FREDERICK S UPTON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK S UPTON FOUNDATION (EIN 84-2579330)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-08
- IRS object ID
- 202621599349101012
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-08T15:02:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351307701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRUGGEL LAWTON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 UPTON DRIVE | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842579330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK S UPTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2699833304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 HILLTOP RD SUITE 117 | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA CRIPPS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2699833304 | PhoneNum |
| Signature | 2026-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT ALEX SCHAEFFER | PreparerPersonNm |
| PTIN | P01439018 | PTIN |
| Phone | 2699830131 | PhoneNum |
| Preparation | 2026-05-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,298,034 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,418,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,418,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,112,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,684,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,112,308 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,542,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,542,727 | 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 |
| Legal Fees Rev And Expnss | $42,769 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,385 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,384 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $186,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,270 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,697 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,835 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,043 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,043 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $312,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,312,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,047,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,230,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,321,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,248,672 | CashBOYAmt |
| Cash EOY | $1,529,441 | CashEOYAmt |
| Cash EOYFMV | $1,529,441 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,756,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,713,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,794,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,965,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,258,006 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,169,313 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $474,614 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $165,572 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $167,887 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $787,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $787,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,636,958 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,233,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,454,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,298,034 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,035 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $807 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,035 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $807 | 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 | $30,223,087 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,453,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,223,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,453,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,233,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,454,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,223,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,230,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,453,294 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,453,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL GROUP (8490) | P | 2025-12-31 | $2,196,189 | $2,248,613 | -$52,424 | -$52,424 |
