DOROTHY U DALTON FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY U DALTON FOUNDATION INC (EIN 38-2240062)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349101371
- Schema version
- 2013v3.0
- 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 | 2014-11-17T11:02:42-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1 |
| City | PORTAGE | City |
| State | MI | State |
| ZIP Code | 49002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 TRUST 211 SOUTH ROSE | AddressLine1 |
| Address Line2 | ST | AddressLine2 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49007 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD N KILGORE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2014-11-17 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,565,833 | 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 | $24,351 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,351 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $635,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $635,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,782,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,961,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,782,818 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,442,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,442,407 | 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 | $8,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,497 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,498 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,476 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,637,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,637,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,876,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,666,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $566,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,284,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,722 | CashBOYAmt |
| Cash EOY | $2,991 | CashEOYAmt |
| Cash EOYFMV | $2,991 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,149,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,308,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,308,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,833 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28,876 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,833 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $1,253,238 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,664,187 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,520,653 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,636,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,476,516 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,952,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,352,097 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,686,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,603,891 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,529,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,376,169 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,176,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,955,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,521,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,565,833 | 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 | $14,835,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,402,058 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,955,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,521,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,955,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,521,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,955,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $566,405 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,521,448 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,521,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 515 SHS BUNGE LTD | P | 2012-05-17 | 2013-04-03 | $36,455 | $31,292 | $5,163 | $5,163 |
| 3485 SHS BUNGE LTD | P | 2012-05-17 | 2013-04-02 | $254,371 | $211,751 | $42,620 | $42,620 |
