SCHALON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHALON FOUNDATION (EIN 38-3341098)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349103596
- Schema version
- 2022v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T13:29:05-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLEDER BUSINESS CONSULTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 HIGHLAND AVENUE | AddressLine1Txt |
| City | Saint Joseph | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490852328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383341098 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHALON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 HIGHLAND AVE | AddressLine1Txt |
| City | Saint Joseph | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490852328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SCHALON | PersonNm |
| Person Title | TREASURER DIR | PersonTitleTxt |
| Phone | 8585498741 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SCHALON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON F SLEDER | PreparerPersonNm |
| PTIN | P00449532 | PTIN |
| Phone | 2694295667 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $8,379,409 | 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 | $188,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,426,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,491 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $245,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,064 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,519 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,930 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $483,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,062 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $533,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $533,234 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $7,441,548 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,373,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,846,175 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,797,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,906,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,379,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,281,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,281,220 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,516,390 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,625,355 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,797,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,906,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,797,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,906,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,797,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,965 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,906,575 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,906,575 | 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN CAP WORLD BOND F2 | P | 2012-03-27 | 2022-04-20 | $267,128 | $253,748 | $13,380 | $13,380 |
| DELEWARE DIVERSIFIED INC INST | P | 2009-11-04 | 2022-04-20 | $436,268 | $495,592 | -$59,324 | -$59,324 |
| LONG TERM CAPITOL GAIN DISTRIBUTION | P | 2018-10-24 | 2022-12-15 | $123,541 | $123,541 | $123,541 | |
| MSIF ULTRA SHORT INCOME IR | P | 2018-10-24 | 2022-08-09 | $600,000 | $602,407 | -$2,407 | -$2,407 |
| CAPITOL LOSS CARRYOVER | P | 2018-10-24 | 2022-12-15 | $18,699 | -$18,699 | -$18,699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,783 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,783 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,142 | OverpaymentAmt |
| Applied To ES Tax | $2,142 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | MI | 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 |
| Individual With Books | SCOTT SCHALON | IndividualWithBooksNm |
| Phone | 8585498741 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10982 TWINLEAF COURT | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT SCHALON | ||||||||
| 10982 TWINLEAF COURT | SAN DIEGO | CA | 92131 | TREASURER DIR | 0.00 | $0 | $0 | $0 |
| SUSAN K SCHALON | ||||||||
| 7930 BLACK CHERRY WAY SE | CALEDONIA | MI | 493167560 | SECRETARY DIR | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,142,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,567,359 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,567,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,438,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,641 | TotalTaxAmt |
| Distributable Before Adj | $419,301 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $419,301 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $419,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $483,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,301 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,473 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $188,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $419,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,449 | RemainingDistriFromCorpusAmt |
