DOROTHY U DALTON FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY U DALTON FOUNDATION INC (EIN 38-2240062)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349100510
- Schema version
- 2014v5.0
- 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
- 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 | 2015-11-16T08:32:05-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382240062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY U DALTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GREENLEAF TR 211 S ROSE ST | 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 | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2015-11-16 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,599,273 | 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 | $26,871 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,871 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $691,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $691,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,059,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,154,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,059,311 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,778,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,778,046 | 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 | $4,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,405 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,405 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,544 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,518 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,329 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $346 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,126,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,126,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,415,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,154,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,363,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,613,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,991 | CashBOYAmt |
| Cash EOY | $5,667 | CashEOYAmt |
| Cash EOYFMV | $5,667 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,308,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,290,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,290,860 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,218 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,833 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,218 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,218 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,664,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,664,188 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,638,181 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,096,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,577,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,260,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,686,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,363,329 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,200,705 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,756,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,980,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,201,202 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,521,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,884,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,599,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,119,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,119,390 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,402,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,765,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,521,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,884,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,521,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,884,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,521,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,363,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,884,465 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,884,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3000 SHS BROADRIDGE FINANCIAL SOLUTIONS | P | 2013-05-31 | 2014-01-14 | $114,622 | $81,734 | $32,888 | $32,888 |
| 500 SHS DOVER CORPORATION | P | 2013-03-04 | 2014-01-14 | $46,750 | $36,091 | $10,659 | $10,659 |
| 30030.03 SHS FIDELITY FLOATING RATE HIGH INCOME | P | 2013-05-30 | 2014-01-14 | $300,000 | $300,300 | -$300 | -$300 |
| 700 SHS FRANKLIN RESOURCES INC | P | 2013-08-13 | 2014-01-14 | $39,889 | $34,323 | $5,566 | $5,566 |