| 454 SHS BUNGE LTD | P | 2012-06-14 | 2013-04-03 | $32,137 | $26,407 | $5,730 | $5,730 |
| 2846 SHS BUNGE LTD | P | 2012-06-14 | 2013-04-04 | $200,892 | $165,536 | $35,356 | $35,356 |
| 3000 SHS CELGENE CORPORATION | P | 2012-05-17 | 2013-04-29 | $357,338 | $208,816 | $148,522 | $148,522 |
| 400 SHS CELGENE CORPORATION | P | 2012-06-14 | 2013-04-29 | $47,645 | $26,223 | $21,422 | $21,422 |
| 11548.402 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z | P | 2012-06-20 | 2013-02-25 | $116,408 | $110,749 | $5,659 | $5,659 |
| 20554.985 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z | P | 2012-07-26 | 2013-02-25 | $207,194 | $200,000 | $7,194 | $7,194 |
| 11224.49 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z | P | 2012-08-16 | 2013-02-25 | $113,143 | $110,000 | $3,143 | $3,143 |
| 26845.638 SHS CREDIT SUISSE COMMODITY RETURN STRATEGY FD | P | 2012-06-14 | 2013-04-25 | $205,101 | $200,000 | $5,101 | $5,101 |
| 13531.8 SHS CREDIT SUISSE COMMODITY RETURN STRATEGY FD | P | 2012-06-21 | 2013-04-25 | $103,383 | $100,000 | $3,383 | $3,383 |
| 2300 SHS FACTSET | P | 2012-06-21 | 2013-06-13 | $234,481 | $211,279 | $23,202 | $23,202 |
| 150 SHS FACTSET | P | 2012-10-26 | 2013-06-13 | $15,292 | $13,597 | $1,695 | $1,695 |
| 250000 FV FEDERAL HOME LOAN BANK STEP 1.250% 08/16/22 | P | 2012-08-22 | 2013-05-16 | $250,000 | $249,950 | $50 | $50 |
| 100000 FV FEDERAL HOME LOAN BANK STEP 1.500% 02/22/23 | P | 2013-03-04 | 2013-05-22 | $100,000 | $99,880 | $120 | $120 |
| 250 SHS GENERAL DYNAMICS CORP | P | 2012-07-26 | 2013-07-05 | $19,740 | $15,825 | $3,915 | $3,915 |
| 5000 SHS GLAXOSMITHKLINE PLC SPONSORED ADR | P | 2012-12-17 | 2013-05-17 | $260,004 | $220,225 | $39,779 | $39,779 |
| 5095 SHS ISHARES S&P 500 GROWTH INDEX FUND | P | 2012-10-26 | 2013-09-26 | $458,029 | $385,813 | $72,216 | $72,216 |
| 400 SHS ISHARES S&P 500 GROWTH INDEX FUND | P | 2012-12-17 | 2013-09-26 | $35,959 | $30,404 | $5,555 | $5,555 |
| 5775 SHS ISHARES S&P 500 VALUE ETF | P | 2012-10-26 | 2013-09-26 | $456,370 | $376,760 | $79,610 | $79,610 |
| 450 SHS ISHARES S&P 500 VALUE ETF | P | 2012-12-17 | 2013-09-26 | $35,561 | $29,948 | $5,613 | $5,613 |
| 1610 SHS ISHARES S&P MIDCAP 400 GROWTH ETF | P | 2012-07-26 | 2013-02-21 | $196,097 | $168,685 | $27,412 | $27,412 |
| 2715 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2012-10-26 | 2013-02-21 | $244,645 | $219,825 | $24,820 | $24,820 |
| 2050 SHS ISHARES TR S & P MIDCAP VALUE INDEX | P | 2012-07-26 | 2013-02-21 | $197,437 | $163,731 | $33,706 | $33,706 |
| 2825 SHS ISHARES TR S & P SMALLCAP VALUE INDEX | P | 2012-10-26 | 2013-02-21 | $245,459 | $217,124 | $28,335 | $28,335 |
| 1500 SHS NOVO NORDISK A/S ADR | P | 2012-05-17 | 2013-02-21 | $259,189 | $211,502 | $47,687 | $47,687 |
| 1600 SHS NOVO NORDISK A/S ADR | P | 2012-06-14 | 2013-02-21 | $276,469 | $218,383 | $58,086 | $58,086 |
| 3333.333 SHS PIMCO TOTAL RETURN FUND | P | 2013-02-21 | 2013-05-30 | $37,000 | $37,300 | -$300 | -$300 |
| 7359.473 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL | P | 2012-06-20 | 2013-05-16 | $100,163 | $93,097 | $7,066 | $7,066 |
| 4000 SHS TIFFANY & CO | P | 2012-12-11 | 2013-05-31 | $314,634 | $230,436 | $84,198 | $84,198 |
| 27777.778 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADM | P | 2012-07-26 | 2013-02-21 | $300,833 | $300,000 | $833 | $833 |
| 12567.192 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADM | P | 2012-08-16 | 2013-02-21 | $136,103 | $135,600 | $503 | $503 |
| 45998.16 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADM | P | 2012-12-17 | 2013-02-21 | $498,160 | $500,000 | -$1,840 | -$1,840 |
| 200 SHS VODAFONE GROUP PLC ADR | P | 2012-10-26 | 2013-09-27 | $6,993 | $5,480 | $1,513 | $1,513 |
| 400 SHS VODAFONE GROUP PLC ADR | P | 2012-12-17 | 2013-09-27 | $13,987 | $10,244 | $3,743 | $3,743 |
| 800 SHS WESTERN UNION CO | P | 2012-06-14 | 2013-05-22 | $13,375 | $12,800 | $575 | $575 |
| 2000 SHS AMPHENOL CORPORATION | P | 2012-05-17 | 2013-06-20 | $152,404 | $104,478 | $47,926 | $47,926 |
| 18649.396 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z | P | 2012-04-19 | 2013-05-16 | $191,902 | $178,661 | $13,241 | $13,241 |
