DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-03
- IRS object ID
- 201711239349100501
- Schema version
- 2016v3.0
- 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 | 2017-05-03T07:35:51-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-01 | 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 |
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 | 2017-05-01 | IPDt |
| IP Tm | 10:05:40 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2EEDDEA9556787345D890F9F6E41EF22CCEE4E9E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4EC82C47904C851E3E28840F9DFEA476D6602860 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,911,794 | 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 | $50,012 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,012 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,779,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,900 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $337,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $337,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,329 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,329 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,357 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $768 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,426 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,426 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $537,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,638 | CashBOYAmt |
| Cash EOY | $3,088 | CashEOYAmt |
| Cash EOYFMV | $3,088 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $341,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,817 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $554,162 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $654,100 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $644,328 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,680,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,304,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,525,710 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,850,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,718,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,718,219 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,324,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,756,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,887,479 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,369 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,216 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,921 | LandBOYAmt |
| Land EOY | $1,153 | LandEOYAmt |
| Land EOYFMV | $1,153 | LandEOYFMVAmt |
| Total Assets BOY | $10,769,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,570,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,911,794 | 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 | $10,769,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,570,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,769,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,570,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,769,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,570,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,769,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,570,070 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,570,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS - 1825 SHS | P | 2014-03-26 | 2016-03-10 | $106,860 | $166,931 | -$60,071 | -$60,071 |
| APPLE INC - 755 SHS | P | 2014-09-25 | 2016-08-18 | $82,518 | $74,512 | $8,006 | $8,006 |