| 1462.5 SHS NOW INC | P | 2013-11-22 | 2014-07-22 | $49,019 | $49,472 | -$453 | -$453 |
| 187.5 SHS NOW INC | P | 2014-03-14 | 2014-07-22 | $6,285 | $5,691 | $594 | $594 |
| 80154.84 SHS PIMCO TOTAL RETURN FUND | P | 2013-02-21 | 2014-01-14 | $861,665 | $896,933 | -$35,268 | -$35,268 |
| 2000 SHS S&P 500 INDEX ISHARES | P | 2014-06-03 | 2014-11-11 | $410,583 | $388,145 | $22,438 | $22,438 |
| 700 SHS SHIRE PLC ADR | P | 2013-05-22 | 2014-01-14 | $100,560 | $67,891 | $32,669 | $32,669 |
| 550 SHS VANGUARD MSCI EMERGING MARKETS | P | 2014-01-14 | 2014-05-13 | $23,144 | $21,808 | $1,336 | $1,336 |
| 500 SHS ACE LIMITED | P | 2012-09-26 | 2014-01-14 | $48,414 | $37,683 | $10,731 | $10,731 |
| 300 SHS ACE LIMITED | P | 2012-09-26 | 2014-02-26 | $28,797 | $22,610 | $6,187 | $6,187 |
| 4194 SHS ALBEMARLE CORP | P | 2012-10-22 | 2014-09-08 | $268,266 | $231,423 | $36,843 | $36,843 |
| 3672 SHS ALBEMARLE CORP | P | 2012-10-22 | 2014-09-09 | $232,950 | $202,619 | $30,331 | $30,331 |
| 634 SHS ALBEMARLE CORP | P | 2012-10-22 | 2014-09-10 | $40,842 | $34,984 | $5,858 | $5,858 |
| 28,250 SHS ALERIAN MLP | P | 2012-05-07 | 2014-03-14 | $491,567 | $418,070 | $73,497 | $73,497 |
| 7275.422 SHS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD | P | 2013-04-29 | 2014-11-11 | $83,376 | $72,754 | $10,622 | $10,622 |
| 1450.581 SHS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD | P | 2013-05-16 | 2014-11-11 | $16,624 | $14,883 | $1,741 | $1,741 |
| 75 SHS APPLE INC | P | 2012-05-17 | 2014-06-02 | $47,099 | $39,909 | $7,190 | $7,190 |
| 525 SHS APPLE INC | P | 2012-06-14 | 2014-06-02 | $329,694 | $298,936 | $30,758 | $30,758 |
| 175 SHS APPLE INC | P | 2012-06-14 | 2014-01-14 | $94,150 | $99,645 | -$5,495 | -$5,495 |
| 4500 SHS AVAGO TECHNOLOGIES LTD | P | 2012-11-14 | 2014-02-26 | $277,848 | $148,437 | $129,411 | $129,411 |
| 1800 SHS AVAGO TECHNOLOGIES LTD | P | 2012-11-14 | 2014-01-14 | $95,302 | $59,375 | $35,927 | $35,927 |
| 12001.9 SHS CALAMOS INTERNATIONAL GROWTH FUND | P | 2012-05-17 | 2014-05-13 | $240,998 | $190,830 | $50,168 | $50,168 |
| 576.716 SHS CALAMOS INTERNATIONAL GROWTH FUND | P | 2012-05-17 | 2014-02-26 | $11,759 | $9,170 | $2,589 | $2,589 |
| 404.157 SHS CALAMOS INTERNATIONAL GROWTH FUND | P | 2012-10-26 | 2014-02-26 | $8,241 | $7,000 | $1,241 | $1,241 |
| 600 SHS CELGENE CORPORATION | P | 2012-06-14 | 2014-01-14 | $99,289 | $39,334 | $59,955 | $59,955 |
| 200 SHS CELGENE CORPORATION | P | 2012-06-14 | 2014-02-26 | $31,894 | $13,111 | $18,783 | $18,783 |
| 1200 SHS CHECK POINT SOFTWARE TECHNOLOGIES | P | 2012-05-17 | 2014-02-26 | $81,096 | $64,604 | $16,492 | $16,492 |
| 2000 SHS CHECK POINT SOFTWARE TECHNOLOGIES | P | 2012-05-17 | 2014-01-14 | $126,935 | $107,673 | $19,262 | $19,262 |
| 2227.431 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2012-04-19 | 2014-01-14 | $22,497 | $21,339 | $1,158 | $1,158 |
| 21097.046 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2012-06-14 | 2014-01-14 | $213,080 | $200,000 | $13,080 | $13,080 |
| 9306.655 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2012-06-20 | 2014-01-14 | $93,997 | $89,251 | $4,746 | $4,746 |
| 200 SHS CONOCOPHILLIPS | P | 2012-06-14 | 2014-02-26 | $13,168 | $10,900 | $2,268 | $2,268 |
| 3700 SHS CONOCOPHILLIPS | P | 2012-06-14 | 2014-06-10 | $299,913 | $201,650 | $98,263 | $98,263 |
| 3000 SHS DEERE & CO | P | 2012-05-17 | 2014-09-22 | $250,245 | $219,878 | $30,367 | $30,367 |
| 125000 SHS DOMINION RESOURCES INC | P | 2012-04-20 | 2014-12-09 | $136,717 | $146,259 | -$9,542 | -$9,542 |
| 12 SHS IBM CORP | P | 1968-09-05 | 2014-02-26 | $2,207 | $206 | $2,001 | $2,001 |
| 118 SHS IBM CORP | P | 1968-11-01 | 2014-02-26 | $21,704 | $1,838 | $19,866 | $19,866 |
| 700 SHS IBM CORP | P | 1969-09-05 | 2014-02-26 | $128,751 | $11,926 | $116,825 | $116,825 |
| 243.464 SHS ING GLOBAL REAL ESTATE | P | 2012-06-21 | 2014-02-26 | $4,575 | $3,939 | $636 | $636 |
| 1140.251 SHS ING GLOBAL REAL ESTATE | P | 2012-10-26 | 2014-02-26 | $21,425 | $20,000 | $1,425 | $1,425 |
| 1865 SHS ISHARES S&P MIDCAP 400 GROWTH | P | 2012-06-28 | 2014-08-26 | $294,177 | $189,497 | $104,680 | $104,680 |
| 135 SHS ISHARES S&P MIDCAP 400 GROWTH | P | 2012-06-28 | 2014-08-05 | $20,413 | $13,717 | $6,696 | $6,696 |
| 650 SHS ISHARES S&P MIDCAP 400 GROWTH | P | 2012-07-26 | 2014-07-25 | $100,383 | $68,103 | $32,280 | $32,280 |
| 850 SHS ISHARES S&P MIDCAP 400 GROWTH | P | 2012-07-26 | 2014-02-26 | $130,057 | $89,057 | $41,000 | $41,000 |
| 540 SHS ISHARES S&P MIDCAP 400 GROWTH | P | 2012-07-26 | 2014-08-05 | $81,653 | $56,578 | $25,075 | $25,075 |
