SUZANNE D PARISH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SUZANNE D PARISH FOUNDATION (EIN 38-2484268)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201622289349101922
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T17:06:37-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 Trade Centre Way Ste 300 | AddressLine1Txt |
| City | Portage | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382484268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE UPJOHN DELANO PARISH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUZA | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 South Rose Street | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD N KILGORE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2016-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James G Thompson CPA | PreparerPersonNm |
| PTIN | P00053844 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,903,240 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$221,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,344,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,148,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,788 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,787 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,920 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,714 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,257 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,017,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,017,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,222,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,084,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $926,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,758,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,139,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,139,877 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,299 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $6,163 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,097,674 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,247,676 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,250,270 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,233,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,286,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,053,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,140,310 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,694,279 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,680,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,317,547 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,113,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,740,121 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $39,000 | LandBOYAmt |
| Land EOY | $39,000 | LandEOYAmt |
| Land EOYFMV | $39,000 | LandEOYFMVAmt |
| Total Assets BOY | $21,594,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,520,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,903,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,173,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,173,197 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$578,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,652,707 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,594,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,520,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,594,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,520,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,594,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $926,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,520,490 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,520,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 275 Anheuser Busch Inbev AS ADR | P | 2015-04-28 | 2015-12-09 | $34,809 | $34,206 | $603 | $603 |