| COSTCO WHOLESALE CORP - 1260 SHS | P | 2014-05-13 | 2016-07-25 | $210,390 | $146,611 | $63,779 | $63,779 |
| ECOLAB INC - 1120 SHS | P | 2014-05-28 | 2016-07-25 | $133,353 | $122,007 | $11,346 | $11,346 |
| EXPRESS SCRIPTS HOLDING CO - 600 SHS | P | 2014-05-13 | 2016-01-21 | $43,088 | $41,283 | $1,805 | $1,805 |
| EXPRESS SCRIPTS HOLDING CO - 765 SHS | P | 2014-07-16 | 2016-01-21 | $54,937 | $51,963 | $2,974 | $2,974 |
| EXPRESS SCRIPTS HOLDING CO - 1335 SHS | P | 2014-07-16 | 2016-03-15 | $93,059 | $90,681 | $2,378 | $2,378 |
| GILEAD SCIENCES INC - 720 SHS | D | 2013-03-31 | 2016-08-18 | $57,916 | $34,994 | $22,922 | $22,922 |
| ILLINOIS TOOL WORKS INC - 600 SHS | P | 2006-03-06 | 2016-03-10 | $57,721 | $27,089 | $30,632 | $30,632 |
| ILLINOIS TOOL WORKS INC - 250 SHS | P | 2013-08-28 | 2016-03-10 | $24,050 | $15,181 | $8,869 | $8,869 |
| LAUDER ESTEE COS INC CL A - 1030 SHS | D | 2013-03-31 | 2016-02-16 | $91,154 | $65,581 | $25,573 | $25,573 |
| PALO ALTO NETWORKS INC - 335 SHS | P | 2015-02-25 | 2016-07-25 | $44,346 | $47,541 | -$3,195 | -$3,195 |
| QUALCOMM INC - 2360 SHS | P | 2014-03-26 | 2016-02-16 | $109,573 | $187,334 | -$77,761 | -$77,761 |
| V F CORP - 1110 SHS | P | 2014-07-16 | 2016-08-18 | $71,094 | $69,604 | $1,490 | $1,490 |
| AFLAC INC - 1695 SHS | P | 2015-10-02 | 2016-07-29 | $122,590 | $98,482 | $24,108 | $24,108 |
| AT&T INC - 50000 SHS | P | 2015-10-05 | 2016-08-15 | $50,000 | $50,590 | -$590 | -$590 |
| ADVANSIX INC. - 46.6 SHS | P | 2015-12-11 | 2016-10-12 | $711 | $618 | $93 | $93 |
| ADVANSIX INC. - 1.2 SHS | P | 2015-12-16 | 2016-10-12 | $18 | $16 | $2 | $2 |
| ALPHABET INC. CL C - 15 SHS | P | 2016-02-02 | 2016-08-18 | $11,676 | $11,542 | $134 | $134 |
| AMERICAN TOWER CORP - 120 SHS | P | 2016-04-20 | 2016-08-18 | $13,686 | $12,611 | $1,075 | $1,075 |
| ANHEUSER BUSCH INBEV AS AD - 1775 SHS | P | 2015-10-02 | 2016-03-15 | $206,851 | $193,493 | $13,358 | $13,358 |
| ANHEUSER BUSCH INBEV AS AD - 90 SHS | P | 2015-10-02 | 2016-08-18 | $11,389 | $9,811 | $1,578 | $1,578 |
| ANSYS INC - 350 SHS | P | 2016-01-13 | 2016-08-18 | $34,108 | $29,860 | $4,248 | $4,248 |
| ANSYS INC - 225 SHS | P | 2016-01-12 | 2016-08-18 | $21,926 | $19,366 | $2,560 | $2,560 |
| BANKUNITED INC - 4505 SHS | P | 2015-10-02 | 2016-04-12 | $151,706 | $156,145 | -$4,439 | -$4,439 |
| BERKSHIRE HATHAWAY FIN COR - 50000 SHS | P | 2015-10-05 | 2016-08-15 | $50,000 | $50,150 | -$150 | -$150 |
| BROADRIDGE FINANCIAL SOLUT - 685 SHS | P | 2015-12-16 | 2016-04-20 | $41,369 | $37,065 | $4,304 | $4,304 |
| BROADRIDGE FINANCIAL SOLUT - 820 SHS | P | 2015-12-16 | 2016-04-21 | $49,124 | $44,370 | $4,754 | $4,754 |
| BROADRIDGE FINANCIAL SOLUT - 715 SHS | P | 2015-12-16 | 2016-04-22 | $42,839 | $38,688 | $4,151 | $4,151 |
| CABOT OIL & GAS CORP - 2685 SHS | P | 2015-10-02 | 2016-01-15 | $43,122 | $58,278 | -$15,156 | -$15,156 |
| CINEMARK HOLDINGS INC - 2805 SHS | P | 2016-10-02 | 2016-04-12 | $94,560 | $91,794 | $2,766 | $2,766 |
| CINEMARK HOLDINGS INC - 1940 SHS | P | 2015-10-02 | 2016-04-13 | $66,441 | $63,487 | $2,954 | $2,954 |
| COLGATE-PALMOLIVE CO - 335 SHS | P | 2016-03-15 | 2016-08-18 | $24,964 | $22,973 | $1,991 | $1,991 |
| DANAHER CORP - 85 SHS | P | 2016-03-08 | 2016-08-18 | $6,839 | $5,721 | $1,118 | $1,118 |
| DOVER CORPORATION - 2700 SHS | P | 2015-10-02 | 2016-03-30 | $173,952 | $156,508 | $17,444 | $17,444 |
| EDWARDS LIFESCIENCES CORP - 110 SHS | P | 2016-01-21 | 2016-08-18 | $12,734 | $8,615 | $4,119 | $4,119 |
| EXPRESS SCRIPTS HOLDING CO - 155 SHS | P | 2015-10-02 | 2016-03-15 | $10,805 | $12,628 | -$1,823 | -$1,823 |
| FORTIVE CORP - 0.5 SHS | P | 2016-03-08 | 2016-07-29 | $24 | $22 | $2 | $2 |
