JOE D PENTECOST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOE D PENTECOST FOUNDATION (EIN 35-2178154)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-01
- IRS object ID
- 202500609349100310
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-01T15:37:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382157642 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANER COSTERISAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2425 E GRAND RIVER SUITE 1 | AddressLine1Txt |
| City | LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 489123291 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352178154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE D PENTECOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOED | BusinessNameControlTxt |
| Phone | 5173365000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD 100 | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F STOSKOPF | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5173365000 | PhoneNum |
| Signature | 2025-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDY L MIKULA CPA | PreparerPersonNm |
| PTIN | P00645694 | PTIN |
| Phone | 5173237500 | PhoneNum |
| Preparation | 2025-02-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,348,971 | 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 | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $680,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $680,128 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $175,242 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $175,242 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $42,986 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $851,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,738,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $851,335 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $195 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,706,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,706,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,480 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $146,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $420 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,669 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,369 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,260 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,212 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,212 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,092 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,092 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,676 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $516,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,010,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,010,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,526,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,193,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $180,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,373,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,034 | CashBOYAmt |
| Cash EOY | $336,781 | CashEOYAmt |
| Cash EOYFMV | $336,781 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,840,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $405,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $405,733 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,848,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,011,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,011,053 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,093,104 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $497,850 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $620,466 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $595,254 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $595,254 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,063 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,063 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $25,483,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,348,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,348,971 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,103 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,103 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,103 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,478,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,343,868 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,478,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,343,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,483,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,348,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,478,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $180,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $684,869 | OtherIncreasesAmt |
| Subtotal | $26,343,868 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,343,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY | P | 2023-07-28 | 2024-11-15 | $26,646 | $26,638 | $8 | $8 |
| BLACKROCK LIQUIDITY | P | 2024-06-26 | 2024-11-15 | $799,850 | $799,610 | $240 | $240 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $1,996,311 | $1,736,158 | $260,153 | $260,153 |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $679,606 | $586,426 | $93,180 | $93,180 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $957,804 | $703,733 | $254,071 | $254,071 |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $268,373 | $269,974 | -$1,601 | -$1,601 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $488,077 | $356,421 | $131,656 | $131,656 |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $24,942 | $22,056 | $2,886 | $2,886 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $159,226 | $178,313 | -$19,087 | -$19,087 |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $94,965 | $97,667 | -$2,702 | -$2,702 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $652,003 | $522,740 | $129,263 | $129,263 |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $29,354 | $35,942 | -$6,588 | -$6,588 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $415,340 | $392,084 | $23,256 | $23,256 |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $55,900 | $62,041 | -$6,141 | -$6,141 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $45,693 | $50,180 | -$4,487 | -$4,487 |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $34,696 | $34,519 | $177 | $177 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $163,303 | $165,354 | -$2,051 | -$2,051 |