| 475 Anheuser Busch Inbev AS ADR | P | 2015-06-24 | 2015-12-09 | $60,125 | $60,063 | $62 | $62 |
| 1,300 Avago Technologies Ltd | P | 2014-10-10 | 2015-07-23 | $172,132 | $95,087 | $77,045 | $77,045 |
| 400 Cabot Oil & Gas Corp | P | 2015-01-09 | 2015-11-04 | $8,908 | $11,612 | -$2,704 | -$2,704 |
| 6,500 Denbury Res Inc Hldg Co | P | 2014-09-24 | 2015-08-06 | $21,682 | $97,905 | -$76,223 | -$76,223 |
| 2,500 Denbury Res Inc Hldg Co | P | 2014-10-28 | 2015-08-06 | $8,339 | $30,700 | -$22,361 | -$22,361 |
| 5,000 Denbury Res Inc Hldg Co | P | 2014-11-14 | 2015-08-06 | $16,679 | $55,095 | -$38,416 | -$38,416 |
| 18,000 Denbury Res Inc Hldg Co | P | 2014-12-23 | 2015-08-06 | $60,044 | $148,271 | -$88,227 | -$88,227 |
| 2,600 eBay Inc | P | 2014-10-06 | 2015-09-28 | $63,409 | $56,689 | $6,720 | $6,720 |
| 585 eBay Inc | P | 2014-10-28 | 2015-09-29 | $14,020 | $12,108 | $1,912 | $1,912 |
| 1,500 eBay Inc | P | 2014-11-05 | 2015-09-28 | $36,582 | $32,412 | $4,170 | $4,170 |
| 2,202 eBay Inc | P | 2015-02-02 | 2015-09-28 | $53,702 | $46,850 | $6,852 | $6,852 |
| 1,898 eBay Inc | P | 2015-02-02 | 2015-09-29 | $45,487 | $40,382 | $5,105 | $5,105 |
| 15,166.835 Fidelity Floating Rate High Income | P | 2014-09-23 | 2015-08-03 | $145,905 | $150,000 | -$4,095 | -$4,095 |
| 5,623.186 Fidelity Floating Rate High Income | P | 2014-10-28 | 2015-08-03 | $54,095 | $55,163 | -$1,068 | -$1,068 |
| 100,000 General Elec Cap Corp Mtn | P | 2014-09-24 | 2015-04-06 | $101,054 | $101,877 | -$823 | -$823 |
| 2,600 Iconix Brand Group Inc | P | 2014-09-24 | 2015-04-21 | $67,567 | $98,998 | -$31,431 | -$31,431 |
| 1,400 Iconix Brand Group Inc | P | 2014-11-05 | 2015-04-20 | $36,191 | $55,813 | -$19,622 | -$19,622 |
| 424 Iconix Brand Group Inc | P | 2014-11-13 | 2015-04-20 | $10,961 | $16,205 | -$5,244 | -$5,244 |
| 1,176 Iconix Brand Group Inc | P | 2014-11-13 | 2015-04-21 | $30,561 | $44,945 | -$14,384 | -$14,384 |
| 2,700 Iconix Brand Group Inc | P | 2014-12-02 | 2015-04-20 | $69,797 | $107,955 | -$38,158 | -$38,158 |
| 750 Iconix Brand Group Inc | P | 2015-01-02 | 2015-04-21 | $19,491 | $25,384 | -$5,893 | -$5,893 |
| 1,750 Ishares Tr S&P Midcap 400 | P | 2014-12-05 | 2015-10-13 | $250,281 | $252,863 | -$2,582 | -$2,582 |
| 4,500 Knowles Corp | P | 2014-12-02 | 2015-10-20 | $94,634 | $92,311 | $2,323 | $2,323 |
| 172 Markel Corp | P | 2014-10-03 | 2015-09-15 | $139,755 | $110,442 | $29,313 | $29,313 |
| 63 Markel Corp | P | 2014-10-03 | 2015-09-16 | $51,122 | $40,452 | $10,670 | $10,670 |
| 145 Markel Corp | P | 2015-06-01 | 2015-09-14 | $118,171 | $112,232 | $5,939 | $5,939 |
| 155 Markel Corp | P | 2015-06-01 | 2015-09-15 | $125,942 | $119,972 | $5,970 | $5,970 |
| 3,000 National Oilwell Varco Inc | P | 2014-12-16 | 2015-05-12 | $154,518 | $190,598 | -$36,080 | -$36,080 |
| 1,600 National Oilwell Varco Inc | P | 2015-01-02 | 2015-05-12 | $82,410 | $104,397 | -$21,987 | -$21,987 |
| 1,000 National Oilwell Varco Inc | P | 2015-01-15 | 2015-05-12 | $51,506 | $57,382 | -$5,876 | -$5,876 |
| 1,900 Norfolk Southern Corp | P | 2014-12-01 | 2015-11-23 | $181,515 | $203,641 | -$22,126 | -$22,126 |
| 100 Norfolk Southern Corp | P | 2014-12-15 | 2015-11-23 | $9,553 | $10,268 | -$715 | -$715 |
| 675 Omnicom Group Inc | P | 2015-01-06 | 2015-11-24 | $49,072 | $49,610 | -$538 | -$538 |
| 1,850 S&P 500 Index Ishares | P | 2014-11-26 | 2015-03-18 | $385,523 | $386,108 | -$585 | -$585 |
| 150 S&P 500 Index Ishares | P | 2014-11-26 | 2015-04-20 | $31,660 | $31,306 | $354 | $354 |
| 300 S&P 500 Index Ishares | P | 2014-12-04 | 2015-03-18 | $62,517 | $62,690 | -$173 | -$173 |
| 1,700 S&P 500 Index Ishares | P | 2014-12-04 | 2015-03-11 | $350,732 | $355,241 | -$4,509 | -$4,509 |
| 1,300 S&P 500 Index Ishares | P | 2014-12-09 | 2015-06-08 | $273,108 | $267,929 | $5,179 | $5,179 |
| 1,000 S&P 500 Index Ishares | P | 2014-12-19 | 2015-04-20 | $211,064 | $208,680 | $2,384 | $2,384 |