| FORTIVE CORP - 487 SHS | P | 2016-03-08 | 2016-07-29 | $23,571 | $21,349 | $2,222 | $2,222 |
| FRANKLIN RESOURCES INC - 4160 SHS | P | 2015-10-02 | 2016-03-24 | $157,869 | $156,223 | $1,646 | $1,646 |
| HERSHEY CO - 185 SHS | P | 2016-01-27 | 2016-08-18 | $20,778 | $15,763 | $5,015 | $5,015 |
| HERSHEY CO - 155 SHS | P | 2016-01-26 | 2016-08-18 | $17,409 | $13,169 | $4,240 | $4,240 |
| IAC/INTERACTIVECORP - 925 SHS | P | 2015-10-02 | 2016-02-10 | $37,764 | $61,576 | -$23,812 | -$23,812 |
| IAC/INTERACTIVECORP - 1625 SHS | P | 2015-10-02 | 2016-03-15 | $74,416 | $108,174 | -$33,758 | -$33,758 |
| ILLUMINA INC - 140 SHS | P | 2016-03-15 | 2016-08-18 | $24,165 | $20,983 | $3,182 | $3,182 |
| ITC HOLDINGS CORP - 2140 SHS | P | 2015-10-02 | 2016-02-22 | $88,255 | $68,725 | $19,530 | $19,530 |
| ITC HOLDINGS CORP - 2180 SHS | P | 2015-10-02 | 2016-02-23 | $89,011 | $70,010 | $19,001 | $19,001 |
| JOHNSON & JOHNSON - 5 SHS | P | 2016-05-17 | 2016-08-18 | $601 | $569 | $32 | $32 |
| JONES LANG LASALLE INC - 80 SHS | P | 2016-04-14 | 2016-08-18 | $9,106 | $9,676 | -$570 | -$570 |
| KNOWLES CORP - 1090 SHS | P | 2015-10-02 | 2016-01-12 | $12,600 | $20,812 | -$8,212 | -$8,212 |
| KNOWLES CORP - 2595 SHS | P | 2015-10-02 | 2016-01-13 | $31,533 | $49,547 | -$18,014 | -$18,014 |
| KNOWLES CORP - 1335 SHS | P | 2015-10-02 | 2016-03-01 | $15,198 | $25,489 | -$10,291 | -$10,291 |
| KNOWLES CORP - 2550 SHS | P | 2015-10-02 | 2016-03-02 | $30,169 | $48,688 | -$18,519 | -$18,519 |
| KNOWLES CORP - 620 SHS | P | 2015-12-16 | 2016-03-02 | $7,335 | $8,811 | -$1,476 | -$1,476 |
| LINEAR TECH CORP - 105 SHS | P | 2016-06-29 | 2016-08-18 | $6,172 | $4,776 | $1,396 | $1,396 |
| LINEAR TECH CORP - 410 SHS | P | 2016-06-28 | 2016-10-26 | $24,637 | $18,321 | $6,316 | $6,316 |
| LINEAR TECH CORP - 205 SHS | P | 2016-06-29 | 2016-10-26 | $12,319 | $9,324 | $2,995 | $2,995 |
| LINKEDIN CORPORATION CLASS - 315 SHS | P | 2015-10-02 | 2016-06-16 | $60,271 | $59,361 | $910 | $910 |
| LOCKHEED MARTIN CORP - 235 SHS | P | 2016-02-04 | 2016-08-18 | $59,823 | $49,542 | $10,281 | $10,281 |
| LOCKHEED MARTIN CORP - 20 SHS | P | 2016-02-03 | 2016-08-18 | $5,091 | $4,250 | $841 | $841 |
| MEAD JOHNSON NUTRITION CO - 345 SHS | P | 2015-12-02 | 2016-08-18 | $29,515 | $27,605 | $1,910 | $1,910 |
| MERCK & CO INC NEW - 1130 SHS | P | 2015-10-30 | 2016-08-18 | $71,664 | $61,977 | $9,687 | $9,687 |
| NETAPP INC - 5255 SHS | P | 2015-10-02 | 2016-03-30 | $140,034 | $155,660 | -$15,626 | -$15,626 |
| NEXTERA ENERGY INC - 410 SHS | P | 2016-02-24 | 2016-08-18 | $51,892 | $47,149 | $4,743 | $4,743 |
| NORFOLK SOUTHERN CORP - 630 SHS | P | 2015-10-02 | 2016-03-08 | $48,518 | $49,405 | -$887 | -$887 |
| OMNICOM GROUP INC - 830 SHS | P | 2015-10-02 | 2016-04-20 | $70,271 | $56,032 | $14,239 | $14,239 |
| PAYPAL HLDGS INC - 600 SHS | P | 2016-03-10 | 2016-08-18 | $22,891 | $22,614 | $277 | $277 |
| PEPSICO INC - 995 SHS | P | 2015-10-02 | 2016-08-18 | $107,732 | $93,023 | $14,709 | $14,709 |
| PROCTER & GAMBLE CO - 300 SHS | P | 2015-12-09 | 2016-08-18 | $26,186 | $23,512 | $2,674 | $2,674 |
| ROPER TECHNOLOGIES, INC. - 5 SHS | P | 2016-07-11 | 2016-08-18 | $863 | $853 | $10 | $10 |
| SCRIPPS NETWORKS INTERACT - 75 SHS | P | 2015-12-16 | 2016-08-18 | $4,825 | $4,055 | $770 | $770 |
| SCRIPPS NETWORKS INTERACT - 1015 SHS | P | 2015-10-02 | 2016-08-18 | $65,301 | $50,188 | $15,113 | $15,113 |
| ENERGY SELECT SECTOR SPDR - 1320 SHS | P | 2015-11-11 | 2016-08-18 | $93,217 | $90,860 | $2,357 | $2,357 |
| SHERWIN-WILLIAMS COMPANY - 190 SHS | P | 2015-10-13 | 2016-08-18 | $54,804 | $46,402 | $8,402 | $8,402 |