| Total Corpus | $274,862 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,473 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $253,389 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $188,940 | ExcessFromYear1Amt |
| Excess From Current Year | $64,449 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT SCHALON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10982 TWINLEAF COURT | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8585498741 | RecipientPhoneNum |
| Recipient Email Address | SCOTTOSD@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUESTS MUST BE SUBMITTED IN WRITING BEFORE 4TH QUARTER OF THE CURRENT YEAR REQUESTING ORGANIZATION MUST VERIFY THEIR EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BEFORE 4TH QUARTER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTEE ORGANIZATION MUST BE SECTION 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COREWELL HEALTH FOUNDATION | ||||||
| 1234 NAPIER AVE | Saint Joseph | MI | 490852112 | PC | PAVILION ARTWORK | $75,000 |
| HERALD PALLADIUM 2022 GOODFELLOW FU | ||||||
| 3450 HOLLYWOOD RD | Saint Joseph | MI | 490859155 | PC | GENERAL SUPPORT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOX FACTORY FOR THE ARTS | ||||||
| 1101 BROAD ST | Saint Joseph | MI | 490851790 | PC | GENERAL SUPPORT | $12,000 |
| ARS ARTS AND CULTURE CENTER | ||||||
| PO BOX 9151 | Benton Harbor | MI | 490239151 | PC | GENERAL SUPPORT | $20,000 |
| SILVER BEACH CAROSEL SOCIETY | ||||||
| 333 BROAD STREET | Saint Joseph | MI | 490851083 | PC | GENERAL SUPPORT | $50,000 |
| SW MICHIGAN SYMPHONY | ||||||
| 513 SHIP STREET | Saint Joseph | MI | 490851118 | PC | GENERAL SUPPORT | $50,000 |
| THE GHOSTLIGHT | ||||||
| PO BOX 244 | Benton Harbor | MI | 490230244 | PC | GENERAL SUPPORT | $55,000 |
| LORYS PLACE FOR HOSPICE | ||||||
| 445 UPTON DR | Saint Joseph | MI | 490851058 | PC | GENERAL SUPPORT | $20,000 |
| THE SOUP KITCKEN INC | ||||||
| PO BOX 8210 | Benton Harbor | MI | 490238210 | PC | GENERAL SUPPORT | $10,000 |
| ST JOSEPH TODAY | ||||||
| 301 STATE ST | Saint Joseph | MI | 490851247 | PC | GENERAL SUPPORT | $18,750 |
| HUMANE SOCIETY OF SW MICH | ||||||
| 5400 NILES RD | Saint Joseph | MI | 490859702 | PC | GENERAL SUPPORT | $20,000 |
| CITADEL DANCE AND MUSIC CENTER | ||||||
| 204 WATER ST | Benton Harbor | MI | 490223491 | PC | GENERAL SUPPORT | $25,000 |
| SJHS SJ MUSICAL BOOSTERS | ||||||
| PO BOX 242 | Saint Joseph | MI | 490850242 | PC | PRODUCTION SUPPORT | $7,000 |
| ALPHA PROJECT | ||||||
| 3737 5TH AVE STE 203 | San Diego | CA | 921034217 | PC | MULTIPLE PROGRAMS | $20,000 |
| SHARP HEALTHCARE FOUNDATION | ||||||
| 8695 SPECTRUM CENTER BLVD | San Diego | CA | 921231489 | PC | GENERAL SUPPORT | $25,000 |
| SAN DIEGO HUMANE SOCIETY | ||||||
| 5500 GAINES ST | San Diego | CA | 921102572 | PC | GENERAL SUPPORT | $25,000 |
| SCRIPPS RANCH FRIENDS OF THE LIBRAR | ||||||
| 10301 SCRIPPS LAKE DR | San Diego | CA | 921311258 | PC | GENERAL SUPPORT | $5,000 |
| BOYS AND GIRLS CLUBS OF SAN DIEGIUT | ||||||
| PO BOX 230520 | Encinitas | CA | 920230520 | PC | GENERAL SUPPORT | $15,000 |
| FOUNDATION FOR ANIMAL CARE EDUCATIO | ||||||
| 10505 SORRENTO VALLEY RD SUITE 175 | San Diego | CA | 921211619 | PC | GENERAL SUPPORT | $15,000 |
| SAN DIEGO HOUSE RABBIT SOCIETY | ||||||
| 4807 MERCURY ST | San Diego | CA | 921112124 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $402,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
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 | TAX PREPARATION | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY A | $9,534 | $9,534 | $468,711 |
| ALERIAN MLP ETF | $0 | $317,019 | $300,753 |
| BERKSHIRE HATHAWAY CL B NEW | $150,340 | $150,340 | $198,623 |
| CAPITAL WORLD BOND FUND | $253,886 | $0 | $0 |
| EUROPACIFIC GRW F2 FUND | $545,493 | $545,493 | $524,538 |
| FRANKLIN INCOME ADV | $0 | $102,051 | $99,052 |
| PROSHARES TR S AND P 500 DV ARIST | $350,791 | $550,692 | $593,574 |
| VIRTUS NWFLT MLTSEC SHTM BD L | $0 | $220,646 | $211,507 |
| NC FD OF AMERICA F2 | $506,357 | $506,357 | $593,082 |
| INV CO OF AMER F2 | $273,532 | $273,532 | $342,321 |
| NEW PERSPECTIVE F2 FUND | $384,874 | $384,874 | $431,087 |
| INVESCO SR FLOATING RATE Y | $117,521 | $383,021 | $342,517 |
| FIDELITY ADV NEW INSIGHTS 1 | $568,788 | $568,788 | $456,025 |
| DELAWARE DIVERSIFIED INCOME FUND | $495,665 | $0 | $0 |
| MSIF ULTRA SHORT INCOME LR | $2,891,265 | $2,325,259 | $2,315,946 |
| PERMANENT PORTFOLIO INC | $376,833 | $484,382 | $485,436 |
| PIMCO ALL ASSET L2 | $516,669 | $551,353 | $483,003 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC | $0 | $0 | $0 | $0 |
| COUNCIL OF MI FOUN RENEWAL | $3,700 | $3,700 | $0 | $0 |
| MICH NONPROFIT REGISTRATION | $20 | $20 | $0 | $0 |
| MORGAN STANLEY FEES | $43,210 | $43,210 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $5,204 | $5,204 | $0 | $0 |
| FOREIGN TAX | $1,315 | $1,315 | $0 | $0 |
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