| 1,150 S&P 500 Index Ishares | P | 2015-01-09 | 2015-06-01 | $244,960 | $237,682 | $7,278 | $7,278 |
| 50 S&P 500 Index Ishares | P | 2015-01-09 | 2015-04-20 | $10,553 | $10,334 | $219 | $219 |
| 1,350 S&P 500 Index Ishares | P | 2015-01-13 | 2015-06-01 | $287,561 | $278,580 | $8,981 | $8,981 |
| 150 S&P 500 Index Ishares | P | 2015-01-13 | 2015-06-08 | $31,512 | $30,953 | $559 | $559 |
| 2,000 Scripps Networks Interactive | P | 2014-12-02 | 2015-12-02 | $113,980 | $156,990 | -$43,010 | -$43,010 |
| 2,400 Target Corp | P | 2014-10-03 | 2015-01-20 | $176,447 | $152,018 | $24,429 | $24,429 |
| 240 Target Corp | P | 2014-10-29 | 2015-01-20 | $17,645 | $14,532 | $3,113 | $3,113 |
| 1,300 Target Corp | P | 2014-11-05 | 2015-01-20 | $95,575 | $79,458 | $16,117 | $16,117 |
| 3,100 BankUnited Inc | P | 2014-09-24 | 2015-12-08 | $115,174 | $97,575 | $17,599 | $17,599 |
| 400 BankUnited Inc | P | 2014-11-13 | 2015-12-08 | $14,861 | $12,285 | $2,576 | $2,576 |
| 1,759 Cabot Oil & Gas Corp | P | 2014-09-24 | 2015-11-04 | $39,173 | $54,506 | -$15,333 | -$15,333 |
| 1,341 Cabot Oil & Gas Corp | P | 2014-09-24 | 2015-11-03 | $29,778 | $41,554 | -$11,776 | -$11,776 |
| 950 Express Scripts Holding Co | P | 2014-09-30 | 2015-12-08 | $81,828 | $67,022 | $14,806 | $14,806 |
| 250 Express Scripts Holding Co | P | 2014-10-29 | 2015-12-08 | $21,534 | $18,557 | $2,977 | $2,977 |
| 1,520 Knowles Corp | P | 2014-11-11 | 2015-11-18 | $23,476 | $29,331 | -$5,855 | -$5,855 |
| 1,535 Knowles Corp | P | 2014-11-11 | 2015-11-17 | $24,129 | $29,620 | -$5,491 | -$5,491 |
| 3,195 Knowles Corp | P | 2014-11-11 | 2015-11-16 | $50,943 | $61,653 | -$10,710 | -$10,710 |
| 2,100 Omnicom Group Inc | P | 2014-09-30 | 2015-11-24 | $152,667 | $145,067 | $7,600 | $7,600 |
| 275 Omnicom Group Inc | P | 2014-10-29 | 2015-11-24 | $19,992 | $19,239 | $753 | $753 |
| 1,050 Omnicom Group Inc | P | 2014-11-05 | 2015-11-24 | $76,334 | $75,628 | $706 | $706 |
| 900 Omnicom Group Inc | P | 2014-11-13 | 2015-11-24 | $65,429 | $66,306 | -$877 | -$877 |
| 1,200 S&P 500 Index Ishares | P | 2014-10-03 | 2015-10-26 | $249,991 | $236,553 | $13,438 | $13,438 |
| 1,250 S&P 500 Index Ishares | P | 2014-10-03 | 2015-10-30 | $262,088 | $246,410 | $15,678 | $15,678 |
| 1,900 Scripps Networks Interactive | P | 2014-09-24 | 2015-12-02 | $108,281 | $148,330 | -$40,049 | -$40,049 |
| 250 Scripps Networks Interactive | P | 2014-10-28 | 2015-12-02 | $14,248 | $19,145 | -$4,897 | -$4,897 |
| 50 Scripps Networks Interactive | P | 2014-11-05 | 2015-12-02 | $2,850 | $3,716 | -$866 | -$866 |
| 100,000 United States | P | 2014-09-24 | 2015-12-01 | $99,703 | $98,758 | $945 | $945 |
| 100,000 United States Treas Nts | P | 2014-09-24 | 2015-06-01 | $100,586 | $100,574 | $12 | $12 |
| Capital Gains Dividends | P | $58,955 | $58,955 | $58,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$221,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,596 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,647,181 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $838,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,575,844 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.234591 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,735,508 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,510,422 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 10.749565 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,775,460 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,029,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.936981 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,807,861 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,535,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.326605 | DistributionYr5Rt |
| Total Distribution | 12.292797 | TotalDistributionRt |