| 6000 SHS GENERAL DYNAMICS CORP | P | 2003-01-07 | 2013-07-05 | $473,766 | $239,713 | $234,053 | $234,053 |
| 700 SHS GENERAL DYNAMICS CORP | P | 2012-06-14 | 2013-07-05 | $55,273 | $44,709 | $10,564 | $10,564 |
| 2305 SHS ISHARES S&P 500 GROWTH INDEX FUND | P | 2012-10-26 | 2013-11-22 | $220,382 | $174,543 | $45,839 | $45,839 |
| 2600 SHS ISHARES S&P 500 GROWTH INDEX FUND | P | 2012-10-26 | 2013-11-14 | $247,490 | $196,882 | $50,608 | $50,608 |
| 3000 SHS ISHARES S&P 500 VALUE ETF | P | 2012-10-26 | 2013-11-14 | $249,536 | $195,720 | $53,816 | $53,816 |
| 3225 SHS ISHARES S&P 500 VALUE ETF | P | 2012-10-26 | 2013-11-22 | $270,385 | $210,399 | $59,986 | $59,986 |
| 1500 SHS PEPSICO INC | P | 1998-12-18 | 2013-04-29 | $124,051 | $58,138 | $65,913 | $65,913 |
| 1000 SHS PEPSICO INC | P | 1999-01-20 | 2013-04-29 | $82,701 | $38,913 | $43,788 | $43,788 |
| 500 SHS PEPSICO INC | P | 1999-04-28 | 2013-04-29 | $41,351 | $18,975 | $22,376 | $22,376 |
| 3000 SHS STRYKER CORP | P | 2002-07-10 | 2013-11-14 | $222,131 | $73,095 | $149,036 | $149,036 |
| 15432.099 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL | P | 2012-04-19 | 2013-05-16 | $210,031 | $200,000 | $10,031 | $10,031 |
| 3600 SHS TIFFANY & CO | P | 2012-05-17 | 2013-05-31 | $283,170 | $217,584 | $65,586 | $65,586 |
| 8000 SHS VODAFONE GROUP PLC ADR | P | 2012-05-17 | 2013-09-27 | $279,731 | $210,401 | $69,330 | $69,330 |
| 12500 SHS WESTERN UNION CO | P | 2012-05-10 | 2013-05-22 | $208,981 | $215,379 | -$6,398 | -$6,398 |
| 250000 FV FEDERAL HOME LOAN BANK STEP 2.370% 04/09/20 | P | 2012-08-22 | 2013-04-09 | $250,000 | $252,025 | -$2,025 | -$2,025 |
| CAPITAL GAINS DIVIDENDS | P | $17,763 | $17,763 | $17,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,782,818 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,799,085 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,095,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057856 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,395,046 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,682,479 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045467 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,729,013 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,857,474 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057909 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,786,272 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,587,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064749 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,060,480 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,653,645 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059459 | DistributionYr5Rt |
| Total Distribution | 0.285440 | TotalDistributionRt |
| Average Distribution | 0.057088 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,837,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,874,654 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,849 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,897,503 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,666,593 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,301 | OverpaymentAmt |
| Applied To ES Tax | $4,301 | 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 | AddressLine1 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49007 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE ST | AddressLine1 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MANAGEMENT | ServiceTypeTxt |
| Compensation | $174,507 | 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 | $30,778,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,559,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,338,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,338,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $500,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,837,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,641,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,641,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,699 | TotalTaxAmt |