| CAPITAL GROUP (8490) | P | 2025-12-31 | $3,593,734 | $2,678,604 | $915,130 | $915,130 |
| JP MORGAN | P | 2025-12-31 | $516,098 | $516,098 | ||
| CAPITAL GROUP (3494) | P | 2025-12-31 | $4,175,495 | $3,993,532 | $181,963 | $181,963 |
| CAPITAL GROUP (3494) | P | 2025-12-31 | $4,719,245 | $3,167,704 | $1,551,541 | $1,551,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,112,308 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,880 | 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 | $38,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $21,185 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA CRIPPS-DOWNEY | IndividualWithBooksNm |
| Phone | 2699833304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 HILLTOP RD SUITE 117 | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | 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 (8 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARRIE VILL | ||||||||||||
| 290 RIDGEWAY ST | ST JOSEPH | MI | 49085 | CHAIR | 1.00 | $0 | $0 | $0 | ||||
| JEFF UPTON | ||||||||||||
| 1105 SINCLAIRE POINTE DR | STSIMONS ISLAND | GA | 31522 | VICE CHAIR | 1.00 | $0 | $0 | $0 | ||||
| THOMAS FOWLER | ||||||||||||
| 1227 SPUR DRIVE | ST JOSEPH | MI | 49085 | TREASURER | 1.00 | $0 | $0 | $0 | ||||
| BEN UPTON | ||||||||||||
| 3610 W HURON RIVER DRIVE | ANN ARBOR | MI | 49103 | SECRETARY | 1.00 | $0 | $0 | $0 | ||||
| MELINDA O' BRIEN | ||||||||||||
| MEMBER | 1.00 | $0 | $0 | $0 | 34 ST FINTANS RD SUTTON 13 | DUBLIN | EI | EI | ||||
| FRED UPTON | ||||||||||||
| PO BOX 900 | ST JOSEPH | MI | 49085 | MEMBER | 1.00 | $0 | $0 | $0 | ||||
| MARGARET TRUMBULL | ||||||||||||
| 2567 OLDE BROOKSIDE RD | OTTAWA HILLS | OH | 43615 | MEMBER | 1.00 | $0 | $0 | $0 | ||||
| SARAH DUPONT | ||||||||||||
| 3675 BRINNINGTON ROAD | CHARLOTTESVILLE | VA | 22901 | MEMBER | 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 | $36,538,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,372,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,910,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,910,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $568,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,342,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,867,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,867,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,065 | TotalTaxAmt |
| Distributable Before Adj | $1,807,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,807,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,807,042 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,047,411 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,047,411 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,807,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $531,398 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,047,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $531,398 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,516,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $291,029 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA CRIPPS-DOWNEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 HILLTOP RD SUITE 117 | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2699833304 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES CAN BE SENT TO THE ABOVE ADDRESS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERRIEN COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 HILLTOP RD SUITE 117 | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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 | $12,295 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,418,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,112,308 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,542,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,542,727 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 108006 SHS AMERICAN BOND FUND OF AMERICA CLASS F3 | $10,497,408 | $9,471,626 |
