FOUNDATION 33 11: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION 33 11 (EIN 31-1796184)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202421349349101552
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T10:05:22-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383133790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS HOOPER PAVLIK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4295 OKEMOS RD STE 200 | AddressLine1Txt |
| City | OKEMOS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 488646201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311796184 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION 3311 INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 7729789686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 COQUILLE WAY | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA ROSS BLACKBURN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6143319547 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCIA | PersonFirstNm |
| Person Last | BLACKBURN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARRIE L HINDMON | PreparerPersonNm |
| PTIN | P00231080 | PTIN |
| Phone | 5177060800 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,114,833 | 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 |
| Dividends Rev And Expnss | $434,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $434,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,081,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,126 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $441,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,913 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,085 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,255 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,045 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,348 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,465 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,587 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,063,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,063,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,151,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,082,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$709,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $374,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,412,701 | CashBOYAmt |
| Cash EOY | $472,480 | CashEOYAmt |
| Cash EOYFMV | $472,480 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,749,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,952,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,642,353 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $17,161,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,425,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,114,833 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,199 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $55,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $55,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,199 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,106,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,396,894 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,106,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,396,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,161,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,425,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,106,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$709,815 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,396,894 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,396,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,209 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,209 | SubtotalAmt |
| Tax Based On Investment Income | $5,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $3,132 | OverpaymentAmt |
| Applied To ES Tax | $3,132 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION 3311 | IndividualWithBooksNm |
| Phone | 7722343494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2145 14TH AVE SUITE 16 | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARCIA ROSS BLACKBURN | ||||||||
| 161 COQUILLE WAY | VERO BEACH | FL | 32963 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| WILLIAM W BLACKBURN | ||||||||
| 161 COQUILLE WAY | VERO BEACH | FL | 32963 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATHERINE BLACKBURN REAY | ||||||||
| 260 E ONWENTSIA ROAD | LAKE FOREST | IL | 60045 | SECRETARY | 1.00 | $0 | $0 | $0 |
| WILLIAM ROSS BLACKBURN | ||||||||
| 932 W MAIN STREET | FRANKLIN | TN | 37064 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH BLACKBURN LANE | ||||||||
| 63 ACOAXET ROAD | WESTPORT | MA | 02790 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,725,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $918,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,643,745 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,643,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,319,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,209 | TotalTaxAmt |
| Distributable Before Adj | $1,060,745 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,060,745 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,060,745 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,082,603 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,082,603 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,060,745 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $170,406 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $362,631 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $237,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $770,498 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,082,603 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,060,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,858 | RemainingDistriFromCorpusAmt |
