KUNKLE CABE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KUNKLE CABE FOUNDATION (EIN 81-5280317)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-15
- IRS object ID
- 202433209349103413
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:48:13-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752147296 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLLOB MORGAN PEDDY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 ESE LOOP 323 STE 300 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 815280317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KUNKLE CABE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUNK | BusinessNameControlTxt |
| Phone | 2143100515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4245 N CENTRAL EXPY 505 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JJ BARTO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2143100515 | PhoneNum |
| Signature | 2024-11-11 | 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 | KRISTEN L GUSA | PreparerPersonNm |
| PTIN | P00246406 | PTIN |
| Phone | 9035340088 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $6,416,439 | 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 | $13,739 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,440 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,662,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,184 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $324,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,886 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $214,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,714 | CashBOYAmt |
| Cash EOY | $1,496,496 | CashEOYAmt |
| Cash EOYFMV | $1,496,496 | CashEOYFMVAmt |
| Other Investments BOY | $4,985,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,810,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,919,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,091,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,306,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,416,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $5,091,901 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,306,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,091,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,306,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,091,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,306,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,091,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $214,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,306,678 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,306,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $3,653,156 | $3,429,884 | $223,272 | $223,272 | |
| CAPITAL GAINS DIVIDENDS | $8,912 | $8,912 | $8,912 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,184 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $142 | EsPenaltyAmt |
| Tax Due | $3,600 | 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 | TX | 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 | CAROL A CASHMAN | IndividualWithBooksNm |
| Phone | 2143100515 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4245 N CENTRAL EXPRESSWAY STE 505 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| PAUL W HARRIS | ||||||||
| 6335 W NW HWY STE 1013 | DALLAS | TX | 75225 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JJ BARTO | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHRISTEN CABE | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES LEE CABE | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | FORMER PRESIDENT | 10.00 | $16,667 | $0 | $0 |
| BOBBY CLINGAN | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | FORMER DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,472,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $549,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,022,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,022,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,931,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,458 | TotalTaxAmt |