| Distributable Before Adj | $1,596,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,596,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,596,199 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,666,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,666,593 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,666,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,596,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $352,798 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $421,744 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $254,733 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $540,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,569,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,666,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,596,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,394 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,640,291 | 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 | $352,798 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,287,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $421,744 | ExcessFromYear4Amt |
| Excess From Year3 | $254,733 | ExcessFromYear3Amt |
| Excess From Year1 | $540,622 | ExcessFromYear1Amt |
| Excess From Current Year | $70,394 | 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 | AddressLine1 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49007 | ZIPCode |
| 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 (72 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1550 E BELTLINE SE SUITE 250 | GRAND RAPIDS | MI | 49506 | N/A | PC | CAMP MIDICHA | $3,000 |
| BACH FESTIVAL SOCIETY OF KALAMAZOO | |||||||
| 1140 ACADEMY | KALAMAZOO | MI | 49006 | N/A | PC | GENERAL SUPPORT 2013-2014 SEASON | $3,000 |
| BALLET ARTS ENSEMBLE INC | |||||||
| 2108 RAMBLING ROAD | KALAMAZOO | MI | 49008 | N/A | PC | 2013-2014 SEASON | $2,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49007 | N/A | PC | SUSTAINABLE CAPACITY BUILDING SUPPORT | $15,000 |
| 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 | SUMMER CAMP STAFF TRAINING | $10,000 |
| BOYS AND GIRLS CLUBS OF GREATER KALAMAZOO | |||||||
| 915 LAKE ST | KALAMAZOO | MI | 49001 | N/A | PC | SOCIAL RECREATION PROGRAMS | $35,000 |
| BRONSON HEALTH FOUNDATION | |||||||
| 301 JOHN STREET | KALAMAZOO | MI | 49007 | N/A | PC | BRONSON COMMONS GRANT | $30,000 |
| CHADD INC | |||||||
| 8181 PROFESSIONAL PL | LANDOVER | MD | 20785 | N/A | PC | GENERAL SUPPORT | $1,500 |
| COMMUNITIES IN SCHOOLS | |||||||
| 125 WEST EXCHANGE PLACE | KALAMAZOO | MI | 49007 | N/A | PC | SUPPORT SYSTEM FOR ACADEMIC SUCCESS | $50,000 |
| COMMUNITY ADVOCATES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES | |||||||
| 3901 EMERALD DR SUITE B | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY HEALING CENTER | |||||||
| 2614 STADIUM DR | KALAMAZOO | MI | 49007 | N/A | PC | REPAIR AND RESTORE HEALING CENTER BUILDINGS | $65,000 |
| 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 | MORTGAGE REPAYMENT | $50,000 |
| CONSTANCE BROWN HEARING & SPEECH CENTER | |||||||
| 1634 GULL ROAD | KALAMAZOO | MI | 49048 | N/A | PC | UNIVERSAL NEWBORN HEARING SCREENING | $30,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| ONE SOUTH HARBOR DR SUITE 3 | GRAND HAVEN | MI | 49417 | N/A | PC | ANNUAL MEMBERSHIP | $2,500 |
| DISABILITY NETWORK SOUTHWEST MICHIGAN | |||||||
| 517 EAST CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | N/A | PC | INDEPENDENT LIVING PROGRAM | $5,000 |
| DKA CHARITIES INC | |||||||
| 141 EAST MICHIGAN AVENUE SUITE 501 | KALAMAZOO | MI | 49007 | N/A | PC | DOWNTOWN COMMUNITY POLICING OFFICER | $5,000 |
| DOUGLAS COMMUNITY ASSOCIATION | |||||||
| 1000 W PATERSON ST | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $25,000 |
| DRUG TREATMENT COURT FOUNDATION | |||||||
| PO BOX 50587 | KALAMAZOO | MI | 49005 | N/A | PC | GENERAL SUPPORT | $50,000 |
| 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 | $25,000 |
| GREATER KALAMAZOO UNITED WAY | |||||||
| 709 S WESTNEDGE | KALAMAZOO | MI | 49007 | N/A | PC | 2012-2013 ANNUAL CAMPAIGN | $70,000 |
| GREATER KALAMAZOO UNITED WAY | |||||||
| 709 S WESTNEDGE | KALAMAZOO | MI | 49007 | N/A | PC | KALAMAZOO COUNTY EVICTION DIVERSION PROJECT | $10,000 |
| GRYPHON PLACE | |||||||
