EDWARD AND JUNE KELLOGG FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: EDWARD AND JUNE KELLOGG FOUNDATION INC (EIN 30-0057241)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2025-12-22
IRS object ID: 202513569349100106
Schema version: 2024v5.2
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
Amortization Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-12-22T13:12:20-06:00	ReturnTs
Tax Period End	2025-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	382353425	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PFEFFER HANNIFORD & PALKA CPA'S PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 E GRAND RIVER SUITE 104	AddressLine1Txt
City	BRIGHTON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48116	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	300057241	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EDWARD AND JUNE KELLOGG FOUNDATION	BusinessNameLine1Txt
Business Name Line2	DBA KELLOGG FAMILY FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	EDWA	BusinessNameControlTxt
Phone	5172940954	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1372 W GRAND RIVER AVE	AddressLine1Txt
City	HOWELL	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	488431565	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SARAH TOTTINGHAM	PersonNm
Person Title	SECRETARY/TREAS.	PersonTitleTxt
Phone	5172940954	PhoneNum
Signature	2025-11-03	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	PATRICK M HANNIFORD	PreparerPersonNm
PTIN	P00435570	PTIN
Phone	8102295550	PhoneNum
Preparation	2025-11-03	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	$8,793,769	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	$208	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$208	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$130,490	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$130,490	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$520,065	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,034,283	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$520,065	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$650,763	TotalRevAndExpnssAmt
Total Net Invst Incm	$650,763	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$137,310	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$13,056	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$109,848	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,690	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,221	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,376	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$4,376	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,464	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$9,464	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$23,322	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$13,717	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$8,936	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$14,474	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$862	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$42,272	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$6,996	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,996	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$94,480	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,884	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$63,238	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$337,384	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$42,519	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$207,079	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$100,791	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$100,791	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$438,175	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$42,519	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$307,870	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$212,588	ExcessRevenueOverExpensesAmt
Net Investment Income	$608,244	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$51,783	CashBOYAmt
Cash EOY	$147,006	CashEOYAmt
Cash EOYFMV	$147,006	CashEOYFMVAmt
Corporate Stock BOY	$2,043,554	CorporateStockBOYAmt
Corporate Stock EOY	$2,401,714	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,401,714	CorporateStockEOYFMVAmt
Other Investments BOY	$5,362,927	OtherInvestmentsBOYAmt
Other Investments EOY	$5,366,436	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,366,436	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,597,369	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$96,037	LandBldgEquipAccumDeprecAmt
Land BOY	$1,262,207	LandBOYAmt
Land EOY	$1,501,332	LandEOYAmt
Land EOYFMV	$875,519	LandEOYFMVAmt
Other Assets BOY	$6,809	OtherAssetsBOYAmt
Other Assets EOY	$3,094	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,094	OtherAssetsEOYFMVAmt
Total Assets BOY	$8,727,280	TotalAssetsBOYAmt
Total Assets EOY	$9,419,582	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,793,769	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,758	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$5,643	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,758	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,643	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	$8,724,522	RetainedEarningBOYAmt
Retained Earning EOY	$9,413,939	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,724,522	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,413,939	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,727,280	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,419,582	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,724,522	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$212,588	ExcessRevenueOverExpensesAmt
Other Increases	$476,829	OtherIncreasesAmt
Subtotal	$9,413,939	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,413,939	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB#8136	P	$249,940	$91,597	$158,343	$158,343
CHARLES SCHWAB#9752	P	$258,229	$197,458	$60,771	$60,771
CHARLES SCHWAB#9752	P	$42,608	$40,285	$2,323	$2,323
CHARLES SCHWAB#1941	P	$483,506	$184,878	$298,628	$298,628

Field	Value	IRS element (for citing)
Capital Gain Net Income	$520,065	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$2,323	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,455	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,455	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,455	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,126	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	$3,126	TotalPaymentsAndCreditsAmt
Es Penalty	$233	EsPenaltyAmt
Tax Due	$5,562	TaxDueAmt