| VARIOUS | P | 2024-01-01 | 2024-12-31 | $760,073 | $767,515 | -$7,442 | -$7,442 |
| VARIOUS | P | 2023-01-01 | 2024-12-31 | $79,565 | $79,421 | $144 | $144 |
| OLD MISSION BANK | P | 2023-01-01 | 2024-12-31 | $6,400 | $6,400 | $6,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $851,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $204 | EsPenaltyAmt |
| Overpayment | $1,320 | OverpaymentAmt |
| Applied To ES Tax | $1,320 | 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 | JDPFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITA F STOSKOPF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5173365000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD SUITE | AddressLine1Txt |
| Address Line2 | 100 | AddressLine2Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| VICTOR LOOMIS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 100 | EAST LANSING | MI | 48823 | PRESIDENT | 2.00 | $6,000 | $0 | $0 |
| CARRIE FREEMAN | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 100 | EAST LANSING | MI | 48823 | VICE PRESIDENT | 2.00 | $6,000 | $0 | $0 |
| RITA STOSKOPF | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 100 | EAST LANSING | MI | 48823 | TREASURER AND SECRETARY | 30.00 | $119,480 | $0 | $0 |
| GARY HURAND | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 100 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| G TOBIN HEATON | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 100 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| ROBERT PHIPPS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 100 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $24,665,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,407,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,093,104 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,165,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,165,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,758,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,337,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,337,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,092 | TotalTaxAmt |
| Distributable Before Adj | $1,318,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,318,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,318,828 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,193,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,193,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,318,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,007,620 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,193,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,007,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,133,163 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AITCH FOUNDATION | ||||||
| 300 SOUTH WASHINGTON STE 100 | LANSING | MI | 48933 | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| AMERICAN RED CROSS | ||||||
| 7800 OUTER DRIVE WEST | DETROIT | MI | 48503 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| ANNIE'S BIG NATURE LESSON | ||||||
| 1013 S US27 SUITE A | ST JOHNS | MI | 48879 | PC | UNRESTRICTED CONTRIBUTION | $8,000 |
| ASPIRE PREGNANCY SERVICES OF GREATER LANSING | ||||||
| 1045 E GRAND RIVER AVE | EAST LANSING | MI | 48823 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| BELIEVE FAMILY OUTREACH | ||||||
| 431 ANHINGA DR | EAST LANSING | MI | 48823 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 330 MARSHALL STREET SUITE 103 | LANSING | MI | 48912 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| BOYS & GIRLS CLUB OF LANSING | ||||||
| 4315 PLEASANT GROVE | LANSING | MI | 48910 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| BUILDING TWENTY ONE | ||||||
| 1288 N CEDAR RD | MASON | MI | 48854 | PC | UNRESTRICTED CONTRIBUTION | $7,000 |
| CAPITAL AREA COLLEGE ACCESS NETWORK | ||||||
| 330 MARSHALL STREET SUITE 203 | LANSING | MI | 48912 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| CHILD & FAMILY CHARITIES | ||||||
| 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | PC | UNRESTRICTED CONTRIBUTION | $26,000 |
| THE DAVIES PROJECT FOR MID MICHIGAN CHILDREN | ||||||
| 230 BINGHAM ST STE 100 | LANSING | MI | 48912 | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| ELE'S PLACE INC | ||||||
| 1145 W OAKLAND | LANSING | MI | 48915 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| ELI'S PROJECT | ||||||
| 13850 GK DR | BATH | MI | 48808 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| MICHIGAN STATE UNIVERSITY | ||||||
| 534 BIRCH ROAD | EAST LANSING | MI | 48824 | PC | EMPOWERHER LEADERSHIP RETREAT | $10,000 |
| ENDEAVOR HOUSE MINISTRIES | ||||||
| 3830 S WAVERLY RD | LANSING | MI | 489112557 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| GREATER LANSING FOOD BANK | ||||||
| PO BOX 16224 | LANSING | MI | 48901 | PC | WEEKEND SURVIVAL KITS | $10,000 |
| HABITAT FOR HUMANITY | ||||||
| 618 S CREYTS RD SUITE A | LANSING | MI | 48917 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| HELP A WILLING KID FOUNDATION | ||||||
| PO BOX 13 | EAST LANSING | MI | 48826 | PC | UNRESTRICTED CONTRIBUTION | $3,500 |
| LANSING COMMUNITY COLLEGE | ||||||
| PO BOX 40010 | LANSING | MI | 48901 | PC | H.O.P.E. SCHOLARSHIP | $65,000 |
| HIGHFIELDS INC | ||||||
| 5123 OLD PLANK ROAD | ONONDAGA | MI | 49264 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| THE HOUSE OF PROMISE | ||||||