| 1615 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2012-06-28 | 2014-05-20 | $180,610 | $124,913 | $55,697 | $55,697 |
| 985 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2012-06-28 | 2014-07-25 | $114,485 | $76,185 | $38,300 | $38,300 |
| 3200 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2012-10-26 | 2014-04-25 | $366,741 | $259,094 | $107,647 | $107,647 |
| 700 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2012-10-26 | 2014-04-21 | $81,388 | $56,677 | $24,711 | $24,711 |
| 3150 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2012-10-26 | 2014-02-26 | $374,148 | $255,046 | $119,102 | $119,102 |
| 700 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2012-10-26 | 2014-01-14 | $81,598 | $56,677 | $24,921 | $24,921 |
| 635 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2012-10-26 | 2014-05-20 | $71,014 | $51,414 | $19,600 | $19,600 |
| 2575 SHS ISHARES TR S & P MIDCAP VALUE INDEX | P | 2012-06-28 | 2014-08-26 | $328,165 | $202,133 | $126,032 | $126,032 |
| 25 SHS ISHARES TR S & P MIDCAP VALUE INDEX | P | 2012-06-28 | 2014-08-05 | $3,046 | $1,962 | $1,084 | $1,084 |
| 1100 SHS ISHARES TR S & P MIDCAP VALUE INDEX | P | 2012-07-26 | 2014-02-26 | $130,194 | $87,856 | $42,338 | $42,338 |
| 800 SHS ISHARES TR S & P MIDCAP VALUE INDEX | P | 2012-07-26 | 2014-08-05 | $97,484 | $63,895 | $33,589 | $33,589 |
| 800 SHS ISHARES TR S & P MIDCAP VALUE INDEX | P | 2012-07-26 | 2014-07-25 | $99,602 | $63,895 | $35,707 | $35,707 |
| 1525 SHS ISHARES TR S&P SMALL CAP VALUE INDEX | P | 2012-06-28 | 2014-05-20 | $165,839 | $108,267 | $57,572 | $57,572 |
| 1275 SHS ISHARES TR S&P SMALL CAP VALUE INDEX | P | 2012-06-28 | 2014-07-25 | $142,911 | $90,518 | $52,393 | $52,393 |
| 800 SHS ISHARES TR S&P SMALL CAP VALUE INDEX | P | 2012-10-26 | 2014-01-14 | $87,559 | $61,486 | $26,073 | $26,073 |
| 3200 SHS ISHARES TR S&P SMALL CAP VALUE INDEX | P | 2012-10-26 | 2014-04-25 | $355,295 | $245,946 | $109,349 | $109,349 |
| 3350 SHS ISHARES TR S&P SMALL CAP VALUE INDEX | P | 2012-10-26 | 2014-02-26 | $373,461 | $257,475 | $115,986 | $115,986 |
| 775 SHS ISHARES TR S&P SMALL CAP VALUE INDEX | P | 2012-10-26 | 2014-05-20 | $84,279 | $59,565 | $24,714 | $24,714 |
| 750 SHS ISHARES TR S&P SMALL CAP VALUE INDEX | P | 2012-10-26 | 2014-04-21 | $83,653 | $57,644 | $26,009 | $26,009 |
| 2000 SHS NETAPP INC | P | 2012-10-26 | 2014-01-14 | $79,242 | $55,825 | $23,417 | $23,417 |
| 300 SHS NORFOLK SOUTHERN CORP XXX-XX-XXXX | P | 2012-05-17 | 2014-01-14 | $27,057 | $19,915 | $7,142 | $7,142 |
| 350 SHS NORFOLK SOUTHERN CORP | P | 2012-05-17 | 2014-02-26 | $31,741 | $23,235 | $8,506 | $8,506 |
| 1400 SHS OMNICOM GROUP INC | P | 2012-11-26 | 2014-02-26 | $105,534 | $66,329 | $39,205 | $39,205 |
| 1500 SHS OMNICOM GROUP INC | P | 2012-11-26 | 2014-01-14 | $109,016 | $71,067 | $37,949 | $37,949 |
| 4375 SHS SHIRE PLC ADR | P | 2013-05-22 | 2014-06-20 | $977,203 | $424,320 | $552,883 | $552,883 |
| 300 SHS STRYKER CORP | P | 2002-07-10 | 2014-01-14 | $23,270 | $7,309 | $15,961 | $15,961 |
| 625 SHS STRYKER CORP | P | 2002-07-10 | 2014-02-26 | $50,568 | $15,228 | $35,340 | $35,340 |
| 8500 SHS SUNCOR ENERGY INC NEW | P | 2012-06-14 | 2014-03-14 | $277,318 | $237,998 | $39,320 | $39,320 |
| 1819 SHS TRIANGLE CAPITAL CORP | P | 2012-12-17 | 2014-03-17 | $47,586 | $44,873 | $2,713 | $2,713 |
| 865 SHS TRIANGLE CAPITAL CORP | P | 2012-12-17 | 2014-03-19 | $22,569 | $21,339 | $1,230 | $1,230 |
| 2032 SHS TRIANGLE CAPITAL CORP | P | 2012-12-17 | 2014-03-20 | $52,826 | $50,128 | $2,698 | $2,698 |
| 4284 SHS TRIANGLE CAPITAL CORP | P | 2012-12-17 | 2014-03-18 | $112,070 | $105,683 | $6,387 | $6,387 |
| 5000 SHS VANGUARD MSCI EMERGING MARKET | P | 2012-05-17 | 2014-05-13 | $210,395 | $190,450 | $19,945 | $19,945 |
| 6000 SHS VANGUARD MSCI EMERGING MARKET | P | 2012-06-14 | 2014-05-13 | $252,474 | $231,060 | $21,414 | $21,414 |
| 100 SHS VANGUARD MSCI EMERGING MARKET | P | 2012-06-21 | 2014-05-13 | $4,208 | $3,876 | $332 | $332 |
| 160 SHS VANGUARD MSCI EMERGING MARKET | P | 2012-07-26 | 2014-05-13 | $6,733 | $6,259 | $474 | $474 |
| CAPITAL GAINS DIVIDENDS | P | $100,527 | $100,527 | $100,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,059,311 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,666,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,837,963 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,799,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,095,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057856 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,395,046 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,682,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045467 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,729,013 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,857,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,786,272 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,587,728 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064749 | DistributionYr5Rt |