| Distributable Before Adj | $293,135 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,135 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,317 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $43,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,996 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,996 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,321 | 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 | $264,814 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JJ BARTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4245 N CENTRAL EXPRESSWAY STE 505 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2145266494 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICATIONS SHOULD BE IN WRITING AND SHOULD INCLUDE COMPLETE & DETAILED INFORMATION REGARDING THE APPLICANT'S REQUEST INCLUDING DETAILS AND NEEDS OF THE PROGRAM. APPLICATIONS VIA EMAIL WILL ALSO BE ACCEPTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ORGANIZATION MUST BE A QUALIFIED 501(C)(3) ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LAKESHORE FOOD CLUB | |||||||
| 920 E TINKHAM AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $5,000 |
| LUDINGTON SCHOOLS YOUTH RESOURCE CENTER | |||||||
| 920 E TINKHAM AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $10,000 |
| SANDCASTLES CHILDRENS MUSEUM | |||||||
| 129 E LUDINGTON AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | 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 | $13,739 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,450 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,184 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $2,593 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $321,510 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,593 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,103 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND OF EXCISE TAX PAID IN PRIOR YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (168 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | AT COST | $167,794 | $168,234 |
| ISHARES CORE MSCI EMERGING | AT COST | $62,908 | $63,112 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | AT COST | $13,821 | $13,800 |
| VANGUARD MID-CAP ETF | AT COST | $48,767 | $48,904 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $83,868 | $83,397 |
| VANGUARD RUSSELL 1000 VALUE ETF | AT COST | $83,798 | $84,227 |
| VANGUARD RUSSELL 2000 ETF | AT COST | $27,928 | $28,198 |
| ISHARES 20+ YEAR TREAS BOND ETF | AT COST | $27,890 | $27,350 |
| ISHARES BROAD USD INVT GRADE CORP BOND ETF | AT COST | $90,841 | $90,328 |
| ISHARES MBS ETF | AT COST | $13,935 | $13,863 |
| ISHARES JP MORGAN USD EMERGING MRKTS BOND ETF | AT COST | $10,428 | $10,352 |
| ISHARES BROAD USD HIGH YIELD BOND ETF | AT COST | $34,935 | $34,901 |
| ISHARES 0-3 MTH TREAS BOND ETF | AT COST | $6,947 | $6,949 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | AT COST | $10,483 | $10,511 |
| VANGUARD INTER TERM TREAS ETF | AT COST | $6,947 | $6,929 |
| LUKOIL PJSC SPON ADR | AT COST | $6,370 | $571 |
| ALPHABET INC CL C | AT COST | $12,779 | $40,352 |
| ARMSTRONG WORLD INDUSTRIES | AT COST | $7,367 | $10,645 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR | AT COST | $16,932 | $26,356 |
| BANK OF NEW YORK MELLON CORP | AT COST | $6,653 | $7,486 |
| BERKSHIRE HATHAWAY INC | AT COST | $7,213 | $12,611 |
| BOLLORE EUR | AT COST | $46,103 | $77,048 |
| BOOKING HLDGS INC | AT COST | $4,307 | $11,885 |
| CANADIAN NAT RESOURCES | AT COST | $33,672 | $61,802 |
| COCA COLA CO COM | AT COST | $4,424 | $6,174 |
| COGNIZANT TECH SOLUTIONS CRP | AT COST | $21,798 | $24,412 |
| CONOCOPHILLIPS | AT COST | $10,737 | $12,124 |
| CONTL AG-SPONS ADR ADR | AT COST | $4,954 | $4,215 |
| DARLING INTL INC | AT COST | $9,384 | $8,159 |
| DEVON ENERGY CORP NEW | AT COST | $12,498 | $9,622 |
| DIAMONDBACK ENERGY INC | AT COST | $7,012 | $10,410 |
| EBAY INC | AT COST | $8,670 | $8,165 |
| ELEVANCE HEALTH INC | AT COST | $3,658 | $10,295 |