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	0	ComplyWithPublicInspRqrInd
Website Address	WWW.KELLOGGFAMILYFOUNDATION.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PFEFFER HANNIFORD & PALKA CPA'S PC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8102295550	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 E GRAND RIVER STE 104	AddressLine1Txt
City	BRIGHTON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48116	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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS A KELLOGG
1372 W GRAND RIVER AVE	HOWELL	MI	48843	PRESIDENT	1.00	$122,400	$0	$0
SARAH TOTTINGHAM
1372 W GRAND RIVER AVE	HOWELL	MI	48843	SECRETARY/TR	1.00	$14,910	$0	$0
HANNAH KELLOGG
1372 W GRAND RIVER AVE	HOWELL	MI	48843	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
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	$7,587,316	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$99,393	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,359,504	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,046,213	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,046,213	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$135,693	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,910,520	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$445,526	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$445,526	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,455	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,455	TotalTaxAmt
Distributable Before Adj	$437,071	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$437,071	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$437,071	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$307,870	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$307,870	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$437,071	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$150,755	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$583,237	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$733,992	TotalExcessDistributionCyovAmt
Qualifying Distributions	$307,870	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$307,870	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$129,201	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$129,201	ExcessDistributionCyovAppCYAmt
Total Corpus	$604,791	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$604,791	ExcessDistriCyovToNextYrAmt
Excess From Year2	$21,554	ExcessFromYear2Amt
Excess From Year1	$583,237	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHARITY BICYCLES
8282 BISHOP ROAD	BRIGHTON	MI	48116	NONE	PC	OPERATING SUPPORT	$146
DONATED DENTAL
1385 SOUTH 900 WEST	SALT LAKE CITY	UT	48104	NONE	PC	SUPPORT	$5,000
FREE REIN
795 PAIGE ROAD	BELLAIRE	MI	49615	NONE	PC	OPERATING SUPPORT & EQUINE SHELTER	$500
HOWELL HIGH SCHOOL
1200 W GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	ATHLETICS GRANT	$1,000
KALKASKA UNITED METHODIST CHURCH
2525 BEEBE ROAD	KALKASKA	MI	49646	NONE	PC	CAMP KELLOGG SUPPORT	$25,500
LIVINGSTON ARTS COUNCIL
123 W GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	DONATION	$500
NAPLES THERAPUETIC RIDING CENTER
206 RIDGE DR	NAPLES	FL	34108	NONE	PC	OPERATING SUPPORT	$1,067
PACK 629
2525 BEEBE ROAD	KALKASKA	MI	49646	NONE	PC	SUPPORT	$1,000
THE KALKASKA DDA
350 S CEDAR STREET	KALKASKA	MI	49646	NONE	PC	RECYCLING SUPPORT	$5,623
COURAGE REINS
5870 W 10400 ST N	HIGHLAND	UT	84003	NONE	PC	SUPPORT	$3,600
THANKSGIVING POINT
3003 THANKSGIVING WAY	LEHI	UT	84043	NONE	PC	SUPPORT	$8,300
TROOP 629
2525 BEEBE ROAD	KALKASKA	MI	49646	NONE	PC	SUPPORT	$1,000
LACASA
2895 W GRAND RIVER AVE	HOWELL	MI	48843	NONE	PC	SUPPORT	$35,000
TROOP 336
2525 BEEBE ROAD	KALKASKA	MI	49646	NONE	PC	SUPPORT	$1,300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$89,536	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	$208	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$130,490	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$520,065	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$130,698	ExclusionAmt
Related Or Exempt Function Incm	$520,065	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$650,763	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

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	LEGAL/PROFESSIONAL FEES	CategoryTxt
Amt	$9,464	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$9,464	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (2 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Deduction For Prior YearsDeductionForPriorYearsAmt	Amortization PeriodAmortizationPeriodRt	Current Year AmortizationCurrentYearAmortizationAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Total AmortizationTotalAmortizationAmt
WEBSITE DEVELOPMENT	2023-07-12	$3,000	$600	60.000000000000	$600	$0	$600	$1,200
WEBSITE DESIGN	2022-04-07	$8,300	$3,735	60.000000000000	$1,660	$0	$1,660	$5,395

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (20 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LAPTOP COMPUTER	2007-07-01	$881	$881	SL	5.000000000000	$0	$0	$0
LAPTOP COMPUTER	2011-08-09	$413	$413	SL	5.000000000000	$0	$0	$0
CAMERA	2011-04-30	$562	$562	SL	7.000000000000	$0	$0	$0
SECURITY CAMERAS	2014-08-12	$2,489	$2,489	SL	7.000000000000	$0	$0	$0
APPLE COMPUTER	2017-05-31	$1,345	$1,345	SL	5.000000000000	$0	$0	$0
CAMERA FOR VLOGS	2017-05-31	$1,246	$810	SL	5.000000000000	$0	$0	$0
BLDG-1372 W GRAND RIVER	2022-05-31	$247,478	$25,779	SL	20.000000000000	$12,374	$0	$12,374
LAND-1372 W GRAND RIVER	2022-05-31	$61,870		L		$0	$0	$0
IMPROVEMENTS-1372 W GRAND RIVER	2022-05-31	$51,242	$5,338	SL	20.000000000000	$2,562	$0	$2,562
COMPUTERS	2022-06-30	$3,958	$1,584	SL	5.000000000000	$792	$0	$792
IMPROVEMENTS-FLOOD	2022-08-24	$5,995	$550	SL	20.000000000000	$300	$0	$300
COMPUTERS FOR EDITING	2023-01-24	$1,284	$364	SL	5.000000000000	$257	$0	$257
NEW LIGHTING	2022-12-16	$3,600	$270	SL	20.000000000000	$180	$0	$180
DESIGN WORK FOR BLDG EXTERIOR	2023-03-22	$1,978		L		$0	$0	$0
BASEMENT IMPVO-FLOOD REMEDIATION	2023-04-29	$85,723	$5,000	SL	20.000000000000	$4,286	$0	$4,286
2 REFRIGERATORS & 1 DISHWASHER	2023-07-19	$3,631	$475	SL	7.000000000000	$519	$0	$519
CONFERENCE TABLE	2023-11-08	$4,300	$410	SL	7.000000000000	$614	$0	$614
OFFICE FURNITURE	2023-11-22	$10,798	$900	SL	7.000000000000	$1,543	$0	$1,543
RENOVATIONS AND IMPROVMENTS	2024-06-30	$187,806		SL	20.000000000000	$9,390	$0	$9,390
LEASEHOLD IMPROVEMENTS	2024-10-16	$283,657		SL	20.000000000000	$9,455	$0	$9,455