| Total Distribution | 0.276733 | TotalDistributionRt |
| Average Distribution | 0.055347 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,377,868 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,958,059 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,133 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,994,192 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,154,269 | 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 | $36,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,301 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $100,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $64,168 | OverpaymentAmt |
| Applied To ES Tax | $64,168 | 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 | RN KILGORE 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD KALLEWARD | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RONALD N KILGORE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | SEC/TREAS/DIRECTOR | 4.00 | $0 | $0 | $0 |
| JUDY K JOLLIFFE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH A JOHANSSON | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH A BENNETT | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 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 ST | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MANAGEMENT | ServiceTypeTxt |
| Compensation | $185,544 | 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 | $32,707,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,208,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,916,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,916,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,377,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,768,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,768,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,133 | TotalTaxAmt |
| Distributable Before Adj | $1,732,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,732,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,732,760 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,154,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,154,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36,133 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,118,136 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,732,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $421,744 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $254,733 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $540,622 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,394 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,287,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,154,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,732,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $421,509 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,709,002 | 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 | $421,744 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,287,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $254,733 | ExcessFromYear4Amt |
| Excess From Year2 | $540,622 | ExcessFromYear2Amt |
| Excess From Year1 | $70,394 | ExcessFromYear1Amt |
| Excess From Current Year | $421,509 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RONALD N KILGORE GREENLEAF TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 2693889800 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD MEETS TO ACT ON APPLICATIONS IN JUNE, SEPTEMBER AND DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AACORN FARM INC | |||||||
| 2016 N 5TH ST | KALAMAZOO | MI | 49009 | N/A | PC | VOCATIONAL PROGRAM | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST | WASHINGTON | DC | 20006 | N/A | PC | MATCHING FUNDS | $10,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S BURDICK ST STE 203 | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BALLET ARTS ENSEMBLE INC | |||||||
| 2108 RAMBLING ROAD | KALAMAZOO | MI | 49008 | N/A | PC | 2015 SPRING CONCERT | $3,000 |
| BINDER PARK ZOOLOGICAL SOCIETY INC | |||||||
| 7400 DIVISION DR | BATTLE CREEK | MI | 49014 | N/A | PC | CAPITAL CAMPAIGN | $50,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 1722 SHAFFER | KALAMAZOO | MI | 49048 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BOY SCOUTS OF AMERICA SW MI COUNCIL | |||||||