| Average Distribution | 2.458559 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,890,633 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,819,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,990 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,822,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,084,964 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,319 | OverpaymentAmt |
| Applied To ES Tax | $7,319 | 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 | RON N KILGORE CO GREENLEAF TRUST | IndividualWithBooksNm |
| Phone | 2693889800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 South Rose Street | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| P William Parish | ||||||||
| 211 SOUTH ROSE STREET | kALAMAZOO | MI | 49007 | president | 1.00 | $0 | $0 | $0 |
| PRESTON L PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | Vice President | 1.00 | $0 | $0 | $0 |
| RONALD N KILGORE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | Secretary/TREASurer | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENLEAF TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 South Rose Street | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $129,840 | 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 | $20,742,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,442,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,223,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,223,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,890,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,094,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,094,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,981 | TotalTaxAmt |
| Distributable Before Adj | $1,088,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,088,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,088,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,084,964 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,084,964 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,084,964 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,088,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,532,825 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,618,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,560,405 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $660,643 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,400 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,382,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,084,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,084,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,587 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,587 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,378,899 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,529,238 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,849,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,618,213 | ExcessFromYear4Amt |
| Excess From Year3 | $37,560,405 | ExcessFromYear3Amt |
| Excess From Year2 | $660,643 | ExcessFromYear2Amt |
| Excess From Year1 | $10,400 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARN THEATER SCHOOL FOR ADVANCED THEATER TRAINING | ||||||
| PO BOX 277 | AUGUSTA | MI | 49012 | PC | THE BACKSTAGE XPERIENCE | $5,000 |
| BOYS & GIRLS CLUB OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | AFTERSCHOOL PROGRAMMING - DISADVANTAGED YOUTH AT THE DOUGLAS UNIT | $35,000 |
| CONSTANCE BROWN HEARING AND SPEECH CENTER | ||||||
| 1634 GULL RD | KALAMAZOO | MI | 49048 | PC | PATIENT ASSISTANCE OF LOW INCOME FAMILIES | $15,000 |
| ECOFLIGHT | ||||||
| 307 ASPEN AIRPORT BUSINESS CTR | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $12,000 |
| FRIENDS OF THE BLUE STAR TRAIL | ||||||
| 7205 POINT BETSIE | SOUTH HAVEN | MI | 49090 | PC | BLUE STAR TRAIL PHASE III CONSTRUCTION | $20,000 |
| IRVING S GILMORE INTL KEYBOARD FESTIVAL | ||||||
| 359 S KALAMAZOO MALL STE 101 | KALAMAZOO | MI | 49007 | PC | 2015 GILMORE PIANO CAMP | $5,000 |