| STRYKER CORP - 1000 SHS | P | 2015-10-02 | 2016-07-29 | $116,158 | $95,575 | $20,583 | $20,583 |
| SUNCOR ENERGY INC - 5795 SHS | P | 2015-10-02 | 2016-01-26 | $126,357 | $155,698 | -$29,341 | -$29,341 |
| 3M COMPANY - 140 SHS | P | 2016-04-13 | 2016-08-18 | $25,015 | $23,586 | $1,429 | $1,429 |
| VENTAS INC - 40 SHS | P | 2016-06-06 | 2016-08-18 | $2,965 | $2,674 | $291 | $291 |
| WELLS FARGO & CO - 4600 SHS | P | 2015-10-02 | 2016-09-16 | $208,813 | $233,308 | -$24,495 | -$24,495 |
| WELLS FARGO CO MTN BE - 50000 SHS | P | 2015-10-05 | 2016-07-20 | $50,000 | $50,225 | -$225 | -$225 |
| AMBARELLA INC - 460 SHS | P | 2015-10-07 | 2016-08-18 | $29,252 | $27,827 | $1,425 | $1,425 |
| AMBARELLA INC - 55 SHS | P | 2015-11-12 | 2016-08-18 | $3,498 | $3,001 | $497 | $497 |
| CHUBB LIMITED - 950 SHS | P | 2015-10-02 | 2016-07-29 | $119,100 | $97,015 | $22,085 | $22,085 |
| CHECK POINT SOFTWARE TECHN - 805 SHS | P | 2015-10-02 | 2016-05-11 | $65,607 | $64,359 | $1,248 | $1,248 |
| CHECK POINT SOFTWARE TECHN - 115 SHS | P | 2015-10-02 | 2016-05-12 | $9,394 | $9,194 | $200 | $200 |
| CAPITAL GAINS DIVIDENDS | P | $6,522 | $6,522 | $6,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $526,735 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,592,892 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045436 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $372,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,428,079 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032619 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,779 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,171,645 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024929 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $222,597 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,363,806 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.163217 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,650 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,363,035 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055501 | DistributionYr5Rt |
| Total Distribution | 0.321702 | TotalDistributionRt |
| Average Distribution | 0.064340 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,749,367 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $691,614 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,541 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $694,155 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $442,119 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $707 | OverpaymentAmt |
| Applied To ES Tax | $707 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 | $3,000 | $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 | $80,454 | 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 | $10,623,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,913,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,913,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,749,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $537,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $537,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,083 | TotalTaxAmt |
| Distributable Before Adj | $532,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $532,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $532,385 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,119 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $442,119 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $442,119 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $532,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $200,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $442,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $200,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,416 | 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 | $290,969 | 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 |