| 1035 W MAPLE ST | KALAMAZOO | MI | 49001 | N/A | PC | STAFF AND VOLUNTEER TRAINING PROGRAM | $15,000 |
| BOYS AND GIRLS CLUBS OF GREATER KALAMAZOO | |||||||
| 915 LAKE ST | KALAMAZOO | MI | 49001 | N/A | PC | SOCIAL RECREATION PROGRAMS | $45,000 |
| BUILDING BLOCKS OF KALAMAZOO | |||||||
| 1822 W MILHAM AVE STE 4 | PORTAGE | MI | 49024 | N/A | PC | 2014 NEIGHBORHOOD PROJECT | $5,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 125 WEST EXCHANGE PLACE | KALAMAZOO | MI | 49007 | N/A | PC | SUPPORT SYSTEM FOR ACADEMIC SUCCESS | $100,000 |
| COMMUNITY HEALING CENTER | |||||||
| 2614 STADIUM DR | KALAMAZOO | MI | 49007 | N/A | PC | ANNUAL CONFERENCE | $5,000 |
| COMMUNITY HEALING CENTERS | |||||||
| 2614 STADIUM DR | KALAMAZOO | MI | 49007 | N/A | PC | DETOXIFICATION AND RESIDENTIAL SUBSTANCE ABUSE TREATMENT | $50,000 |
| COMMUNITY HOMEWORKS | |||||||
| 504 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49008 | N/A | PC | HOMEOWNER SUPPORT PROGRAM | $10,000 |
| COMSTOCK COMMUNITY CENTER INC | |||||||
| 6330 KING HIGHWAY | COMSTOCK | MI | 49011 | N/A | PC | OPERATIONAL SUPPORT - LEARNING CENTER | $25,000 |
| CONSTANCE BROWN HEARING & SPEECH CENTER | |||||||
| 1634 GULL ROAD | KALAMAZOO | MI | 49048 | N/A | PC | UNIVERSAL NEWBORN HEARING SCREENING | $15,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| ONE SOUTH HARBOR DR SUITE 3 | GRAND HAVEN | MI | 49417 | N/A | PC | ANNUAL MEMBERSHIP | $2,500 |
| COUNTY OF KALAMAZOO | |||||||
| 1400 GULL ROAD | KALAMAZOO | MI | 49048 | N/A | PC | 9TH JUDICIAL COURT FAMILY DIVISION - YOTP | $12,000 |
| COUNTY OF KALAMAZOO | |||||||
| 1400 GULL ROAD | KALAMAZOO | MI | 49048 | N/A | PC | 9TH DISTRICT COURT YOUNG ADULTS DIVERSION PROGRAM YADC | $10,000 |
| DISABILITY NETWORK SOUTHWEST MICHIGAN | |||||||
| 517 EAST CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | N/A | PC | INDEPENDENT LIVING PROGRAM | $5,000 |
| DOUGLAS COMMUNITY ASSOCIATION | |||||||
| 1000 W PATERSON ST | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FARMERS ALLEY THEATRE INC | |||||||
| 700 MALL DRIVE | PORTAGE | MI | 49024 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 345 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | KALAMAZOO DROP-IN CHILD CARE CENTER | $6,000 |
| FIRST DAY SHOE FUND | |||||||
| 2525 FULFORD STREET | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $3,000 |
| FONTANA CHAMBER ARTS | |||||||
| 359 S BURDICK ST SUITE 200 | KALAMAZOO | MI | 49007 | N/A | PC | OUTREACH AND EDUCATIONAL PROGRAMS | $7,000 |
| FOUNDATION CENTER | |||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 10003 | N/A | PC | ANNUAL MEMBERSHIP | $500 |
| GIRL SCOUTS HEART OF MICHIGAN | |||||||
| 601 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | N/A | PC | CAMP MERRIE WOOD ADVENTURE HOUSE | $49,500 |
| GOODWILL INDUSTRIES OF SW MICHIGAN | |||||||
| 420 EAST ALCOTT | KALAMAZOO | MI | 49001 | N/A | PC | ASSOCIATES DEGREE PROGRAM | $10,000 |
| GUARDIAN FINANCE AND ADVOCACY SERVICES | |||||||
| 420 E ALCOTT ST KALAMAZOO | KALAMAZOO | MI | 49001 | N/A | PC | MOVING EXPENSES | $4,000 |
| GUARDIAN FINANCE AND ADVOCACY SERVICES | |||||||
| 420 E ALCOTT ST KALAMAZOO | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $6,000 |
| HISPANIC AMERICAN COUNCIL INC | |||||||
| 930 LAKE STREET | KALAMAZOO | MI | 49001 | N/A | PC | COMPUTERS | $2,500 |
| HOSPICE CARE OF SOUTHWEST MI | |||||||
| 222 N KALAMAZOO MALL STE 100 | KALAMAZOO | MI | 49007 | N/A | PC | GRIEF SUPPORT PROJECT | $5,000 |
| HOUSING RESOURCES INC | |||||||
| 345 N BURDICK STREET | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $25,000 |
| IRVING S GILMORE INT'L KEYBOARD FESTIVAL | |||||||
| 359 S BURDICK ST SUITE 101 | KALAMAZOO | MI | 49007 | N/A | PC | PIANO CAMP 2014 | $10,000 |
| JULIUS AND ESTER STULBERG AUDITIONS | |||||||
| 359 S BURDICK ST SUITE 14 | KALAMAZOO | MI | 49007 | N/A | PC | FEES FOR COMPETITION ADJUDICATORS | $3,500 |
| KAIROS DWELLING | |||||||
| 2945 GULL ROAD | KALAMAZOO | MI | 49048 | N/A | PC | GENERAL SUPPORT | $25,000 |
| KALAMAZOO BOOK ARTS CENTER | |||||||
| 326 W KALAMAZOO AVE STE 422 | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $7,500 |
| KALAMAZOO CENTER FOR YOUTH AND COMMUNITY | |||||||
| PO BOX 50227 | KALAMAZOO | MI | 49005 | N/A | PC | MATH WORKS PROGRAM | $15,000 |
| KALAMAZOO CENTER FOR YOUTH AND COMMUNITY | |||||||
| PO BOX 50227 | KALAMAZOO | MI | 49005 | N/A | PC | ASAP PROGRAM | $15,000 |
| KALAMAZOO CHILDREN'S CHORUS | |||||||