| 78289 SIX CIRCLES GLOBAL BOND | $724,339 | $659,974 |
| 10147 VANGUARD TOTAL INTL BOND ETF | $500,954 | $490,303 |
| 42034 SIX CIRCLES CREDIT OPPORT | $366,748 | $380,824 |
| 7235 ISHARES US TREASURY BOND ETF | $168,557 | $166,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41500 SHS WHIRLPOOL CORP | $234,153 | $2,993,810 |
| 9501 SPDR S&P 500 ETF | $1,780,331 | $6,478,922 |
| 132502 SIX CIRCLES US UNCONSTR EQ | $1,554,130 | $2,521,505 |
| 109557 SIX CIRCLES INTL UNCON | $966,386 | $1,518,459 |
| 2202 FIDELITY 500 INDEX FUND | $209,345 | $523,587 |
| 7471 JPMORGAN BETABUILDERS JAPAN ETF | $350,376 | $492,414 |
| 1816 VANGUARD INT-TERM CORPORATE | $142,788 | $152,090 |
| 5635 ISHARES MSCI EAFE-EFT | $292,720 | $541,129 |
| 3875 JPMORGAN BETABUILDERS CANADA | $176,913 | $360,375 |
| 4343 JPMORGAN BETABUILDERS DEVELO | $209,460 | $244,511 |
| 4822 JPMORGAN BETABUILDERS EUROPE ETF | $341,031 | $353,453 |
| 73 AIR PRODS & CHEMS INC COM | $23,879 | $18,032 |
| 2739 BARRICK MINING CORP REGISTERED SHS | $120,142 | $119,283 |
| 409 INTERNATIONAL PAPER CO COM | $20,129 | $16,111 |
| 105 L'AIR LIQUIDE CO LTD SHS | $12,479 | $19,760 |
| 49 LINDE PLC NEW SHS | $14,918 | $20,893 |
| 42 SHERWIN-WILLIAMS CO COM | $12,756 | $13,609 |
| 4658 SHIN ETSU CHEM CO LTD ADR | $71,581 | $72,199 |
| 3300 SHIN ETSU CHEMICAL CO SHS | $55,004 | $102,596 |
| 73 SOLSTICE ADVANCED MATLS INC COM | $3,179 | $3,546 |
| 936 AMAZON COM INC COM | $172,571 | $216,048 |
| 581 ARISTOCRAT LEISURE LIMITED SHS | $24,145 | $22,536 |
| 109 ARMSTRONG WORLD INDS INC NEW COM | $7,520 | $20,830 |
| 8853 B&M EUROPEAN VALUE RETAIL SA REG SHS | $57,606 | $20,097 |
| 549 CHIPOTLE MEXICAN GRILL INC COM | $27,608 | $20,313 |
| 23 COSTCO WHSL CORP NEW COM | $4,834 | $19,834 |
| 53 FERRARI N V SHS | $18,116 | $19,835 |
| 2684 H WORLD GROUP LTD SHS NEW | $10,622 | $12,725 |
| 617 HILTON WORLDWIDE HLDGS INC COM NEW | $37,716 | $177,233 |
| 2290 INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW | $48,872 | $151,507 |
| 6843 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | $100,879 | $112,910 |
| 1192 LVMH MOET HENNESSY LOUIS VUITTON ADR | $179,765 | $179,766 |
| 68 MARRIOTT INTL INC NEW CL A | $16,804 | $21,096 |
| 5263 NINTENDO LTD ADR | $118,617 | $88,734 |
| 592 NORWEGIAN CRUISE LINE HLDGS LTD SHS | $11,524 | $13,213 |
| 1076 ROYAL CARIBBEAN GROUP | $92,783 | $300,118 |
| 435 TRACTOR SUPPLY CO COM | $19,057 | $21,754 |
| 128 YUM BRANDS INC COM | $6,185 | $19,364 |
| 1011 BP PLC SHS | $4,654 | $5,884 |
| 202 BP PLC SPONS ADR | $6,981 | $7,015 |
| 213 CONOCOPHILLIPS COM | $10,504 | $19,939 |
| 252 EQT CORP COM | $8,983 | $13,507 |
| 193 EXXON MOBIL CORP COM | $19,816 | $23,226 |
| 479 SOUTH BOW CORP REGISTERED SHS | $8,848 | $13,193 |
| 4225 TC ENERGY CORPORATION REGISTERED SHS | $180,268 | $232,982 |
| 4164 TOTALENERGIES SE SHS | $206,892 | $271,823 |
| 19698 AIA GROUP LTD HONG KONG SHS | $55,226 | $202,211 |
| 349 AON PLC REGISTERED SHS CL A | $17,122 | $123,155 |
| 206 ARCH CAPITAL GROUP LTD SHS | $18,986 | $19,760 |
| 87 BLACKSTONE INC COM | $10,514 | $13,410 |
| 209 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | $8,786 | $10,964 |
| 66 CHUBB LTD COM | $5,168 | $20,600 |
| 5590 DBS GROUP HLDGS LTD DBSH | $102,817 | $245,043 |
| 652 DBS GROUP HLDGS LTD SPONS ADR | $107,143 | $114,498 |
| 5466 DEUTSCHE BANK AG NAMEN AKT | $100,029 | $210,769 |
| 77 DEUTSCHE BOERSE AG FRANKFURT AM MAIN NAMENS AKT | $0 | $20,227 |
| 165 EURONEXT NV ORDINARY SHARES | $16,498 | $24,801 |
| 80 GALLAGHER ARTHUR J & CO COM | $15,333 | $20,703 |
| 2100 HONG KONG EXCHANGES AND CLEARING LTD | $77,056 | $109,974 |
| 405 ICICI BK LTD ADR | $9,865 | $12,069 |
| 89 INTACT FINL CORP SHS | $20,096 | $18,554 |
| 2079 JPMORGAN CHASE & CO COM | $274,880 | $669,895 |