|---|---|---|---|---|---|---|---|
| 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 | PREGNANT WOMEN'S SHELTER | $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 RESCUE AND RE-HOMING PROGRAMS | $20,000 |
| NORTH BERRIEN SENIOR CENTER | |||||||
| 6648 RYNO ROAD | COLOMA | MI | 49038 | NONE | 501(C)(3) PUBLIC CHA | ASSISTANCE TO SENIORS - PURCHASE NEW VAN | $15,000 |
| 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 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) PUBLIC CHA | BRAIN TUMOR PROGRAM | $50,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| PO BOX 807 | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | GIRLS ON THE RUN | $5,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| PO BOX 807 | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $35,000 |
| COMMUNITY FOUNDATION OF GREATER FLINT | |||||||
| 500 SAGINAW ST SUITE 200 | FLINT | MI | 48502 | NONE | 501(C)(3) PUBLIC CHA | FLINT CHILD HEALTH & DEVELOPMENT FUND | $15,000 |
| COMMUNITY HEALING CENTER | |||||||
| 2615 STADIUM DRIVE | KALAMAZOO | MI | 49008 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $500 |
| KALAMAZOO COUNTY READY 4'S | |||||||
| 259 E MICHIGAN AVE 209 | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | TUITION ASSISTANCE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,012 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $337,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $337,950 | 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 | $2,120 | 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 | $1,448 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $768 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARDINAL HEALTH INC 1.9% DATED 8/18/11 | $50,350 | $50,137 |
| ORACLE CORP 1.2% | $100,365 | $100,024 |
| CHEVRON CORP 1.365% DATED 3/3/15 | $50,059 | $49,951 |
| DISNEY WALT CO 1.5% DATED 9/17/15 | $50,135 | $50,092 |
| STARBUCKS CORP 2% DATED 12/5/13 | $50,491 | $50,499 |
| PFIZER INC 2.1% DATED 5/15/14 | $101,113 | $100,927 |
| PPG INDS INC 2.3% DATED 11/12/14 | $49,571 | $50,244 |
| PROGRESS ENERGY INC 4.875% DATED 11/19/09 | $106,064 | $107,388 |
| EOG RES INC 2.45% DATED 3/21/14 | $75,845 | $75,113 |
| OMNICOM GROUP 4.45% DATED 8/5/10 | $52,724 | $53,186 |
| BOEING CO 1.65% DATED 10/29/15 | $49,050 | $49,041 |
| COCA COLA CO 2.45% DATED 11/1/13 | $101,794 | $101,033 |
| VERIZON COMMUNICATIONS INC 3.45% DATED 3/17/14 | $103,138 | $103,240 |
| DR. PEPPER SNAPPLE GROUP INC 3.2% DATED 11/15/11 | $101,408 | $102,437 |
| MEDTRONIC INC 3.15% DATED 9/1/15 | $50,614 | $51,211 |
| UNITED TECHNOLOGIES CORP 3.1% DATED 6/1/12 | $51,018 | $51,392 |
| 21ST CENTURY FOX AMER INC 3% | $49,785 | $49,765 |
| CVS CAREMARK CORP 2.75% DATED 11/29/12 | $99,390 | $98,512 |
| COMCAST CORP 2.85% | $50,219 | $49,870 |
| UNION PAC CORP 2.95% DATED 6/11/12 | $101,009 | $100,883 |
| WAL-MART STORES 2.55% DATED 4/11/13 | $49,743 | $49,622 |
| APPLE INC 2.4% DATED 5/3/13 | $98,321 | $97,372 |
| AMGEN INC 3.625% DATED 5/22/14 | $101,659 | $101,724 |
| VANGUARD SHORT TERM CORP BD | $25,000 | $24,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRYKER CORPORATION | $61,441 | $76,678 |
| GILEAD SCIENCES INC | $28,590 | $64,091 |
| APPLE INC | $65,136 | $76,441 |
| V F CORP | $35,670 | $30,143 |
| AFLAC INC | $57,230 | $68,556 |
| AMBARELLA INC | $29,735 | $29,501 |
| AMERICAN ELECTRIC POWER | $62,903 | $68,626 |
