HILLQUIST IRRV FAM FOUNDATION TR UA 01121999: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HILLQUIST IRRV FAM FOUNDATION TR UA 01121999 (EIN 38-6750813)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349106717
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:32:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202349670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DGN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 947 | AddressLine1Txt |
| City | TRAVERSE CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 496850947 | 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 | 386750813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLQUIST IRREVOCABLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 5172798445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 NORTHSHORE DRIVE | AddressLine1Txt |
| City | COLDWATER | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANA GRIFE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5172798445 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHELLY A ASHMORE CPA | PreparerPersonNm |
| PTIN | P00037665 | PTIN |
| Phone | 2319461722 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,530,116 | 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 | $14,963 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,963 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,674,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,907 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $435,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,630 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $210,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,612 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,818 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,637,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,951,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,403,298 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,746,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,078,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,530,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,746,966 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,078,005 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,746,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,078,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,746,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,078,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,746,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $210,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,103 | OtherIncreasesAmt |
| Subtotal | $4,078,005 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,078,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EDWARD JONES | P | 2023-01-01 | 2023-12-31 | $115,242 | $111,681 | $3,561 | $3,561 |
| EDWARD JONES | P | 2022-01-01 | 2023-12-31 | $769,196 | $598,196 | $171,000 | $171,000 |
| EDWARD JONES | P | 2022-01-01 | 2023-12-31 | $2,786,302 | $2,624,200 | $162,102 | $162,102 |
| SHARON M HILLQUIST TRUST K-1 | P | 2022-01-01 | 2023-12-31 | $29,708 | -$29,708 | -$29,708 | |
| CAPITAL GAINS DIVIDENDS | P | $3,952 | $3,952 | $3,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $992 | 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 | $992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $244 | EsPenaltyAmt |
| Tax Due | $4,737 | 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 | 0 | 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 | SHANA GRIFE | IndividualWithBooksNm |
| Phone | 5172798445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 NORTHSHORE DRIVE | AddressLine1Txt |
| City | COLDWATER | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490361274 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SHANA GRIFE | ||||||||
| 417 NORTHSHORE DRIVE | COLDWATER | MI | 49036 | CO-TRUSTEE | 1.00 | $27,500 | $0 | $0 |
| LARA BOUSE | ||||||||
| PO BOX 2480 | HOWELL | MI | 48844 | CO-TRUSTEE | 1.00 | $27,500 | $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 | $4,020,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,138,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,138,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,076,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,485 | TotalTaxAmt |
| Distributable Before Adj | $198,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $465 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $891 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,629 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,588 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,588 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $104,397 | 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 | $104,397 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $104,397 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHANA GRIFE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUNSON HEALTHCARE FOUNDATION | |||||||
| 1150 MEDICAL CAMPUS DRIVE | TRAVERSE CITY | MI | 49684 | NONE | NOT-FOR-PROFIT ORGAN | ADVANCING HEALTHCARE | $3,000 |
| GREAT LAKES CHILDREN'S MUSEUM | |||||||
| 13240 S WEST BAY SHORE DR | TRAVERSE CITY | MI | 49684 | NONE | NOT-FOR-PROFIT ORGAN | CHILDREN'S LEARNING | $500 |