| 1104 S WESTNEDGE | KALAMAZOO | MI | 49008 | N/A | PC | NEW BUILDING CAMPAIGN | $25,000 |
| 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 2013 | $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 CHILDREN'S CHORUS | |||||||
| PO BOX 50414 | KALAMAZOO | MI | 49005 | N/A | PC | EASTSIDE SATELLITE CHOIR | $5,000 |
| KALAMAZOO CIVIC THEATER | |||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | N/A | PC | DEVELOPMENT DIRECTOR | $15,000 |
| KALAMAZOO CIVIC THEATER | |||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT 2013-2014 | $150,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | FESTIVAL PLAYHOUSE - DALTON MAINTENANCE FUND | $40,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | FITNESS & WELLNESS CENTER CAPITAL CAMPAIGN | $100,000 |
| 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 | $5,000 |
| 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 SYMPHONY | |||||||
| 714 S WESTNEDGE | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $4,000 |
| KALAMAZOO LOAVES AND FISHES | |||||||
| 913 E ALCOTT STREET | KALAMAZOO | MI | 49001 | N/A | PC | FACILITIES CAMPAIGN | $25,000 |
| KALAMAZOO LOAVES AND FISHES | |||||||
| 913 E ALCOTT STREET | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $25,000 |
| KALAMAZOO NATURE CENTER | |||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49007 | N/A | PC | CAPITAL CAMPAIGN - NO CHILD LEFT INSIDE | $100,000 |
| KALAMAZOO PUBLIC LIBRARY | |||||||
| 315 S ROSE ST | KALAMAZOO | MI | 49007 | N/A | PC | ONEPLACE PROGRAMS AND SERVICES | $15,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 359 S BURDICK ST SUITE 100 | KALAMAZOO | MI | 49007 | N/A | PC | YOUTH EDUCATION PROGRAMS | $20,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 360 S BURDICK ST SUITE 100 | KALAMAZOO | MI | 49007 | N/A | PC | EXECUTIVE SEARCH | $10,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY | |||||||
| 525 E KALAMAZOO AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | HOME OWNERSHIP PROGRAM | $15,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY | |||||||
| 526 E KALAMAZOO AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | CAPITAL CAMPAIGN | $25,000 |
| LADIES LIBRARY ASSOCIATION OF KALAMAZOO | |||||||
| 333 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | N/A | PC | 21ST CENTURY MATCHING FUNDS PROGRAM | $25,000 |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 119 NORTH CHURCH STREET SUITE 201 | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 119 NORTH CHURCH STREET SUITE 201 | KALAMAZOO | MI | 49007 | N/A | PC | LISC FISCAL AGENT FOR DOUGLASS COMMUNITY ASSOCIATION | $10,000 |
| MI FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED | |||||||
| 261 E KALAMAZOO AVE SUITE L400 | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | |||||||
| PO BOX 50566 | KALAMAZOO | MI | 50566 | N/A | PC | 2013 FESIVAL | $5,000 |
| MI YOUTH ARTS FESTIVAL | |||||||
| 36400 WOODWARD AVENUE 118 | BLOOMFIELD HILLS | MI | 48304 | N/A | PC | GENERAL SUPPORT | $2,500 |
| MINISTRY WITH COMMUNITY | |||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | N/A | PC | DROP -IN PROGRAM | $30,000 |
| NEW VIC THEATRICALS INC | |||||||
| 134 EAST VINE STREET | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEW YEAR'S FEST | |||||||
| 346 W MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | 2013-14 NEW YEAR'S FEST | $10,000 |
| OPEN DOOR - NEXT DOOR SHELTERS | |||||||
| PO BOX 50102 | KALAMAZOO | MI | 49005 | N/A | PC | GENERAL SUPPORT | $23,000 |
| OPEN ROADS BIKE PROGRAM | |||||||
| 151 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | N/A | PC | RIVERVIEW LAUNCH SITE | $5,000 |
| PRETTY LAKE VACATION CAMP | |||||||
| 9123 WEST Q AVENUE | MATTAWAN | MI | 49071 | N/A | PC | ADVANCEMENT CAMPAIGN | $50,000 |
| PRETTY LAKE VACATION CAMP | |||||||
| 9123 WEST Q AVENUE | MATTAWAN | MI | 49071 | N/A | PC | SUMMER CAMP 2013 | $20,000 |
| RENAISSANCE ENTERPRISES CO | |||||||
| 901 LAY BLVD | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $5,000 |
| 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 |
| VIBRANT KALAMAZOO | |||||||
| 229 E MICHIGAN AVE STE 240 | KALAMAZOO | MI | 49007 | N/A | PC | RIVERVIEW LAUNCH SITE PROJECT | $25,000 |