| KALAMAZOO CIVIC THEATRE | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | OPERATIONAL SUPPORT & CHALLENGE GRANT | $165,000 |
| KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION | ||||||
| 6767 W O Ave | KALAMAZOO | MI | 49009 | PC | HEALTHY LIVING CAMPUS | $200,000 |
| UNITED WAY OF KALAMAZOO AND BATTLE CREEK REGION | ||||||
| 709 South Westnedge Avenue | KALAMAZOO | MI | 49007 | PC | ANNUAL CAMPAIGN | $40,000 |
| KALAMAZOO NATURE CENTER | ||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | PC | URBAN NATURE PARK | $25,000 |
| LAKESIDE FOR CHILDREN FOUNDATION | ||||||
| 3921 DAKLAND DR | KALAMAZOO | MI | 49008 | PC | CAPITAL CAMPAIGN FOR MULTIPURPOSE EDUCATIONAL AND RECREATION CENTER | $100,000 |
| FAMILY AND CHILDREN SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | pc | MAKING ROOM FOR HOPE CAMPAIGN | $70,000 |
| SHERMAN LAKE YMCA | ||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | PC | INTEGRATED EDUCATION PROGRAM | $25,000 |
| RESIDENTIAL OPPORTUNITIES INC | ||||||
| 1100 S ROSE ST | KALAMAZOO | MI | 49001 | PC | LAWRENCE AUTISM CENTER RENOVATIONS | $25,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | ||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | PC | LITTLE SEEDS DROP-IN TRAUMA PROGRAM - THE DOMESTIC VIOLENCE SHELTER | $25,000 |
| kALAMAZOO CIVIC THEATRE | ||||||
| 329 S PARK STREET | kALAMAZOO | MI | 49007 | pc | ADVANCEMENT CAMPAIGN - CAPITAL PROJECTS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,017,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FAMILY AND CHILDREN SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | PC | MAKING ROOM FOR HOPE CAMPAIGN | $140,000 |
| SHERMAN LAKE YMCA | ||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | PC | INTEGRATED EDUCATION PROGRAM | $50,000 |
| KALAMAZOO CIVIC THEATRE | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | ADVANCEMENT CAMPAIGN - CAPITAL PROJECTS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $440,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$221,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $148,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,129 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE U D PARISH IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 S ROSE ST | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $3,575 | Amt |
| Net Investment Income | $1,788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,787 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 FV PEPSICO INC 2.5% | $102,559 | $100,609 |
| 100000 FV KROGER CO 1.2% | $100,154 | $99,801 |
| 100000 FV COCA COLA CO 0.75% | $100,253 | $99,891 |
| 100000 FV HERSHEY COMPANY 1.5% | $101,435 | $100,469 |
| 100000 FV CVS HEALTH CORP 1.2% | $100,459 | $100,018 |
| 100000 FV AT&T 1.6% | $101,116 | $100,279 |
| 100000 FV DOMINION RESOURCES INC 1.4% | $99,513 | $98,973 |
| 100000 FV ECOLAB INC 1.45% | $99,697 | $99,052 |
| 100000 FV ANHEUSER BUSCH INBEV 1.25% | $99,180 | $99,064 |
| 100000 FV APPLE INC 1% | $98,121 | $99,188 |
| 100000 FV VERIZON COMMUNICATIONS INC 3.65% | $105,881 | $104,569 |
| 100000 FV BROADCOM CORP 2.7% | $103,671 | $100,392 |
| 100000 FV WAL-MART STORES INC 1.95% | $100,613 | $101,483 |
| 100000 FV CISCO SYS INC 2.125% | $100,733 | $100,858 |
| 100000 FV WELLS FARGO CO MTN 2.125% | $99,439 | $100,121 |
| 100000 FV PFIZER INC 2.1% | $100,948 | $100,888 |
| 100000 FV Disney Walt Co Mtns Be 1.850% | $101,036 | $100,155 |
| 100000 FV HOME DEPOT 2% | $100,143 | $100,701 |
| 100000 FV ORACLE CORP 2.25% | $101,460 | $101,044 |
| 100000 FV COSTCO WHSL CORP NEW 1.7% | $98,740 | $99,156 |
| 100000 FV IBM CORP 1.625% | $96,844 | $97,515 |
| 50000 FV Qualcomm Inc 2.250% | $49,694 | $49,514 |
| 100000 FV BURLINGTON NORTH SANTA FE 3.6% | $104,743 | $104,227 |
| 100000 FV BERKSHIRE HATHAWAY FIN CORP 2.9% | $102,556 | $103,637 |
| 100000 FV PPG INDS INC 3.6% | $105,595 | $102,697 |