| CHILDREN'S MUSEUM OF BRANCH COUNTY | |||||||
| 426 MARSHALL STREET | COLDWATER | MI | 49036 | NONE | NOT-FOR-PROFIT ORGAN | CHILDREN'S MUSEUM PROGRAM | $60,000 |
| BENZIE SENIOR RESOURCES | |||||||
| 10542 MAIN STREET | HONOR | MI | 49640 | NONE | NOT-FOR-PROFIT ORGAN | COMPREHENSIVE SENIOR SERVICESCOMPREHENSIVE SENIOR SERVICES | $1,000 |
| FRIENDS OF BETZIE VALLEY TRAIL | |||||||
| PO BOX 474 | BEULAH | MI | 49617 | NONE | NOT-FOR-PROFIT ORGAN | CONSERVATION AND PRESERVATION OF NATURAL RESOURCES | $2,000 |
| KETTERING UNIVERSITY | |||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | NONE | UNIVERSITY | EDUCATION AND LEARNING | $5,000 |
| GENEVA HISTROY MUSEUM | |||||||
| 113 SOUTH THIRD STREET | GENEVA | IL | 60134 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATION AND LEARNING | $1,000 |
| UNIVERSITY OF MICHIGAN - ENGINEERING | |||||||
| 1221 BEAL AVENUE SUITE G264 | ANN ARBOR | MI | 48109 | NONE | UNIVERSITY | EDUCATION AND LEARNING | $23,600 |
| BENZIE AREA HISTORICAL SOCIETY | |||||||
| 6941 TRAVERSE STREET PO BOX 185 | BENZONIA | MI | 49616 | NONE | NOT-FOR-PROFIT ORGAN | HISTORICAL SOCIETY | $1,000 |
| INLAND SEAS EDUCATION ASSOCIATION | |||||||
| 100 DAME STREET 218 | SUTTONS BAY | MI | 49682 | NONE | NOT-FOR-PROFIT ORGAN | INSPIRING GREAT LAKES CURIOUSITY, STEWARDSHIP AND PASSION | $500 |
| COGNITION | |||||||
| 232 N MICHIGAN AVENUE | BEULAH | MI | 49617 | NONE | UNDISCLOSED | INTERACTIVE SCIENCE MUSEUMINTERACTIVE SCIENCE MUSEUM | $1,000 |
| FRIENDS OF DARCY LIBRARY | |||||||
| 7238 COMMERCIAL AVE | BEULAH | MI | 49617 | NONE | PUBLIC LIBRARY | LIBRARY | $1,000 |
| COLDWATER BAND BOOSTERS | |||||||
| 275 N FREMONT STREET | COLDWATER | MI | 49036 | NONE | NOT-FOR-PROFIT ORGAN | MUSIC EDUCATION | $7,500 |
| READERS ARE LEADERS | |||||||
| PO BOX 5413 | HERNDON | VA | 20170 | NONE | NOT-FOR-PROFIT ORGAN | PROMOTING EDUCATION AND LEADERSHIP | $3,000 |
| BENZONIA PUBLIC LIBRARY FRIENDS | |||||||
| 891 MICHIGAN AVE PO BOX 445 | BENZONIA | MI | 49616 | NONE | NOT-FOR-PROFIT ORGAN | READING AND EDUCATION SUPPORT | $1,000 |
| FRIENDS OF BENZIE SHORES LIBRARY | |||||||
| 630 MAIN STREET | FRANKFORT | MI | 49635 | NONE | NOT-FOR-PROFIT ORGAN | READING AND EDUCATIONREADING AND EDUCATION SUPPORT | $1,000 |
| CRYSTAL COMMUNITY SKI CLUB | |||||||
| 12500 CRYSTAL MOUNTAIN DRIVE | THOMPSONVILLE | MI | 49683 | NONE | NOT-FOR-PROFIT ORGAN | SPORTS EDUCATION AND PROMOTION | $5,000 |
| EBY CENTER | |||||||
| 89 W CHICAGO ST | COLDWATER | MI | 49036 | NONE | NOT-FOR-PROFIT ORGAN | YOUTH AND FAMILY FITNESS PROMOTION | $1,000 |
| ISAIAH 11 HOUSE CALHOUN COUNTY | |||||||
| 1705 STATE LINE RD | ELIZABETHTON | TN | 37644 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATIONAL | $10,000 |
| PT BETSIE LIGHTHOUSE | |||||||
| PO BOX 601 | FRANKFORT | MI | 49635 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATIONAL | $2,500 |
| COLDWATER GIRLS TENNIS | |||||||
| 275 N FREMONT STREET | COLDWATER | MI | 49036 | NONE | NOT-FOR-PROFIT ORGAN | SPORTS EDUCATION | $1,000 |
| COLDWATER COALITION FOR ACADEMIC EXCELLENCE | |||||||
| 313 JONESVILLE RD | COLDWATER | MI | 49036 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATION | $3,000 |
| TIBBETS ENDOWMENT FUND | |||||||
| 14 S HANCHETT STREET | COLDWATER | MI | 49036 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATION | $5,000 |
| BENZIE CENTRAL SCHOLARSHIP | |||||||
| 8222 HOMESTEAD RD | BENZONIA | MI | 49616 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATION | $1,000 |
| NORTHWESTERN MI COLLEGE TUITION ASSISTANCE | |||||||
| 1701 E FRONT ST | TRAVERSE CITY | MI | 49686 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATION | $500 |
| TRINE UNIVERSITY WOMEN'S TENNIS | |||||||
| ONE UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | NOT-FOR-PROFIT ORGAN | SPORTS EDUCATION | $1,000 |
| CHS NATIONAL ART HONOR SOCIETY | |||||||
| 401 SAUK RIVER DR | COLDWATER | MI | 49036 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATION | $500 |
| BEGINNINGS CARE FOR LIFE | |||||||
| 16 N CLAY ST | COLDWATER | MI | 49036 | NONE | NOT-FOR-PROFIT ORGAN | EDUCATION | $300 |
| THOMPSONVILLE AREA REVITALIZATION PROJECT | |||||||
| PO BOX 522 | THOMPSONVILLE | MI | 49683 | NONE | NOT-FOR-PROFIT ORGAN | CIVIC | $2,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,250 | 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 | $14,963 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $435,100 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,100 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY & ACCOUNTING FEES K-1 | $590 | $590 | $0 |
| ATTORNEY & ACCOUNTING FEES TAX PREP | $10,040 | $10,040 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS, STOCKS AND BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,951,187 | BookValueAmt |
| EOYFMV | $4,403,298 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,358 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,358 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $120,103 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $926 | $0 | $0 |
| EXCISE TAX PAID | $10,000 | $0 | $0 |
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