| WELLSPRING CORI TERRY & DANCERS | |||||||
| 199 N PARK ST | KALAMAZOO | MI | 49006 | N/A | PC | OUTREACH PROGRAMS | $5,000 |
| WEST MICHIGAN CANCER CENTER | |||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | N/A | PC | SURVIVORHIP CLINIC PROGRAM | $20,000 |
| 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 | SEXUAL ASSULT PROGRAM | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,637,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK ARTS & CULTURAL CENTER | |||||||
| 1722 SHAFFER | KALAMAZOO | MI | 49048 | N/A | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY HOMEWORKS | |||||||
| 504 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49008 | N/A | PC | HOMEOWNER SUPPORT PROGRAM | $10,000 |
| KALAMAZOO JUNIOR SYMPHONY | |||||||
| 714 S WESTNEDGE | KALAMAZOO | MI | 49007 | N/A | PC | GENERAL SUPPORT 75TH ANNIVERSITY | $5,000 |
| DISABILITY NETWORK SOUTHWEST MICHIGAN | |||||||
| 517 EAST CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | N/A | PC | INDEPENDENT LIVING PROGRAM | $5,000 |
| FARMERS ALLEY THERATRE INCE | |||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| HISPANIAC AMERICAN COUNCIL INC | |||||||
| 930 LAKE STREET | KALAMAZOO | MI | 49001 | N/A | PC | COMPUTERS | $2,500 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | FESTIVAL PLAYHOUSE - DALTON MAINTENANCE FUND | $40,000 |
| KALAMAZOO RESA | |||||||
| 422 E SOUTH STREET | KALAMAZOO | MI | 49007 | N/A | PC | YOUTH OPORTURNITIES UNLIMITED | $10,000 |
| MI FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED | |||||||
| 261 E KALAMAZOO AVE SUITE L400 | KALAMAZOO | MI | 49007 | N/A | PC | WMU PARTNERSHIP | $5,000 |
| NEW VIC THEATRICALS INC | |||||||
| 134 EAST VINE STREET | KALAMAZOO | MI | 49001 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| PO BOX 474 | ALMA | MI | 48801 | N/A | PC | KALAMAZOO PARTICIPANTS INVOLVED IN SPECIAL OLYMPICS | $5,000 |
| JULIUS AND ESTER STULBERG AUDITIONS | |||||||
| 359 S BURDICK ST SUITE 14 | KALAMAZOO | MI | 49007 | N/A | PC | FEES FOR COMPETITION ADJUDICATORS | $3,500 |
| THE ARC COMMUNITY ADVOCATES | |||||||
| 3901 EMERALD DR SUITE B | KALAMAZOO | MI | 49001 | N/A | PC | OPERATING EXPENSES | $10,000 |
| 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 | SEXUAL ASSULT PROGRAM | $35,000 |
| Y W C A | |||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | EDUCATOR FOR SEXUAL ASSULT PROGRAM | $20,000 |
| UNITED WAY OF BATTLE CREEK AND KALAMAZOO | |||||||
| 709 SOUTH WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | 2013-2014 ANNUAL CAMPAIGN | $80,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 125 WEST EXCHANGE PLACE | KALAMAZOO | MI | 49007 | N/A | PC | SUPPORT SYSTEM FOR ACADEMIC SUCCESS | $100,000 |
| GIRL SCOUTS HEART OF MICHIGAN | |||||||
| 601 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | N/A | PC | CAMP MERRIE WOOD ADVENTURE HOUSE | $49,500 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 151 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | N/A | PC | DEPOT BUILDING PROJECT | $50,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY | |||||||
| 525 E KALAMAZOO AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | CAPITAL CAMPAIGN | $50,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | FITNESS & WELLNESS CENTER | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $828,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,351 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $635,238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,782,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,442,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,442,407 | 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 | $8,995 | Amt |
| Net Investment Income | $4,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,498 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CELGENE CORPORATION 2.450% 10/15/2015, 125000 SHRS | $128,647 | $128,411 |
| JUNIPER NETWORKS INC 3.100% 03/15/2016, 250000 SHRS | $261,252 | $257,443 |
| LOCKHEED MARTIN CORP 7.650% 05/01/2016, 250000 SHRS | $306,970 | $288,376 |
| OHIO POWER CO 6.000% 06/01/16, 250000 SHRS | $291,548 | $276,762 |
| AMGEN 2.300% 06/15/2016, 125000 SHRS | $126,823 | $128,878 |