| EMBECTA CORP | AT COST | $8,716 | $3,475 |
| EOG RESOURCES INC | AT COST | $11,156 | $12,209 |
| FIRST HAWAIIAN INC | AT COST | $2,529 | $2,740 |
| FOX CORP CL A | AT COST | $5,912 | $7,699 |
| FOX CORP CL B COM | AT COST | $15,770 | $13,096 |
| GOLDMAN SACHS GROUP INC | AT COST | $4,872 | $15,379 |
| GRAFTECH INTL LTD | AT COST | $12,299 | $1,746 |
| INGREDION INC COM | AT COST | $11,328 | $15,714 |
| JOHNSON & JOHNSON COM | AT COST | $14,346 | $15,493 |
| KELLANOVA | AT COST | $9,366 | $9,633 |
| KENVUE INC | AT COST | $8,701 | $8,908 |
| LOCKHEED MARTIN CORP | AT COST | $6,069 | $8,408 |
| L3 HARRIS TECHNOLOGIES INC | AT COST | $6,156 | $7,411 |
| MASCO CORP | AT COST | $13,479 | $15,134 |
| MICROSOFT CORP | AT COST | $5,724 | $35,309 |
| NEWS CORP NEW CL A | AT COST | $7,791 | $19,850 |
| NEWS CORP NEW CL B | AT COST | $2,583 | $8,460 |
| NORTHROP GRUMMAN CORP | AT COST | $6,265 | $9,155 |
| OLIN CORP | AT COST | $12,990 | $11,080 |
| ORACLE CORP | AT COST | $4,737 | $13,555 |
| PEPSICO INC | AT COST | $14,426 | $22,595 |
| PROCTER & GAMBLE CO | AT COST | $9,034 | $20,120 |
| RELIANCE INC | AT COST | $10,781 | $20,563 |
| SCHWAB CHARLES CORP NEW | AT COST | $18,890 | $28,076 |
| STATE STREET CORP | AT COST | $6,471 | $8,806 |
| SYSCO CORP | AT COST | $5,781 | $10,566 |
| TYSON FOODS INC CL A | AT COST | $20,625 | $16,056 |
| U HAUL HLDG CO | AT COST | $1,614 | $3,395 |
| U HAUL HLDG CO | AT COST | $15,713 | $29,710 |
| UNILEVER PLC AMER SHS NEW SPON ADR | AT COST | $6,401 | $6,049 |
| WALT DISNEY CO (HOLDING CO) | AT COST | $5,968 | $9,631 |
| WARNER BROS DISCOVERY INC | AT COST | $5,005 | $2,931 |
| WELLS FARGO & CO NEW | AT COST | $2,644 | $5,523 |
| ISHARES MSCI SOUTH KOREA ETF | AT COST | $83,664 | $92,724 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | AT COST | $51,649 | $51,672 |
| ABBOTT LABS | AT COST | $12,409 | $12,677 |
| ADOBE SYSTEMS INC (DELAWARE) | AT COST | $25,678 | $25,555 |
| ADVANCED MICRO DEVICES INC | AT COST | $16,671 | $27,089 |
| ALPHABET INC CL A | AT COST | $33,544 | $78,507 |
| AMAZON.COM INC | AT COST | $51,607 | $108,800 |
| AMERICAN TOWER CORP REIT | AT COST | $13,199 | $17,105 |
| AMERIPRISE FINANCIAL INC | AT COST | $4,258 | $14,952 |
| APPLE INC | AT COST | $68,193 | $110,154 |
| APPLIED MATERIALS INC | AT COST | $6,633 | $17,463 |
| ASML HLDG NV SPON ADR | AT COST | $16,048 | $23,523 |
| BOSTON SCIENTIFIC | AT COST | $9,213 | $19,484 |
| BROADCOM INC | AT COST | $33,459 | $49,771 |
| CHIPOTLE MEXICAN GRILL INC CL A | AT COST | $17,205 | $28,193 |
| COCA COLA CO COM | AT COST | $16,021 | $17,440 |
| DANAHER CORP | AT COST | $3,009 | $10,494 |
| INTUIT | AT COST | $19,940 | $28,917 |
| INTUITIVE SURGICAL INC | AT COST | $12,561 | $21,353 |
| LILLY ELI & CO | AT COST | $23,416 | $54,323 |
| MASTERCARD INC CL A | AT COST | $22,820 | $25,587 |
| META PLATFORMS INC CL A | AT COST | $45,572 | $76,641 |
| MICROSOFT CORP | AT COST | $50,947 | $176,098 |
| NVIDIA CORP | AT COST | $59,077 | $69,924 |
| O REILLY AUTOMOTIVE INC | AT COST | $7,668 | $22,177 |
| PALO ALTO NETWORKS INC | AT COST | $6,648 | $11,865 |
| PARKER HANNIFIN CORP | AT COST | $7,319 | $17,703 |
| PROGRESSIVE CORP OHIO | AT COST | $18,896 | $18,694 |
| S&P GLOBAL INC | AT COST | $8,859 | $11,150 |
| SALESFORCE.COM INC | AT COST | $16,219 | $21,854 |
| SHERWIN WILLIAMS CO | AT COST | $18,599 | $22,681 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $7,929 | $15,484 |
| TJX COS INC NEW | AT COST | $9,287 | $29,177 |
| TRANSDIGM GROUP INC | AT COST | $14,786 | $16,609 |
| UNION PACIFIC CORP | AT COST | $18,456 | $19,232 |
| UNITEDHEALTH GROUP INC | AT COST | $14,689 | $24,954 |
| VISA INC CL A | AT COST | $16,915 | $38,846 |
| AIR PROD & CHEMICAL INC | AT COST | $8,527 | $8,258 |
| AMERICAN WATER WORKS CO INC NEW | AT COST | $4,832 | $4,521 |
| ANTERO MIDSTREAM CORP | AT COST | $14,577 | $25,928 |
| ATLANTIC SUSTAINABLE INFRASTR | AT COST | $6,536 | $8,561 |
| BROOKFIELD RENEWABLE COR CAD | AT COST | $13,955 | $11,522 |
| CENTERPOINT ENERGY INC | AT COST | $19,113 | $22,894 |
