPORT LOCAL ORGANIZATIONS; AND TO PROMOTE COMMUNITY STEWARDSHIP.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN RED CROSS
1372 W GRAND RIVER	HOWELL	MI	48843	NONE	PC	GENERAL OPERATIONS	$35,000
BIBLE BAPTIST CHURCH
2258 HIGHLAND ROAD	HOWELL	MI	48843	NONE	PC	GENERAL DONATION	$1,000
BOY SCOUTS - PACK 336
123 S BENJAMIN STREET	FOWLERVILLE	MI	48836	NONE	PC	GENERAL SUPPORT	$100
BOY SCOUTS - CAMP KELLOGG
625 ADAMS ROAD	KALKASKA	MI	49646	NONE	PC	OPERATING SUPPORT	$3,000
CENTER FOR SUCCESS
245 E RUNDELL STREET	PONTIAC	MI	48340	NONE	PC	GENEARL OPERATIONS	$25,000
CHILD CONNECT FOR SUCCESS
2710 E GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	CONFERENCE & PROGRAM SUPPORT	$36,500
CHILD CONNECT FOR SUCCESS
2710 E GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	SCHOLARSHIPS CDA PROGRAM	$8,000
CHILD CONNECT FOR SUCCESS
2710 E GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	RESEARCH LIBRARY	$5,000
CWSCROP WALK
PO BOX 968	ELKHART	IN	46515	NONE	PC	SPONSORSHIP	$300
DENTISTRY FROM THE HEART
8313 W HILLSBOROUGH AVE	TAMPA	FL	33615	NONE	PC	OPERATING SUPPORT	$695
EMERGENT HEALTH SYSTEMS
1200 STATE CIRCLE	ANN ARBOR	MI	48108	NONE	PC	SAVE MI HEART CONFERENCE	$5,400
FAMILY MISSIONS COMPANY
12624 EVERGLADE RD	ABBEVILLE	LA	70510	NONE	PC	COSTA RICA MISSIONS	$250
GLEANER'S FOOD BANK
2131 BEAUFAIT	DETROIT	MI	48207	NONE	PC	GENERAL OPERATIONS	$135
GREAT COMMISSION AIR
205 MECHANIC STREET	DUNDEE	MI	48131	NONE	PC	SCHOLARSHIP GRANT	$6,600
HOWELL DDA
118 W CLINTON STREET	HOWELL	MI	48843	NONE	PC	FOOD TRUCK, BIKE RACKS, AND ANNUAL S	$31,000
HOWELL MAIN STREET
118 W CLINTON STREET	HOWELL	MI	48843	NONE	PC	GENERAL DONATION	$510
HOWELL MASONIC LODGE
401 W GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	COMMUNITY EXPO SUPPORT	$1,500
HOWELL PARKS & RECREATION
925 W GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	TEEN CENTER GRANT	$15,000
HOWELL PUBLIC SCHOOLS
411 HIGHLANDER WAY	HOWELL	MI	48843	NONE	PC	SENIOR PARTY SPONSORSHIP	$100
KALKASKA UNITED METHODIST CHURCH
2525 BEEBE ROAD	KALKASKA	MI	49646	NONE	PC	BOY SCOUT GENERAL SUPPORT	$20,000
LACASA
2895 W GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	PARENTING EDUCIATION, MATCHING FUNDS	$47,908
LESA
1425 W GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	TORCH TECH GRANT	$23,359
LIVINGSTON COUNTY CATHOLIC CHARITIE
1020 GRAND RIVER DR 104	HOWELL	MI	48843	NONE	PC	CHILD WELFARE PROGRAM SUPPORT	$5,000
MSU ALUMNI CLUB
101 E GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	GALA SPONSORSHIP	$1,245
SHEPHERD OF THE LAKES CHURCH
2101 S HACKER ROAD	BRIGHTON	MI	48114	NONE	PC	GENERAL OPERATIONS	$16,000
ST JOSEPH CATHOLIC CHURCH
440 E WASHINGTON	HOWELL	MI	48843	NONE	PC	ANNUAL DRIVE	$1,000
ST PATRICK'S PARISH
711 RICKETT ROAD	BRIGHTON	MI	48116	NONE	PC	ANNUAL DRIVE	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$290,102	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$112,923	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	26	ExclusionCd
Exclusion	$91,253	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
TIMBER SALES	1	$13,000
MISC. INCOME	1	$310

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$217,486	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$217,486	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BREDERNITZ WAGNER & CO., PC	CategoryTxt
Amt	$4,270	Amt
Disbursements Charitable Prps	$3,600	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
LAPTOP COMPUTER	2007-07-01	$881	$881	S/L	5.0000
LAPTOP COMPUTER	2011-08-09	$413	$230	S/L	5.0000	$83
CAMERA	2011-04-30	$562	$183	S/L	7.0000	$81
SECURITY CAMERAS	2014-08-12	$2,489	$326	S/L	7.0000	$356
APPLE COMPUTER	2017-05-31	$1,345		S/L	5.0000	$22

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CISCO SYSTEMS	$10,173	$10,173
KELLOGG COMPANY	$34,730	$34,730
THOMAS PARTNERS - SEE SCHEDULE	$1,220,802	$1,220,802

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD 500 INDEX FUND - JF	FMV	$503,470	$503,470
ALPS ALERIAN MLP ETF - TPI	FMV	$35,772	$35,772
VANGUARD 500 INDEX FUND - MASON CAP	FMV	$3,298,486	$3,298,486

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE EQUIPMENT	$5,690	$2,680	$3,010	$3,010
BUILDING	$309,348		$309,348	$309,348
PONTIUS ROAD	$158,813		$158,813	$92,000
ADAMS ROAD	$467,000		$467,000	$276,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DUE FROM TK	$126	$5	$5
PAYROLL TAX OVERPAYMENT		$26	$26

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
DUES & MEMBERSHIPS	$1,300	$1,300
INSURANCE	$5,264	$5,264
MAINTENANCE & UPKEEP	$326	$326
MARKETING	$7,825	$7,825
MEALS - FND	$2,472	$2,472
OFFICE SUPPLIES	$3,765	$1,882
OPERATING SUPPLIES	$1,231	$1,221
PUBLIC RELATIONS/COMMUNITY IN	$368	$368
WEBSITE	$8,448	$8,448
UTILITIES	$3,036	$3,002
CONFERENCES	$1,580	$1,580
OFFICES SERVICES	$26,520	$13,260
TIMBER SALE COMMISSION	$1,300		$1,300
MISCELLANEOUS	$2
REPAIRS & MAINT	$2,087	$2,087

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
TIMBER SALES	$13,000	$13,000
MISC. INCOME	$310

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$560,164	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
N/P - RED CROSS BUILDING	$199,520
MICHIGAN WITHHOLDING TAXES		$98

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - TPI	$12,095	$12,095
OTHER INVESTMENT FEES	$20	$20
CONTRACT LABOR - COMMUNITY EVENT	$150		$150

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$1,748	$1,748
FOREIGN TAXES PAID	$278	$278
MICHIGAN ANNUAL FEE	$20		$20
DBA FEE	$10
INCOME TAXES (FORM 990T)	$2,244