| 100000 FV TEXAS INSTRS INC 2.75% | $100,754 | $100,653 |
| 100000 FV TJX Cos Inc 2.75% | $101,071 | $101,487 |
| 100000 FV JP MORGAN CHASE & CO 4.35% | $107,179 | $106,423 |
| 100000 FV AMPHENOL CORP NEWS 3125% | $100,493 | $98,877 |
| 100000 FV DRPEPPER SNAPPLE GROUP INC | $101,324 | $100,444 |
| 100000 FV UnitedHealth Group Inc 2.875% | $99,713 | $101,387 |
| 100000 FV OMNICOM GROUP INC 3.625% | $101,333 | $100,944 |
| 100000 FV Amgen Inc 3.625% | $101,675 | $102,722 |
| 100000 FV Cardinal Health Inc 3.2% | $98,781 | $98,777 |
| 100000 FV 21st Centy Fox Amer Inc 3.0% | $99,318 | $98,542 |
| 100000 FV Agilent Technologies Inc 3.875% | $103,876 | $100,071 |
| 100000 FV STARBUCK CORP 3.85% | $104,179 | $106,103 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3375 shs Ace Limited | $358,740 | $394,369 |
| 5500 SHS AFLAC INC | $324,451 | $329,450 |
| 4,300 shs Ambarella Inc | $260,117 | $239,682 |
| 3,525 shs Anheuser Busch Inbev AS ADR | $434,576 | $440,625 |
| 8450 SHS BANK UNITED INC | $249,687 | $304,707 |
| 4300 SHS BROADRIDGE FINANCIAL SOLUTIONS | $196,223 | $231,039 |
| 7600 SHS CABOT OIL & GAS CORP | $220,630 | $134,444 |
| 4,400 shs Celgene Corporation | $530,026 | $526,944 |
| 4,500 shs Check Point Software Technologies | $356,635 | $366,210 |
| 3100 SHS CINEMARK HOLDINGS INC | $300,219 | $304,213 |
| 4975 SHS DOVER CORPORATION | $357,773 | $305,017 |
| 3450 SHS EXPRESS SCRIPTS HOLDING CO | $284,554 | $301,564 |
| 2,800 shs Gilead Sciences Inc | $282,581 | $283,332 |
| 7350 SHS IAC/INTERACTIVECORP | $512,260 | $471,392 |
| 9,600 shs ITC Holdings Corp | $316,341 | $376,800 |
| 17150 SHS KNOWLES CORP | $310,493 | $228,610 |
| 650 shs LinkedIn Corp | $121,980 | $146,302 |
| 1,500 shs Mead Johnson Nutrition Co | $120,021 | $118,425 |
| 4,800 shs Merck & Co Inc New | $263,266 | $253,536 |
| 7900 SHS NETAPP INC | $407,439 | $273,259 |
| 3000 SHS NORFOLK SOUTHERN CORP | $148,690 | $126,885 |
| 4325 SHS OMNICOM GROUP INC | $147,545 | $153,212 |
| 8,785 shs Paypal Hldgs Inc | $277,630 | $318,017 |
| 3,200 shs Pepsico Inc | $298,197 | $319,744 |
| 2,000 shs Polaris Industries Inc | $210,957 | $171,900 |
| 3,000 shs Procter & Gamble Co | $235,121 | $238,230 |
| 4,500 SHS SCRIPPS NETWORKS INTERACTIVE INC | $311,224 | $248,445 |
| 1,000 shs Sherwin-Williams Company | $244,200 | $259,600 |
| 3,000 shs Stryker Corp | $291,785 | $278,820 |
| 4,600 shs US Bancorp | $202,917 | $196,282 |
| 5,000 shs Verizon Communications | $232,038 | $231,100 |
| 8,850 shs Wells Fargo & Co | $477,751 | $481,086 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,247,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,250,270 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3,750 ISHARES TR S&P MIDCAP 400 | AT COST | $538,265 | $522,450 |
| 15,500 S&P 500 INDEX ISHARES | AT COST | $3,109,354 | $3,185,729 |
| 33954.629 SHS AMERICAN BEACON INTERNATIONAL EQUITY FUND | AT COST | $665,535 | $598,960 |
| 47028.876 SHS DELAWARE EMERGING MARKET | AT COST | $750,000 | $585,980 |
| 13,881.412 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND | AT COST | $497,252 | $486,682 |
| 25,340.151 SHS MATTHEWS PACIFIC TIGER FUND CL | AT COST | $708,348 | $596,000 |
| 30,413.243 SHS FIDELITY FLOATING RATE HIGH INCOME | AT COST | $294,837 | $277,673 |
| 42,207.044 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL | AT COST | $550,000 | $486,647 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MICHIGAN ANNUAL REPORT | $20 | $0 | $20 |
| INSURANCE | $317 | $0 | $317 |
| LANDSCAPE COMPANY | $920 | $0 | $920 |
| PENALTIES & INTEREST | $777 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREENLEAF TRUST CUSTODIAL SERVICES | CategoryTxt |
| Amt | $129,840 | Amt |
| Net Investment Income | $64,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,920 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $65,863 | $0 | $0 |
| foreign tax | $3,714 | $3,714 | $0 |