| PO BOX 50414 | KALAMAZOO | MI | 49005 | N/A | PC | EASTSIDE SATELLITE CHOIR | $4,000 |
| KALAMAZOO CIVIC THEATER | |||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | N/A | PC | TICKET CONSORTIUM | $50,000 |
| KALAMAZOO CIVIC THEATER | |||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $150,000 |
| KALAMAZOO COLLECTIVE HOUSING | |||||||
| 2101 WILBUR AVE | KALAMAZOO | MI | 49006 | N/A | PC | GENERAL SUPPORT | $10,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | FESTIVAL PLAYHOUSE | $40,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | FITNESS & WELLNESS CENTER CAPITAL CAMPAIGN | $200,000 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 151 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | N/A | PC | DEPOT BUILDING PROJECT | $25,000 |
| KALAMAZOO COUNTY PARKS & RECREATION | |||||||
| 2900 LAKE STREET | KALAMAZOO | MI | 49048 | N/A | PC | KALAMAZOO RIVER VALLEY TRAIL PROJECT | $25,000 |
| KALAMAZOO COUNTY READY 4S | |||||||
| 222 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $20,000 |
| KALAMAZOO CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49007 | N/A | PC | LIGHTING AND SOUND EQUIPMENT | $20,000 |
| KALAMAZOO HABITAT FOR HUMANITY | |||||||
| 1126 GULL RD STE B | KALAMAZOO | MI | 49048 | N/A | PC | GENERAL SUPPORT | $15,000 |
| KALAMAZOO IN BLOOM | |||||||
| PO BOX 20178 | KALAMAZOO | MI | 49019 | N/A | PC | GENERAL SUPPORT | $4,000 |
| KALAMAZOO INSTITUTE OF ARTS | |||||||
| 314 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | N/A | PC | KIA YOUTH EDUCATION PROGRAMS | $20,000 |
| KALAMAZOO JUNIOR GIRLS ORGANIZATION | |||||||
| 1114 W PATERSON ST | KALAMAZOO | MI | 49007 | N/A | PC | LIFE AND HEALTH AWARENESS AND SUMMER DAY CAMP PROGRAMS | $10,000 |
| KALAMAZOO JUNIOR SYMPHONY | |||||||
| 714 S WESTNEDGE | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT & 75TH ANNIVERSARY | $5,000 |
| KALAMAZOO LITERACY COUNCIL | |||||||
| 420 EAST ALCOTT | KALAMAZOO | MI | 49001 | N/A | PC | PILOT PROGRAM - EXPRESS WAYS TO SUCCESS | $5,000 |
| KALAMAZOO LOAVES AND FISHES | |||||||
| 913 E ALCOTT STREET | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $25,000 |
| KALAMAZOO NEIGHBORHOOD HOUSING SERVICES | |||||||
| 802 S WESTNEDGE AVE | KALAMAZOO | MI | 49008 | N/A | PC | HOME OWNERSHIP PROGRAM | $12,000 |
| KALAMAZOO PUBLIC LIBRARY | |||||||
| 315 S ROSE ST | KALAMAZOO | MI | 49007 | N/A | PC | ONE PLACE PROGRAMS AND SERVICES | $15,000 |
| KALAMAZOO RESA | |||||||
| 1819 E MILHAM AVE | PORTAGE | MI | 49002 | N/A | PC | YOUTH OPPORTUNITIES UNLIMITED | $10,000 |
| KALAMAZOO RESA | |||||||
| 1819 E MILHAM AVE | PORTAGE | MI | 49002 | N/A | PC | TRANSPORTATION PROGRAM | $5,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 359 S BURDICK ST SUITE 100 | KALAMAZOO | MI | 49007 | N/A | PC | EDUCATION AND COMMUNITY PROGRAMS 2014-2015 | $20,000 |
| KALAMAZOO VALLEY COMMUNITY COLLEGE | |||||||
| 6767 W O AVE | KALAMAZOO | MI | 49009 | N/A | PC | CAPITAL CAMPAIGN - HEALTH FOCUSED CAMPUS | $200,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY | |||||||
| 526 E KALAMAZOO AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | CAPITAL CAMPAIGN | $25,000 |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 119 NORTH CHURCH STREET SUITE 201 | KALAMAZOO | MI | 49007 | N/A | PC | KALAMAZOO SUSTAINABLE COMMUNITIES INITIATIVE | $25,000 |
| MAKE A WISH FOUNDATION OF MICHIGAN | |||||||
| 7600 GRAND RIVER AVENUE STE 175 | BRIGHTON | MI | 48114 | N/A | PC | KALAMAZOO-WISH GRANTING PROGRAM | $5,000 |
| MI FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED | |||||||
| 261 E KALAMAZOO AVE SUITE L400 | KALAMAZOO | MI | 49007 | N/A | PC | WMU PARTNERSHIP | $5,000 |
| MINISTRY WITH COMMUNITY | |||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | N/A | PC | DROP -IN PROGRAM | $30,000 |
| MINISTRY WITH COMMUNITY | |||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | N/A | PC | CAPITAL CAMPAIGN | $100,000 |
| NEW VIC THEATRICALS INC | |||||||
| 134 EAST VINE STREET | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $2,500 |
| NEW YEAR'S FEST | |||||||
| 346 W MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | 2014-15 NEW YEAR'S FEST | $10,000 |
| OPEN DOOR - NEXT DOOR SHELTERS | |||||||
| PO BOX 50102 | KALAMAZOO | MI | 49005 | N/A | PC | GENERAL SUPPORT | $23,000 |
| PRETTY LAKE VACATION CAMP | |||||||
| 9123 WEST Q AVENUE | MATTAWAN | MI | 49071 | N/A | PC | SUMMER CAMP 2014 | $20,000 |
| SLD LEARNING CENTER | |||||||
| 504 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49008 | N/A | PC | GENERAL SUPPORT | $7,500 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| PO BOX 474 | ALMA | MI | 48801 | N/A | PC | KALAMAZOO PARTICIPANTS INVOLVED IN SPECIAL OLYMPICS AT WMU | $5,000 |