| DOMINION RESOURCES INC 5.600% 11/15/2016, 125000 SHRS | $146,259 | $139,159 |
| ECOLAB INC, 200000 SHRS | $209,990 | $209,541 |
| INTUIT INC 5.750% 03/15/2017, 250000 SHRS | $290,550 | $279,521 |
| STARBUCKS CORP 6.250% 08/15/2017, 250000 SHRS | $302,302 | $291,299 |
| UNION PACIFIC CORP 5.750% 11/15/2017, 200000 SHRS | $240,206 | $227,160 |
| NETAPP INC 2.000% 12/15, 125000 SHRS | $124,779 | $124,358 |
| BROADCOM CORP 2.700% 11/01/2018, 250000 SHRS | $257,540 | $252,983 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IBM CORP, 3500 SHRS | $50,594 | $656,495 |
| PEPSICO INC, 6000 SHRS | $188,268 | $497,640 |
| STRYKER CORP, 7000 SHRS | $170,495 | $525,980 |
| ACE LIMITED, 5900 SHRS | $444,660 | $610,827 |
| AFLAC INC, 7500 SHRS | $481,796 | $501,000 |
| ALBERMARLE CORP, 8500 SHRS | $469,025 | $538,815 |
| APPLE INC, 1600 SHRS | $842,063 | $897,632 |
| AVAGO TECHNOLOGIES, 14300 SHRS | $469,712 | $756,170 |
| BROADRIDGE FINANCIAL SOLUTIONS, 17200 SHRS | $468,607 | $679,744 |
| CELGENE CORPORATION, 3,850 SHRS | $248,805 | $650,527 |
| CHECK POINT SOFTWARE TECHNOLOGIES, 14050 SHRS | $718,327 | $906,211 |
| CONOCOPHILLIPS, 3900 SHRS | $212,550 | $275,535 |
| DEERE & CO, 3000 SHRS | $219,878 | $273,990 |
| DENBURY RES INC HLDG CO, 29650 SHRS | $455,404 | $487,150 |
| DOVER CORPORATION, 6200 SHRS | $447,528 | $598,548 |
| FRANKLIN RESOURCES INC, 9,400 SHRS | $460,911 | $542,662 |
| IAC/INTERACTIVECORP, 13240 SHRS | $766,738 | $908,939 |
| MARKEL CORP, 1308 SHRS | $653,980 | $759,098 |
| NATIONAL OILWELL VARCO INC, 5850 SHRS | $489,426 | $465,250 |
| NETAPP INC, 15325 SHRS | $427,762 | $630,470 |
| NORFOLK SOUTHERN CORP, 6050 SHRS | $418,580 | $561,621 |
| OMNICOM GROUP INC, 9400 SHRS | $445,351 | $699,078 |
| PLUM CREEK TIMBER CO INC, 6000 SHRS | $221,491 | $279,060 |
| SHIRE PLC ADR, 5075 SHRS | $492,211 | $717,047 |
| SUNCOR ENERGY INC NEW ADR, 23600 SHRS | $653,305 | $827,180 |
| TARGET CORP, 10900 SHRS | $725,156 | $689,643 |
| TRIANGLE CAPITAL CORP, 9000 SHRS | $222,024 | $248,850 |
| WELLS FARGO & CO | $611,869 | $767,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,664,187 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,520,653 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALERIAN MLP, 28250 SHRS | AT COST | $448,241 | $502,567 |
| ISHARES S&P MIDCAP 400 GROWTH ETF, 4040 SHRS | AT COST | $416,952 | $606,768 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF, 10985 SHRS | AT COST | $880,006 | $1,302,931 |
| ISHARES TR S&P MIDCAP VALUE INDEX, 5300 SHRS | AT COST | $419,741 | $616,019 |
| ISHARES TR S&P SMALLCAP VALUE INDEX, 11675 SHRS | AT COST | $880,901 | $1,298,961 |
| VANGUARD MSCI EMERGING MARKETS ETF, 11260 SHRS | AT COST | $431,645 | $463,236 |
| WISDOMTREE EMERGING MARKETS SMALL CAP, 10210 SHRS | AT COST | $441,349 | $470,579 |
| WISDOMTREE ETF EMERGING MARKETS EQUITY INC, 13025 SHRS | AT COST | $670,578 | $664,666 |
| ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL Y, 70275.293 SHRS | AT COST | $664,883 | $721,025 |
| DELAWARE EMERGING MARKET, 36303.086 SHRS | AT COST | $434,500 | $590,651 |
| MATTHEWS PACIFIC TIGER FUND CL I, 31010.256 SHRS | AT COST | $651,750 | $774,326 |
| TOUCHSTONE MERGER ARBITRAGE FUND CL I, 64503.167 SHRS | AT COST | $689,197 | $696,634 |
| CALAMOS INTERNATIONAL GROWTH FUND CL I, 12982.773 SHRS | AT COST | $207,000 | $261,733 |
| ING GLOBAL REAL ESTATE, 38303.634 SHRS | AT COST | $620,000 | $701,723 |
| COLUMBIA INCOME OPPORTUNITIES FUND CL Z, 32631.132 SHRS | AT COST | $310,590 | $327,943 |
| FIDELITY FLOATING RATE HIGH INCOME, 100500 SHRS | AT COST | $1,005,000 | $1,000,980 |
| PIMCO TOTAL RETURN FUND, 80154.84 SHRS | AT COST | $896,933 | $856,855 |
| TEMPLETON GLOBAL BOND FUND ADVISOR CL, 24399.767 SHRS | AT COST | $306,903 | $319,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $20 | $0 | $20 |
| SERVICE CHARGES | $280 | $0 | $280 |
| DUES | $295 | $0 | $295 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST | CategoryTxt |
| Amt | $174,507 | Amt |
| Net Investment Income | $150,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $51,929 | $0 | $0 |
| FOREIGN TAXES | $2,476 | $2,476 | $0 |