| 168 KKR & CO INC COM | $26,539 | $21,417 |
| 1528 LONDON STOCK EXCH GROUP PLC LONDON | $122,742 | $183,951 |
| 719 MARSH & MCLENNAN COS INC COM | $20,098 | $133,389 |
| 182 MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT AKTIENGELLSCHAFT IN MUENCHEN | $92,481 | $120,155 |
| 11451 MUNICH RE GROUP ADR | $142,943 | $151,039 |
| 2331 NATWEST GROUP PLC REGISTERED SHS | $8,205 | $20,432 |
| 99 PROGRESSIVE CORP OH COM | $27,330 | $22,544 |
| 1098 SKANDINAVISKA ENSKILDA BANKEN AB SHS -A- | $14,545 | $23,242 |
| 2060 STANDARD CHARTERED ADR | $93,678 | $101,888 |
| 6466 STANDARD CHARTERED PLC SHS | $100,444 | $158,432 |
| 74 TRADEWEB MKTS INC CL A | $10,020 | $7,958 |
| 1490 UNICREDIT SPA ADR NEW 2017 | $62,292 | $61,790 |
| 1993 UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO | $48,515 | $165,980 |
| 1777 ABBOTT LABS COM | $123,655 | $222,640 |
| 59 ABBVIE INC COM | $8,522 | $13,481 |
| 597 AMGEN INC COM | $180,121 | $195,404 |
| 2674 ASTRAZENECA PLC SHS | $182,900 | $495,888 |
| 419 BEONE MEDICINES LTD SPONSORED ADR | $62,696 | $127,296 |
| 248 BRISTOL MYERS SQUIBB CO COM | $15,569 | $13,377 |
| 359 CHUGA| PHARMACEUTICAL CO LTD COM | $17,278 | $18,880 |
| 878 DAIICHI SANKYO CO LTD TOKYO SHS | $26,381 | $18,754 |
| 694 DANAHER CORP COM | $91,156 | $158,870 |
| 542 ESSILORLUXOTTICA SA ACT | $72,016 | $171,783 |
| 127 HOYA CORP SHS | $13,794 | $19,191 |
| 13 LILLY ELI & CO COM | $1,029 | $13,971 |
| 561 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $4,005 | $28,544 |
| 561 NOVO NORDISK A/S BEARER AND/OR REGISTERED SHS -B- | $66,143 | $161,484 |
| 1330 TERUMO CORP SHS | $19,373 | $19,262 |
| 52 VERTEX PHARMACEUTICALS INC COM | $23,159 | $23,575 |
| 1074 ABB LTD SPONS ADS | $78,740 | $79,444 |
| 2348 ABB LTD ZUERICH NAMEN AKT SHS | $66,678 | $175,544 |
| 1150 AIRBUS SE BEARER SHS | $67,840 | $267,928 |
| 873 AMETEK INC NEW COM | $129,099 | $179,236 |
| 865 BAE SYSTEMS PLC SHS | $9,496 | $19,938 |
| 144 BOMBARDIER INC REGISTERED SHS -B- SUBORDINATE VOTING | $16,687 | $24,532 |
| 137 CANADIAN NATL RY CO COM | $15,237 | $13,542 |
| 2239 CSX CORP COM | $36,785 | $81,164 |
| 100 DAIKIN INDS LTD ORD | $15,175 | $12,811 |
| 539 DSV A S SHS | $77,477 | $136,899 |
| 483 DSV A/S ADR | $60,962 | $61,022 |
| 5802 EPIROC AB REGISTERED SHS -A- | $112,943 | $132,132 |
| 593 FEDEX CORP COM | $144,264 | $171,294 |
| 2110 GENERAL ELEC CO COM NEW | $390,609 | $649,943 |
| 283 HEICO CORP NEW CL A | $27,275 | $71,438 |
| 333 HEICO CORP NEW COM | $49,163 | $107,755 |
| 1655 INGERSOLL RAND INC COM | $136,381 | $131,109 |
| 39 ITOCHU CORP ADR | $4,963 | $4,932 |
| 8000 ITOCHU CORP SHS | $94,564 | $100,804 |
| 134 ITT INC COM | $12,062 | $23,250 |
| 780 MITSUBISHI CORP COM | $15,169 | $17,845 |
| 47 MTU AERO ENGINES HOLDINGS AG | $10,131 | $19,610 |
| 52 NORFOLK SOUTHN CORP COM | $11,781 | $15,013 |
| 603 NORTHROP GRUMMAN CORP COM | $206,974 | $343,837 |
| 119 PAYCHEX INC COM | $17,190 | $13,349 |
| 355 RECRUIT HOLDINGS CO LTD SHS | $12,000 | $20,038 |
| 24613 ROLLS-ROYCE HOLDINGS PLC LONDON SHS | $119,225 | $380,645 |
| 69 RTX CORP COM | $5,899 | $12,655 |
| 2459 RYANAIR HILDGS PLC SPONSORED ADR NEW | $115,867 | $177,515 |
| 334 S&P GLOBAL INC COM | $150,210 | $174,545 |
| 1701 SAFRAN SA PARIS SHS | $119,754 | $594,052 |
| 59 SAIA INC COM | $23,486 | $19,265 |
| 62 SMC CORP SHS | $9,982 | $21,542 |
| 17 TRANSDIGM GROUP INC COM | $2,405 | $22,607 |
| 245 UNITED RENTALS INC COM | $223,734 | $198,283 |
| 862 VISA INC COM CL A | $115,170 | $302,312 |
| 201 WOLTERS KLUWEVER NV SHS | $12,424 | $20,851 |
| 2544 ANHEUSER BUSCH INBEV SA NV SHS | $137,719 | $164,009 |
| 342 BRITISH AMERICAN TOBACCO PLC ORD SHS | $13,349 | $19,381 |
| 151 CARLSBERGRNATIONAL | $41,332 | $19,834 |
| 179 COCA COLA CO COM | $11,945 | $12,514 |
| 6136 DANONE SPONSORED ADR | $111,233 | $110,693 |
| 2054 GROUP DANONE SHS | $137,062 | $185,194 |
| 74 HERSHEY CO COM | $12,275 | $13,467 |
| 294 HONEYWELL INTL INC COM | $51,892 | $57,356 |
| 689 KEURIG DR PEPPER INC COM | $23,143 | $19,299 |