| STUART AREA RESTORATION ASSOCIATION | |||||||
| 530 DOUGLAS AVE | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE ARC COMMUNITY ADVOCATES | |||||||
| 3901 EMERALD DR SUITE B | KALAMAZOO | MI | 49001 | N/A | PC | OPERATING EXPENSES | $10,000 |
| UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION | |||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | 2013-2014 ANNUAL CAMPAIGN | $80,000 |
| WEST MICHIGAN CANCER CENTER | |||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | N/A | PC | PATIENT CARE SERVICES PROGRAM | $5,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE SEIBERT ADMIN | KALAMAZOO | MI | 49008 | N/A | PC | CAPITAL CAMPAIGN | $100,000 |
| Y W C A | |||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | SEXUAL ASSAULT PROGRAM | $35,000 |
| Y W C A | |||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | NURSE EXAMINER PROGRAM | $25,000 |
| Y W C A | |||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | EDUCATOR FOR SEXUAL ASSAULT PROGRAM | $20,000 |
| YMCA | |||||||
| 1001 W MAPLE ST | KALAMAZOO | MI | 49008 | N/A | PC | CAPITAL CAMPAIGN | $71,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,126,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BINDER PARK ZOOLOGICAL SOCIETY INC | |||||||
| 7400 DIVISION DR | BATTLE CREEK | MI | 49014 | N/A | PC | CAPITAL CAMPAIGN | $50,000 |
| DISABILITY NETWORK SOUTHWEST MICHIGAN | |||||||
| 517 EAST CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | N/A | PC | INDEPENDENT LIVING PROGRAM | $5,000 |
| FARMERS ALLEY THEATRE INC | |||||||
| 700 MALL DRIVE | PORTAGE | MI | 49024 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| JULIUS AND ESTER STULBERG STRING COMPETITION | |||||||
| 359 S BURDICK ST SUITE 14 | KALAMAZOO | MI | 49007 | N/A | PC | FEES FOR COMPETITION ADJUDICATORS | $3,500 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | FITNESS & WELLNESS CENTER CAPITAL CAMPAIGN | $100,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | FESTIVAL PLAYHOUSE | $40,000 |
| KALAMAZOO JUNIOR SYMPHONY | |||||||
| 714 S WESTNEDGE | KALAMAZOO | MI | 49007 | N/A | PC | EARLY ORCHESTRAL TRAINING PROGRAM | $4,000 |
| KALAMAZOO LOAVES AND FISHES | |||||||
| 913 E ALCOTT STREET | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $25,000 |
| KALAMAZOO VALLEY COMMUNITY COLLEGE | |||||||
| 6767 W O AVE | KALAMAZOO | MI | 49009 | N/A | PC | CAPITAL CAMPAIGN - HEALTH FOCUSED CAMPUS | $200,000 |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 119 NORTH CHURCH STREET SUITE 201 | KALAMAZOO | MI | 49007 | N/A | PC | TAX FORECLOSURE PREVENTION FUND | $25,000 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | |||||||
| PO BOX 50566 | KALAMAZOO | MI | 49005 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MICHIGAN FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED | |||||||
| 261 E KALAMAZOO AVE SUITE L400 | KALAMAZOO | MI | 49007 | N/A | PC | WMU PARTNERSHIP | $4,800 |
| MINISTRY WITH COMMUNITY | |||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | N/A | PC | CAPITAL CAMPAIGN | $100,000 |
| RENAISSANCE ENTERPRISES CO | |||||||
| 901 LAY BLVD | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| PO BOX 474 | ALMA | MI | 48801 | N/A | PC | KALAMAZOO PARTICIPANTS - SPECIAL OLYMPICS | $5,000 |
| UNITED WAY OF BATTLE CREEK AND KALAMAZOO | |||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | FAMILY STABILIZATION FOR EDUCATIONAL SUCCESS | $10,000 |
| UNITED WAY OF BATTLE CREEK AND KALAMAZOO | |||||||
| 709 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | ANNUAL CAMPAIGN 2014-2015 | $80,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE SEIBERT ADMIN | KALAMAZOO | MI | 49008 | N/A | PC | CAPITAL CAMPAIGN | $300,000 |
| YMCA | |||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | CAPITAL CAMPAIGN | $90,000 |
| YWCA | |||||||
| 1001 W MAPLE ST | KALAMAZOO | MI | 49008 | N/A | PC | SEXUAL ASSAULT PROGRAM | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,117,300 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,871 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $691,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,059,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,778,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,778,046 | 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 & TAX SERVICES - PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $4,810 | Amt |