| ANHEUSER BUSCH INBEV | $31,068 | $30,050 |
| CELGENE CORP | $232,465 | $233,815 |
| CHECK POINT SOFTWARE TECHNOLOGIES | $76,701 | $81,504 |
| HONEYWELL INTERNATIONAL INC | $118,438 | $138,441 |
| IAC/INTER ACTIVE CORP | $64,904 | $63,170 |
| MEAD JOHNSON NUTRITION CO | $33,580 | $29,719 |
| MERCK & CO INC NEW | $62,457 | $67,112 |
| PEPSICO INC | $62,171 | $69,579 |
| POLARIS INDUSTRIES INC | $132,393 | $104,223 |
| PROCTER & GAMBLE CO | $97,575 | $104,680 |
| SCRIPPS NETWORKS INTERACTIVE INC | $55,627 | $80,291 |
| SHERWIN WILLIAMS CO | $61,046 | $67,185 |
| US BANCORP | $124,618 | $145,120 |
| VERIZON COMMUNICATIONS | $122,960 | $144,660 |
| 3M COMPANY | $67,344 | $71,428 |
| ALPHABET INC. CL C | $107,726 | $108,055 |
| AMDOCS LTD | $34,214 | $35,241 |
| AMERICAN TOWER CORP | $33,104 | $33,289 |
| AMERISOURCEBERGEN CORP | $47,794 | $40,659 |
| ANSYS INC | $62,834 | $68,443 |
| CHUBB LIMITED | $58,209 | $75,308 |
| CITIGROUP INC | $69,517 | $73,990 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $69,185 | $70,878 |
| COLGATE-PALMOLIVE CO | $66,176 | $63,150 |
| DANAHER CORP | $59,905 | $69,278 |
| EDWARDS LIFESCIENCES CORP | $50,123 | $59,968 |
| HERSHEY CO | $27,188 | $33,098 |
| ILLUMINA INC | $63,698 | $54,417 |
| JOHNSON & JOHNSON | $33,541 | $33,987 |
| JONES LANG LASALLE INC | $38,101 | $31,828 |
| LOCKHEED MARTIN CORP | $58,576 | $69,983 |
| MONSANTO CO | $55,302 | $63,652 |
| NEXTERA ENERGY INC | $66,124 | $68,690 |
| NIKE INC CL B | $72,551 | $64,554 |
| PAYPAL HLDGS INC | $35,617 | $37,299 |
| ROPER TECHNOLOGIES, INC. | $70,789 | $75,978 |
| SALESFORCE.COM INC | $70,018 | $63,668 |
| STARBUCKS CORP | $114,071 | $110,762 |
| SYNCHRONY FINL | $72,603 | $94,846 |
| T ROWE PRICE GROUP INC | $44,506 | $46,285 |
| VENTAS INC | $32,365 | $30,322 |
| VISA INC | $67,465 | $69,438 |
| WILLIAMS-SONOMA INC | $38,941 | $33,631 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $654,100 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $644,328 | 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 |
|---|---|---|---|
| ENERGY SELECT SECTOR SPDR FUND | AT COST | $184,080 | $234,245 |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND | AT COST | $373,120 | $350,935 |
| DELAWARE EMERGING MARKET | AT COST | $297,460 | $347,236 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND | AT COST | $360,714 | $341,754 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | $361,576 | $324,892 |
| ALPHA SIMPLEX MANAGED FUTURES STRATEGY FUND | AT COST | $222,705 | $204,789 |
| TOUCHSTONE MERGER ARBITRAGE FUND | AT COST | $229,249 | $235,513 |
| VOYA GLOBAL REAL ESTATE FUND | AT COST | $229,213 | $219,701 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | $138,000 | $141,223 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $269,640 | $285,105 |
| ISHARES TR S & P SMALLCAP 600 INDEX | AT COST | $136,557 | $162,274 |
| ISHARES TR S&P MIDCAP 400 | AT COST | $203,444 | $229,823 |
| S&P 500 INDEX ISHARES | AT COST | $1,550,994 | $1,614,303 |
| HARTFORD INTERNATIONAL OPPORTUNITIES Y | AT COST | $200,000 | $195,686 |
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 | $2,216 | AccumulatedDepreciationAmt |
| Book Value | $1,153 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,329 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,329 | 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 | $444 | $0 | $444 |
| 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 | $80,454 | Amt |
| Net Investment Income | $80,454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,357 | $3,357 | $0 |
| EXCISE TAXES | $8,345 | $0 | $0 |