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	THOMAS PARTNERS - #9752	StockNm
EOY Book Value	$2,401,714	EOYBookValueAmt
EOYFMV	$2,401,714	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	VANGUARD 500 INDEX FUND - #8136	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$5,366,436	BookValueAmt
EOYFMV	$5,366,436	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WEBSITE DEVELOPMENT	$3,000	$1,200	$1,800	$1,800
WEBSITE DESIGN	$8,300	$5,395	$2,905	$2,905
LAPTOP COMPUTER	$881	$881	$0	$0
LAPTOP COMPUTER	$413	$413	$0	$0
CAMERA	$562	$562	$0	$0
SECURITY CAMERAS	$2,489	$2,489	$0	$0
APPLE COMPUTER	$1,345	$1,345	$0	$0
CAMERA FOR VLOGS	$1,246	$810	$436	$436
BLDG-1372 W GRAND RIVER	$247,478	$38,153	$209,325	$209,325
LAND-1372 W GRAND RIVER	$61,870	$0	$61,870	$61,870
IMPROVEMENTS-1372 W GRAND RIVER	$51,242	$7,900	$43,342	$43,342
COMPUTERS	$3,958	$2,376	$1,582	$1,582
IMPROVEMENTS-FLOOD	$5,995	$850	$5,145	$5,145
COMPUTERS FOR EDITING	$1,284	$621	$663	$663
NEW LIGHTING	$3,600	$450	$3,150	$3,150
DESIGN WORK FOR BLDG EXTERIOR	$1,978	$0	$1,978	$1,978
BASEMENT IMPVO-FLOOD REMEDIATION	$85,723	$9,286	$76,437	$76,437
2 REFRIGERATORS & 1 DISHWASHER	$3,631	$994	$2,637	$2,637
CONFERENCE TABLE	$4,300	$1,024	$3,276	$3,276
OFFICE FURNITURE	$10,798	$2,443	$8,355	$8,355
RENOVATIONS AND IMPROVMENTS	$187,806	$9,390	$178,416	$178,416
LEASEHOLD IMPROVEMENTS	$283,657	$9,455	$274,202	$274,202

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	BOOKKEEPING SERVICES	CategoryTxt
Legal Fees	$4,376	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,376	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DUE FROM TK	$6,809
FEDERAL TAXES		$3,094	$3,094

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$9,897	$989	$0	$6,928
MAINTENANCE & UPKEEP	$13,619	$13,619	$0	$0
MARKETING	$7,786	$0	$0	$7,786
OPERATING SUPPLIES	$921	$276	$0	$645
PUBLIC RELATIONS/SITE VISIT	$3,672	$0	$0	$0
COMPUTER/INTERNET	$8,557	$0	$0	$8,557
UTILITIES	$629	$0	$0	$629
OFFICE EXPENSE	$18,870	$0	$0	$15,386
MILEAGE REIMBURSEMENT	$10,849	$0	$0	$8,579
OFFICE CLEANING	$220	$0	$0	$176
DUES & SUBSCRIPTIONS	$979	$0	$0	$0
BANK CHARGES	$35	$0	$0	$28
BOARD STIPEND	$16,000	$0	$0	$14,400
AUTO	$62	$0	$0	$0
REIMBURSEABLE EXPENSE	$124	$0	$0	$124
AMORTIZATION	$2,260	$0	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENT	$456,928
PRIOR YEAR ADJUSTMENT	$19,901

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
MI WITHHOLDING TAXES	$179	$0
FED/FICA PAYABLE	$734	$0
CREDIT CARDS	$1,844	$5,643
ROUNDING	$1	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$22,341	$13,405	$0	$8,936
CONTRACT LABOR	$144	$144	$0	$0
PROFESSIONAL SERVICES	$0	$0	$0	$0
PAYROLL FEES	$837	$168	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$2,088	$418	$0	$0
FOREIGN TAXES PAID	$547	$109	$0	$0
MI ANNUAL FEE/LICENSES	$335	$335	$0	$0
PAYROLL TAXES	$11,504	$0	$0	$0