| CHENIERE ENERGY INC NEW | AT COST | $11,849 | $37,763 |
| CLEARWAY ENERGY INC CL C | AT COST | $13,436 | $15,555 |
| DT MIDSTREAM INC | AT COST | $13,444 | $18,042 |
| ENBRIDGE INC CAD | AT COST | $12,663 | $11,816 |
| EXELON CORP | AT COST | $7,000 | $6,403 |
| HESS MIDSTREAM LP CL A | AT COST | $10,415 | $13,337 |
| KINETIK HLDGS INC CL A | AT COST | $15,035 | $20,016 |
| LINDE PLC NEW EUR | AT COST | $7,359 | $8,776 |
| NESTE OYJ ADR | AT COST | $10,850 | $7,000 |
| NEW FORTRESS ENERGY INC CL A | AT COST | $9,920 | $6,924 |
| NEXTERA ENERGY INC COM | AT COST | $13,987 | $16,145 |
| ONEOK INC NEW | AT COST | $4,721 | $18,838 |
| PEMBINA PIPELINE CORP CAD | AT COST | $10,988 | $15,054 |
| PUBLIC SERVICE ENTERPRSE GROUP INC | AT COST | $6,941 | $8,033 |
| SEMPRA ENERGY | AT COST | $19,190 | $22,133 |
| TARGA RESOURCES CORP | AT COST | $6,299 | $48,421 |
| TC ENERGY CORP CAD | AT COST | $8,888 | $7,125 |
| WILLIAMS COS INC (DEL) | AT COST | $15,251 | $34,723 |
| NEXTERA ENERGY PARTNERS LP MLP | AT COST | $7,123 | $7,463 |
| PLAINS GP HOLDINGS LP CL A MLP | AT COST | $5,807 | $19,893 |
| WELLS FARGO FIN LLC NTS LE TO BMY RATE 00.25% | AT COST | $11,025 | $9,676 |
| SOUTHWEST AIRLINES CO NTS CONV | AT COST | $7,000 | $7,007 |
| PACIRA BIOSCIENCES INC CONV B/E | AT COST | $9,335 | $8,442 |
| NICE LTD NTS CONV | AT COST | $6,597 | $6,573 |
| JPMORGAN CHASE FINANCIAL RATE 00.000% | AT COST | $10,902 | $12,480 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $2,187 | $4,932 |
| UBER TECHNOLOGIES INC NTS CONV | AT COST | $9,413 | $10,720 |
| BOFA FIN LLC CONV MED TERM NTS RATE 0.00% | AT COST | $10,710 | $10,740 |
| BARCLAYS BANK PLC NTS CONV TO CMI | AT COST | $9,000 | $9,164 |
| BARCLAYS BANK PLC NTS LINKED TO DIS | AT COST | $10,783 | $9,646 |
| ALLIANT ENERGY CORP NTS CONV B/E | AT COST | $10,791 | $10,830 |
| FORD MOTOR CO NTS CONV ZERO CPN | AT COST | $9,806 | $10,095 |
| ITRON INC CONV B/E | AT COST | $8,965 | $10,045 |
| SPOTIFY INC NTS CONV B/E | AT COST | $8,116 | $8,564 |
| LCI INDUSTRIES NTS CONV B/E | AT COST | $11,254 | $11,262 |
| JOHN BEAN TECH COR NTS CONV B/E | AT COST | $11,821 | $11,903 |
| PETIQ INC NTS CONV B/E | AT COST | $11,787 | $10,647 |
| CHEESECAKE FACTORY NTS CONV B/E .375% | AT COST | $10,763 | $9,925 |
| JPMORGAN CHASE FINANCIAL RATE 00.000% | AT COST | $11,450 | $13,080 |
| MORGAN STANLEY FIN LLC NTS CONV | AT COST | $10,266 | $11,619 |
| CITIGROUP GLOB MARK HLDGS 00.000% | AT COST | $12,206 | $12,174 |
| HALOZYME THERAPEUT NTS CONV B/E | AT COST | $8,768 | $9,533 |
| BIOMARIN PHARMACEUTICAL INC NTS | AT COST | $12,105 | $11,457 |
| BOFA FIN LLC CONV ZERO CPN RATE 00.00% | AT COST | $11,053 | $10,655 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $11,826 | $9,942 |
| AKAMAI TECHNOLOGIES INC NTS CONV | AT COST | $10,949 | $10,642 |
| CITIGROUP GLOB MARK HLDGS 00.000% | AT COST | $7,374 | $6,308 |
| GS FIN CORP NTS CONV ZERO CPN | AT COST | $10,363 | $11,290 |
| PPL CAPITAL FUNDING INC NTS CONV | AT COST | $10,551 | $10,522 |
| GREENBRIER COS INC NTS CONV B/E | AT COST | $9,611 | $10,720 |
| JPMORGAN CHASE FINANCIAL RATE 00.000% | AT COST | $9,132 | $8,905 |
| BOFA FIN LLC NTS CONV ZERO CPN | AT COST | $8,537 | $9,321 |
| ON SEMICONDUCTOR CORP NTS CONV | AT COST | $11,804 | $11,496 |
| GS FIN CORP NTS CONV ZERO CPN | AT COST | $9,269 | $10,912 |
| EQUITIES - ACCRUED INTEREST | AT COST | $0 | $458 |
| POLEN GROWTH FUND CLASS I | AT COST | $436,438 | $360,753 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL | AT COST | $238,458 | $382,374 |
| INVESCO SHORT TERM TREAS ETF | AT COST | $130,568 | $130,150 |
| CATALYST/MILLBURN HEDGE | AT COST | $317,467 | $399,103 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $57,810 | $57,810 | $0 |
| OTHER INVESTMENT FEES | $76 | $76 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $137 | $137 | $137 |
| EXCISE TAX REFUND | $2,593 | $2,593 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,905 | $3,905 | $0 |
| EXCISE TAX | $2,568 | $0 | $0 |
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