| PO BOX 27032 | LANSING | MI | 48909 | PC | UNRESTRICTED CONTRIBUTION | $40,000 |
| IMPRESSION 5 SCIENCE CENTER | ||||||
| 200 MUSEUM DRIVE | LANSING | MI | 48933 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| INGHAM COUNTY SOBRIETY COURT FOUNDATION | ||||||
| 313 S WASHINGTON SQ | LANSING | MI | 48933 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| JOE'S KIDS | ||||||
| 1692 W LAKE ST | WARSAW | IN | 46580 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| JUNIOR ACHIEVEMENT OF THE MICHIGAN | ||||||
| 4090 LAKE DR SE | GRAND RAPIDS | MI | 49546 | PC | UNRESTRICTED CONTRIBUTION | $8,000 |
| KIDS REPAIR PROGRAM | ||||||
| 5815 WISE RD | LANSING | MI | 48911 | PC | UNRESTRICTED CONTRIBUTION | $9,000 |
| LANSING PROMISE | ||||||
| 1221 REO ROAD | LANSING | MI | 48910 | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| MID-MICHIGAN TENNIS ASSOCIATION | ||||||
| 1207 PRESCOTT DRIVE | LANSING | MI | 48823 | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| MIKEY 23 FOUNDATION | ||||||
| 530 S PINE STREET | LANSING | MI | 48933 | PC | UNRESTRICTED CONTRIBUTION | $7,500 |
| MICHIGAN DYSLEXIA INSTITUTE | ||||||
| 532 E SHIAWASSEE STREET | LANSING | MI | 48912 | PC | UNRESTRICTED CONTRIBUTION | $6,000 |
| MID MICHIGAN RECOVERY SERVICES INC | ||||||
| 913 W HOLMES ROAD 200 | LANSING | MI | 48910 | PC | UNRESTRICTED CONTRIBUTION | $200,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | PC | UNRESTRICTED CONTRIBUTION | $12,500 |
| SLEEP IN HEAVENLY PEACE INC | ||||||
| 669 W QUINN BUILDING 42 | POCATELLO | ID | 83202 | PC | UNRESTRICTED CONTRIBUTION | $30,000 |
| TODD MARTIN YOUTH LEADERSHIP | ||||||
| 1220 W KALAMAZOO ST | LANSING | MI | 48915 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| WAI-IAM INC | ||||||
| 217 N SYCAMORE STREET | LANSING | MI | 48933 | PC | UNRESTRICTED CONTRIBUTION | $178,000 |
| WAVERLY ROBOTICS BOOSTER CLUB | ||||||
| PO BOX 242 | HOLT | MI | 48842 | PC | UNRESTRICTED CONTRIBUTION | $3,000 |
| WOLDUMAR NATURE ASSOCIATION | ||||||
| 5739 OLD LANSING ROAD | LANSING | MI | 48917 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| WKAR | ||||||
| 404 WILSON ROAD ROOM 212 | EAST LANSING | MI | 488241212 | PC | UNRESTRICTED CONTRIBUTION | $22,000 |
| UNITED MENTORING PROGRAM INC | ||||||
| 505 SEYMOUR AVENUE | LANSING | MI | 48933 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,010,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $680,128 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $42,986 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $851,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,574,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,574,689 | 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 | CategoryTxt |
| Amt | $8,669 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,369 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2005-03-23 | $945,000 | $454,331 | SL | 39.000000000000 | $24,231 | $24,231 |
| LAND | 2005-03-23 | $105,000 | L | $0 | $0 | ||
| NEW ROOF | 2010-04-25 | $38,245 | $13,448 | SL | 39.000000000000 | $981 | $981 |
| KITCHEN REMODEL | 2010-04-25 | $4,424 | $2,212 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS | 2014-07-01 | $145 | $145 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS | 2015-07-01 | $290 | $145 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2005-07-01 | $2,491 | $2,491 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2020-10-01 | $4,572 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE | $3,350,821 | $3,350,821 |
| RAUB BROCK DIVIDEND GROWTH | $3,951,634 | $3,951,634 |
| EARNEST SMID CORE | $2,444,191 | $2,444,191 |
| CAPITAL GROUP INTL FOREIGN ORD | $925,083 | $925,083 |
| WINSLOW LCG | $2,549,610 | $2,549,610 |
| THOMAS WHITE INTL ADR | $973,957 | $973,957 |
| SPECTRUM | $362,813 | $362,813 |
| PIMCO MULTI STAT | $1,122,566 | $1,122,566 |
| WESTERN ASSET MULTI CORE TAX | $1,197,039 | $1,197,039 |
| ALTERNATIVES | $5,005,410 | $5,005,410 |
| WCMA/INTI EMERGING | $396,001 | $396,001 |
| WCMA/INVESTMENT ADVISORY PROGRAM | $2,638,215 | $2,638,215 |
| MARKETABLE SECURITIES HELD IN OFFICE | $42,405 | $42,405 |
| ACCUMULATED UNREALIZED GAIN | $51,308 | $51,308 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $945,000 | $478,562 | $466,438 | $466,438 |
| LAND | $105,000 | $0 | $105,000 | $105,000 |
| NEW ROOF | $38,245 | $14,429 | $23,816 | $23,816 |
| KITCHEN REMODEL | $4,424 | $4,424 | $0 | $0 |
| IMPROVEMENTS | $145 | $145 | $0 | $0 |
| IMPROVEMENTS | $290 | $290 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OIL WELLS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $150 | BookValueAmt |
| EOYFMV | $150 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING | CategoryTxt |
| Legal Fees | $420 | LegalFeesAmt |
| Net Investment Income | $420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,570 | $236 | $1,334 |
| OFFICE | $2,074 | $311 | $1,763 |
| POSTAGE | $850 | $128 | $722 |
| PROMOTIONAL | $2,794 | $419 | $2,375 |
| MEMBERSHIP AND DUES | $4,222 | $633 | $3,589 |
| TELEPHONE | $6,536 | $980 | $5,556 |
| OFFICE EQUIP AND SOFTWARE | $2,649 | $397 | $2,252 |
| CLEANING, MANINTENANCE, AND REPAIRS | $2,139 | $321 | $1,818 |
| FEES | $314 | $47 | $267 |
| INSURANCE | $4,850 | $4,850 | $0 |
| PROPERTY SUPPLIES | $15 | $15 | $0 |
| REPAIRS AND MAINTENANCE | $29,099 | $29,099 | $0 |
| LANDSCAPING | $26,227 | $26,227 | $0 |
| BANK FEES | $725 | $725 | $0 |
| JANITORIAL AND CLEANING | $2,275 | $2,275 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL INCOME | Desc |
| Revenue And Expenses Per Books | $195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $195 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $684,869 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $168,604 | Amt |
| Net Investment Income | $168,604 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,260 | $0 | $9,260 |
| ESTIMATED TAXES | $22,684 | $22,684 | $0 |
| REAL ESTATE TAXES | $37,475 | $37,475 | $0 |