| Net Investment Income | $2,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,405 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125,000 FV AMGEN 2.300% 06/15/2016 | $126,823 | $126,974 |
| 250,000 FV BROADCOM CORP 2.700% 11/01/2018 | $257,540 | $255,976 |
| 100,000 FV BURLINGTON NORTHN SANTA FE 3.400% 09/01/024 | $99,096 | $101,825 |
| 125,000 FV CELGENE CORPORATION 2.450% 10/15/2015 | $128,647 | $126,226 |
| 325,000 FV COMCAST CORP 6.5000% 01/15/17 | $373,503 | $358,867 |
| 200,000 FV ECOLAB INC | $209,990 | $206,504 |
| 125,000 FV EMC CORP MASS | $126,299 | $124,398 |
| 325,000 FV HASBRO INC 6.3000% 09/15/17 | $372,761 | $359,730 |
| 250,000 FV INTUIT INC 5.750% 03/15/2017 | $290,550 | $274,751 |
| 250,000 FV JUNIPER NETWORKS INC 3.100% 03/15/2016 | $261,252 | $254,942 |
| 250,000 FV LOCKHEED MARTIN CORP 7.650% 05/01/2016 | $306,970 | $272,251 |
| 125,000 FV NETAPP INC 2.000% 12/15/17 | $124,779 | $125,700 |
| 250,000 FV OHIO POWER CO 6.000% 06/01/16 | $291,548 | $266,840 |
| 325,000 FV OMNICOM GROUP INC 6.2500% 07/15/19 | $380,250 | $376,743 |
| 250,000 FV STARBUCKS CORP 6.250% 08/15/2017 | $302,303 | $280,801 |
| 200,000 FV UNION PACIFIC CORP 5.750% 11/15/2017 | $240,206 | $223,388 |
| 100,000 FV VERIZON COMMUNICATIONS INC | $103,602 | $103,523 |
| 325,000 FV WALLGREEN CO 5.2500% 01/15/19 | $367,210 | $361,266 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,100 SHS ACE LIMITED | $384,367 | $585,888 |
| 7,700 SHS AFLAC INC | $494,692 | $470,393 |
| 5,775 SHS APPLE INC | $403,573 | $637,445 |
| 8,000 SHS AVAGO TECHNOLOGIES | $261,901 | $804,720 |
| 14,500 SHS BANKUNITED INC | $484,742 | $420,065 |
| 14,200 SHS BROADRIDGE FINANCIAL SOLUTIONS | $386,873 | $655,756 |
| 15,250 SHS CABOT OIL & GAS CORP | $498,153 | $451,553 |
| 9,200 SHS CELGENE CORPORATION | $441,518 | $1,029,112 |
| 10,850 SHS CHECK POINT SOFTWARE TECHNOLOGIES | $546,050 | $852,485 |
| 14,000 SHS CINEMARK HOLDINGS INC | $484,727 | $498,120 |
| 29,650 SHS DENBURY RES INC HLDG CO | $455,403 | $241,055 |
| 5,700 SHS DOVER CORPORATION | $342,025 | $408,804 |
| 14,700 SHS EBAY INC | $776,284 | $824,964 |
| 10,950 SHS EXPRESS SCRIPTS HOLDING CO | $777,266 | $927,137 |
| 9,550 SHS FRANKLIN RESOURCES INC | $470,694 | $528,784 |
| 13,240 SHS IAC/INTERACTIVECORP | $766,738 | $804,860 |
| 2,670 SHS IBM CORP | $36,623 | $428,375 |
| 13,300 SHS ICONIX BRAND GROUP INC | $516,128 | $449,407 |
| 24,850 SHS KNOWLES CORP COM | $493,492 | $585,218 |
| 1308 SHRS MARKEL CORP | $653,980 | $893,155 |
| 6,600 SHS NATIONAL OILWELL VARCO INC | $490,560 | $432,498 |
| 13,325 SHS NETAPP INC | $371,937 | $552,321 |
| 5,400 SHS NORFOLK SOUTHERN CORP | $375,430 | $591,894 |
| 10,400 SHS OMNICOM GROUP INC | $583,897 | $805,688 |
| 6,000 SHS PEPSICO INC | $188,268 | $567,360 |
| 6,000 SHS PLUM CREEK TIMBER CO INC | $221,491 | $256,740 |
| 8,550 SHS SCRIPPS NETWORKS INTERACTIVE INC | $686,632 | $643,559 |
| 6,075 SHS STRYKER CORP | $147,957 | $573,055 |
| 15,100 SHS SUNCOR ENERGY INC NEW ADR | $415,307 | $479,878 |
| 12,300 SHS TARGET CORP | $808,989 | $933,693 |
| 16,900 SHS WELLS FARGO & CO | $611,869 | $926,458 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,664,188 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,638,181 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 65,223.57 SHS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL Y | AT COST | $614,246 | $718,112 |
| 36214.389 SHS AMERICAN BEACON INTERNATIONAL EQUITY FUND | AT COST | $750,000 | $666,345 |
| 36,303.086 SHS DELAWARE EMERGING MARKET | AT COST | $434,500 | $526,032 |
| 70,469.97 SHS FIDELITY FLOATING RATE HIGH INCOME | AT COST | $704,700 | $677,921 |
| 13,616.558 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND | AT COST | $500,000 | $469,090 |
| 31 010.256 SHS MATTHEWS PACIFIC TIGER FUND CL I | AT COST | $651,750 | $823,632 |
| 54,910.827 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL | AT COST | $706,903 | $681,443 |
| 69,057.07 SHS TOUCHSTONE MERGER ARBITRAGE FUND CL I | AT COST | $738,197 | $734,767 |
| 39,156.689 SHS VOYA GLOBAL REAL ESTATE FUND CLASS I | AT COST | $637,061 | $795,664 |
| 10,560 SHS WISDOMTREE EMERGING MARKETS SMALL CAP | AT COST | $457,262 | $455,770 |
| 15,475 WISDOMTREE ETF EMERGING MARKETS EQUITY INC | AT COST | $786,018 | $652,426 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $20 | $0 | $20 |
| SERVICE CHARGES | $326 | $0 | $326 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST | CategoryTxt |
| Amt | $185,544 | Amt |
| Net Investment Income | $160,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,518 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $96,000 | $0 | $0 |
| FOREIGN TAXES | $2,329 | $2,329 | $0 |