| 311 LOREAL S A | $40,572 | $133,885 |
| 1145 LOREAL CO ADR | $99,989 | $98,069 |
| 249 MONDELEZ INTL INC CL A | $16,763 | $13,404 |
| 1439 NESTLE SA CHAM ET VEVEY SHS COM NEW | $85,495 | $143,046 |
| 219 PERNOD RICARD ORD SHS | $0 | $18,799 |
| 1817 PHILIP MORRIS INTL INC COM | $140,974 | $291,447 |
| 85 ACCENTURE PLC IRELAND SHS CL A | $25,201 | $22,806 |
| 692 ALIBABA GROUP HOLDING LTD REGISTERED SHS | $11,213 | $12,696 |
| 1262 ALPHABET INC CAP STK CL C | $129,016 | $396,016 |
| 1747 ALPHABET INC CL A | $46,953 | $546,811 |
| 2314 AMADEUS IT GROUP SA SHS A | $146,594 | $170,757 |
| 654 AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS | $7,003 | $13,518 |
| 2027 APPLE INC COM | $43,095 | $551,060 |
| 78 ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USNO70592100 | $87,448 | $83,449 |
| 408 ASML HOLDING N V SHS | $17,101 | $441,456 |
| 2799 BROADCOM INC COM | $12,101 | $968,734 |
| 3254 COMCAST CORP NEW CL A | $74,215 | $97,262 |
| 5454 FUJITSU LTD ADR 5 COM | $137,748 | $148,676 |
| 7000 FUJITSU LTD ORD SHS | $106,407 | $193,333 |
| 382 KEYENCE CORPED SHS | $11,617 | $138,138 |
| 236 KLA CORP COM | $282,959 | $286,759 |
| 4254 KONINKLIJKE KPN NV SHS | $11,447 | $19,862 |
| 401 MASTERCARD INC CL A | $161,675 | $228,923 |
| 10 MERCADOLIBRE INC COM | $11,096 | $20,143 |
| 497 META PLATFORMS INC CL A | $247,926 | $328,065 |
| 14 METTLER-TOLEDO INTL INC COM | $15,249 | $19,519 |
| 48 MICRON TECHNOLOGY INC COM | $4,990 | $13,700 |
| 1586 MICROSOFT CORP COM | $256,178 | $767,021 |
| 250 NETFLIX INC COM | $12,399 | $23,440 |
| 1283 NVIDIA CORP COM | $230,865 | $239,280 |
| 478 RELX PLC SHS | $18,055 | $19,413 |
| 445 ROBLOX CORP COM CLA | $33,678 | $36,058 |
| 474 SALESFORCE INC COM | $112,467 | $125,567 |
| 1128 SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER | $104,330 | $275,983 |
| 115 SERVICENOW INC COM | $5,453 | $17,617 |
| 2596 SINGAPORE TELECOMMUNICATIONS LTD SHS | $4,729 | $9,187 |
| 43 SK HYNIX INC SHS SP GLOBAL DEPOSIT RECEIPT REPR 1 SH UNITARY | $7,745 | $19,455 |
| 4511 SONY GROUP CORP AMERN SH | $134,698 | $115,482 |
| 26 STRATEGY INC CL A NEW | $3,643 | $3,951 |
| 28 SSWISSCOM LTD ITTIGEN REG SHS ISIN#CH0008742519 | $0 | $20,343 |
| 100 T-MOBILE US INC COM | $16,696 | $20,304 |
| 1771 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $69,939 | $538,189 |
| 4500 TDK CORP SHS ISIN# JP3538800008 | $35,136 | $63,478 |
| 253 TENCENT HLDGS LTD SHS PAR HKD 0.00002 | $10,902 | $19,471 |
| 2983 AES CORP COM | $37,069 | $42,776 |
| 1185 ATMOS ENERGY CORP COM | $188,804 | $198,642 |
| 355 CENTERPOINT ENERGY INC COM | $9,947 | $13,611 |
| 476 CONSTELLATION ENERGY CORP COM | $113,339 | $168,157 |
| 5026 ENGIE ACT COM STK | $70,285 | $132,265 |
| 5324 ENGIE SPONSORED ADR | $120,863 | $139,861 |
| 484 GE VERNOVA INC COM | $91,713 | $316,328 |
| 923 IBERDROLA SA BILBAO SHS | $0 | $20,014 |
| 2200 RWE AG NEU ESSEN AKT | $90,528 | $116,927 |
| 2827 RWE AG SPONSORED ADR | $122,210 | $150,707 |
| 153 SEMPRA COM | $6,886 | $13,508 |
| 687 5SSE PLC SHS ISIN#GB0007908733 | $16,685 | $20,131 |
| 4901 LINK REAL ESTATE INVESTMENT TRUST UNITS | $32,809 | $21,875 |
| 116 WELLTOWER INC COM | $11,364 | $21,531 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1049 BLACKSTONE PARTNERS OFFSHORE FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $787,965 | BookValueAmt |
| EOYFMV | $1,636,958 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $42,769 | LegalFeesAmt |
| Net Investment Income | $21,385 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,384 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $100 | $0 | $100 |
| INSURANCE | $3,564 | $0 | $3,564 |
| OTHER EXPENSES | $2,623 | $0 | $2,623 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $186,967 | Amt |
| Net Investment Income | $168,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,697 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31,835 | $31,835 | $0 |
| ESTIMATED TAX PAYMENTS | $38,880 | $0 | $0 |
| TAXES PAID | $4,739 | $0 | $0 |
Comments