BARBER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BARBER FOUNDATION (EIN 38-2964580)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-03
- IRS object ID
- 201231859349100503
- Schema version
- 2011v1.2
- 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
- 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) |
|---|---|---|
| Timestamp | 2012-07-03T13:15:03-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382445537 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDER PLOEG BERGAKKER & ASSOCIATES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4145 EMBASSY DRIVE SE | AddressLine1 |
| City | GRAND RAPIDS | City |
| State | MI | State |
| ZIP Code | 49546 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382964580 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BARB | NameControl |
| Phone | 6168919131 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1417 BRIER CREEK CIRCLE | AddressLine1 |
| City | THE VILLAGES | City |
| State | FL | State |
| ZIP Code | 32132 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD BARBER | Name |
| Title | OFFICER | Title |
| Phone | 6165541010 | Phone |
| Date Signed | 2012-07-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JIM ANGELL | Name |
| PTIN | P00297482 | PTIN |
| Phone | 6169570691 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1771242 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 36190 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 36190 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 36233 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 36233 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -67782 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 673490 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4641 | TotalRevenueAndExpenses |
| Total Net Investment Income | 72423 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1105 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1105 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 942 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 942 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2017 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2017 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 183 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 183 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4247 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4247 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 35247 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4247 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 31000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -30606 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 68176 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 5251 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1243 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1243 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 74970 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 74970 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 87042 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 448291 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 371209 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 713002 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 230526 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 232905 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1195773 | InvestmentsOtherBOY |
| Investments Other EOY | 1215432 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1090915 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2001068 | TotalAssetsBOY |
| Total Assets EOY | 1970462 | TotalAssetsEOY |
| Total Assets EOYFMV | 1771242 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 163239 | CapitalStockBOY |
| Capital Stock EOY | 163239 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1837829 | RetainedEarningsBOY |
| Retained Earnings EOY | 1807223 | RetainedEarningsEOY |
| Total Net Assets BOY | 2001068 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1970462 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2001068 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1970462 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2001068 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -30606 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1970462 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1970462 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | P | 65511 | 63970 | 1541 | 1541 |
| NATIONAL FINANCIAL SERVICES | P | 106020 | 100364 | 5656 | 5656 |
| FIFTH THIRD BANK | P | 158210 | 186152 | -27942 | -27942 |
| FIFTH THIRD BANK | P | 343749 | 387400 | -43651 | -43651 |
| LECHTUS | P | 3386 | -3386 | -3386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -67782 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 29400 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1758363 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.016720 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 19040 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1536039 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.012396 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 29000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1539255 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.018840 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1591366 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.005027 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 32750 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1500719 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.021823 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.074806 | TotalDistributionRatio |
| Average Distribution Ratio | 0.014961 | AverageDistributionRatio |
| Net Noncharitable Assets | 1792424 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26816 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 682 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 27498 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 31000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 682 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 682 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 682 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1520 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1520 | TotalCreditsAndPayments |
| Overpayment | 838 | Overpayment |
| Amount Credited To Next Year | 838 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GERALD BARBER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6162922917 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1417 BRIAR CREEK CIRCLE | AddressLine1 |
| City | THE VILLAGES | City |
| State | FL | State |
| ZIP Code | 32132 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GERALD L BARBER | ||||||||
| 6740 LYDIA CT | CALEDONIA | MI | 49316 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| CHRISTINE L BARBER | ||||||||
| 6740 LYDIA CT | CALEDONIA | MI | 49316 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| BRITTANY N BARBER | ||||||||
| 6740 LYDIA CT | CALEDONIA | MI | 49316 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| JEREMY C BARBER | ||||||||
| 6740 LYDIA CT | CALEDONIA | MI | 49316 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| JORDAN L BARBER | ||||||||
| 6740 LYDIA CT | CALEDONIA | MI | 49316 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1816470 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3250 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1819720 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1819720 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27296 | CashDeemedCharitable |
| Net Noncharitable Assets | 1792424 | NetNoncharitableAssets |
| Minimum Investment Return | 89621 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 89621 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 682 | TaxBasedOnInvestmentIncome |
| Total Tax | 682 | TotalTax |
| Distributable Amount Before Adj | 88939 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 88939 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 88939 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 31000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 31000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 682 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 30318 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 88939 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 67963 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 31000 | QualifyingDistributions |
| Applied To Year1 | 31000 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 36963 | TaxableAmount2 |
| Undistributed Income CY | 88939 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DIOCESE OF GRAND RAPIDS | |||||||
| 360 DIVISION AVE S | GRAND RAPIDS | MI | 49503 | NONE | PUBLIC | GENERAL DONATION | $30,000 |
| ST JUDE'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | GENERAL DONATION | $500 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 9669 KRAFT AVE SE | CALEDONIA | MI | 49316 | NONE | PUBLIC | GENERAL DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $36,190 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $36,233 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$67,782 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $4,641 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4641 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,105 | Amount |
| Net Investment Income | 1105 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5TH/3RD INVESTMENT ACCT. - ALTERNATIVE STRATEGIES | 87000 | 87000 |
| GNR 2006-5 A | 71090 | 73216 |
| I SHARES HI YLD CORP | 21440 | 22358 |
| TEMPLETON INCOME TR | 22000 | 21631 |
| VANGUARD BD INDEX FD | 28996 | 28700 |
| GNMA INVESTMENT | 0 | 0 |
| WELLS FARGO BOND | 0 | 0 |
| CITI MORT BOND | 0 | 0 |
| COUNTRYWIDE BOND | 0 | 0 |
| COUNTRYWIDE BOND | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| KINDER (FKA GANTOS) - 3,333 SHS | 33216 | 0 |
| LECHTERS - 500 SHS | 0 | 0 |
| IMC MORTGAGE CORP - 300 SHS | 4784 | 0 |
| 5TH/3RD INVESTMENT ACCT. - EQUITIES | 371221 | 371208 |
| 6000 SHARES OF MANCHESTER INC NEW | 39070 | 1 |
| VIVUS INC - 400 SHS | 0 | 0 |
| NATIONAL TECH SYST INC - 200SH | 0 | 0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 74970 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 74970 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIDELITY ASSET MANAGER - GROWTH FUND | AT COST | 64488 | 65515 |
| FIDELITY ASSET MANAGER FUND | AT COST | 1099944 | 971312 |
| 5TH/3RD INVESTMENT ACCT. - REAL ESTATE FUND | AT COST | 51000 | 54088 |
| CAPITAL ASSET FUND | AT COST | 0 | 0 |
| RYDEX SERIES TRUST TELECOMM FUND | AT COST | 0 | 0 |
| FIFTH THIRD MM FUND | AT COST | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 183 | RevenueAndExpensesPerBooks |
| Net Investment Income | 183 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $942 | Amount |
| Net Investment Income | 942 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $1,849 | 1849 | 0 |
| FOREIGN TAXES | $168 | 168 | 0 |