| Total Corpus | $792,356 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $170,406 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $621,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $362,631 | ExcessFromYear4Amt |
| Excess From Year1 | $237,461 | ExcessFromYear1Amt |
| Excess From Current Year | $21,858 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN ANGLICAN COUNCIL | |||||||
| PO BOX 2868 | LOGANVILLE | GA | 30052 | 501(C)(3) | GENERAL OPERATING | $50,000 | |
| THE AMERICAN CONSERVATIVE | |||||||
| 910 17TH STREET AVE NW | WASHINGTON | DC | 200062626 | 501(C)(3) | PUBLICATION | $12,000 | STE 400 |
| AMERICAN UNITED FOR LIFE | |||||||
| 1150 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | OPERATING EXPENSES | $15,000 | STE 500 |
| ANGLICAN CHURCH IN NORTH AMERICAN | |||||||
| 800 MAPLEWOOD AVE | AMBRIDGE | PA | 150030447 | 501(C)(3) | OPERATING EXPENSES | $150,000 | |
| ANGLICAN RELIEF & DEVELOPMENT FUND | |||||||
| 800 MAPLEWOOD AVE | AMBRIDGE | PA | 15003 | 501(C)(3) | GREATEST NEED | $25,000 | |
| BRAZOS FELLOWS | |||||||
| 1008 JEFFERSON AVENUE | WACO | TX | 76701 | 501(C)(3) | OPERATING EXPENSES | $10,000 | |
| CHRIST CHURCH OF VERO BEACH | |||||||
| 667 20TH STREET | VERO BEACH | FL | 32960 | 501(C)(3) | OPERATING FUND | $20,000 | |
| CHRIST CHURCH OF VERO BEACH | |||||||
| 667 20TH STREET | VERO BEACH | FL | 32960 | 501(C)(3) | ACADEMY CAMPAIGN | $500,000 | |
| DISCOVERY INSTITUTE | |||||||
| 208 COLUMBIA STREET | SEATTLE | WA | 98104 | 501(C)(3) | SCIENCE & CULTURE | $20,000 | STE 1508 |
| EVERY CHILD MINISTRIES | |||||||
| PO BOX 810 | HEBRON | IN | 46341 | 501C(3) | THE WAY HOME MINISTRY | $10,000 | |
| EVERY MOTHER COUNTS | |||||||
| 333 HUDSON STREET | NEW YORK | NY | 10013 | 501C(3) | OPERATING FUNDS | $20,000 | STE 1006 |
| FELLOWSHIP OF ST JAMES | |||||||
| PO BOX 410788 | CHICAGO | IL | 60641 | 501C(3) | PUBLICATION | $12,000 | |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE NW | WASHINGTON | DC | 20009 | 501C(3) | SCHOLARSHIPS/JOURNALISM PROGRAM | $20,000 | |
| GLOBAL MOBILIZATION MINISTRIES | |||||||
| 9435 LORTON MARKET STREET | LORTON | VA | 22079 | 501C(3) | KENYA MINISTRY | $15,000 | 721 |
| HARBOR HALL FOUNDATION | |||||||
| PO BOX 376 | HARBOR SPRINGS | MI | 49740 | 501C(3) | BUILDING CAMPAIGN | $25,000 | |
| HARBOR LIGHT CHRISTIAN SCHOOL | |||||||
| 8333 CLAYTON ROAD | HARBOUR SPRINGS | MI | 49740 | 501C(3) | SOLID ROCK CENTER | $15,000 | |
| HARBOR SPRINGS HISTORICAL SOCIETY | |||||||
| PO BOX 812 | HARBOR SPRINGS | MI | 49740 | 501C(3) | SHAY HOUSE RESTORATION | $20,000 | |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 198071938 | 501C(3) | GENERAL USE | $12,000 | |
| MACKINAC CENTER FOR PUBLIC POLICY | |||||||
| 140 WEST MAIN STREET | MIDLAND | MI | 486400568 | 501C(3) | BECKMAN CENTER | $16,000 | |
| MCLAREN NORTHERN MICHIGAN FOUND | |||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 497702272 | 501C(3) | RESIDENCY FUND/EQUIPMENT | $26,000 | |
| NEW COLLEGE FRANKLIN | |||||||
| PO BOX 1575 | FRANKLIN | TN | 37065 | 501C(3) | SCHOLARSHIP FUND | $25,000 | |
| ROCK THE WOURLD MISSION ALLIANCE | |||||||
| PO BOX 43 | AMBRIDGE | PA | 15003 | 501C(3) | GREATEST NEED | $15,000 | |
| ST MICHAEL'S ACADEMY | |||||||
| PO BOX 428 | PETOSKEY | MI | 49770 | 501C(3) | PROGRAM | $15,000 | |
| TRINITY ANGLICAN CHURCH | |||||||
| 2811 NORTH 17TH STREET | TAMPA | FL | 33605 | 501(C)(3) | RENOVATION | $5,000 | |
| YELLOW DOG COMMUNITY & CONSERVATION | |||||||
| 213 SOUTH WILSON | BOZEMAN | MT | 59715 | 501(C)(3) | CONSTRUCTION PROJECT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,063,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434,651 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $441,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,970 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,340 | Amt |
| Net Investment Income | $1,085 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,255 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| BAIRD ST | PURCHASE | $2,850,212 | $2,879,408 | -$29,196 | ||
| HUNTINGTON LT | PURCHASE | $10,102 | $7,203 | $2,899 | 2020-03 | 2023-03 |
| BAIRD LT | PURCHASE | $212,360 | $189,593 | $22,767 | ||
| ISHS SILVER TR ETF | PURCHASE | $1,113 | $1,113 | |||
| WRLD SPDR GOLD MINI ETF | PURCHASE | $474 | $474 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HUNTINGTON INVESTMENTS | $9,290,796 | $14,470,781 |
| HUNTINGTON PENDING TRANSACTIONS | $3,409 | $3,409 |
| BAIRD INVESTMENTS | $6,649,942 | $8,159,697 |
| BAIRD PENDING TRANSACTIONS | $8,466 | $8,466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSE | $3,587 | $3,587 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,582 | $1,582 |
| OTHER INVESTMENT INCOME | $544 | $544 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNCLEARED CONTRIBUTION CHECKS | Desc |
| BOY Book Value | $55,000 | BOYBookValueAmt |
| EOY Book Value | $24,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $65,393 | Amt |
| Net Investment Income | $49,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,348 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $7,065 | $7,065 |
| FEDERAL INCOME TAXES | $8,400 | $8,400 |
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