WINDFALL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINDFALL FOUNDATION (EIN 45-3698071)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349103262
- Schema version
- 2024v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T14:37:36-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 201 W BLUFF ST | AddressLine1Txt |
| City | MARQUETTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453698071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDFALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 9062262543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 WEST SPRING STREET | AddressLine1Txt |
| City | MARQUETTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J STEPHEN MAYS | PersonNm |
| Person Title | DIRECTOR & PRESIDENT | PersonTitleTxt |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KARA A KATONA | PreparerPersonNm |
| PTIN | P00726523 | PTIN |
| Phone | 9062283600 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,453,938 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $490 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $490 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,132,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,787 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,374,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,020 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,274 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,274 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $51,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,921 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,500 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,043,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $317,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,776 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,301,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,375,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,416,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,367,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,413,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,453,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,367,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,413,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,367,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,413,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,367,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,413,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,367,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,043,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,138 | OtherIncreasesAmt |
| Subtotal | $6,413,126 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,413,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,021,856 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,934,719 | CostOrOtherBasisAmt |
| Gain Or Loss | $87,137 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $87,137 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,411 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,411 | SubtotalAmt |
| Tax Based On Investment Income | $4,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,230 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,230 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,181 | TaxDueAmt |
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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH J SEAVOY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9062262543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 WEST SPRING STREET | AddressLine1Txt |
| City | MARQUETTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49855 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| J STEPHEN MAYS | ||||||||
| 128 WEST SPRING STREET | MARQUETTE | MI | 49855 | DIRECTOR & P | 0.25 | $0 | $0 | $0 |
| DIANE B KRIBS-MAYS | ||||||||
| 128 WEST SPRING STREET | MARQUETTE | MI | 49855 | DIRECTOR & S | 0.25 | $0 | $0 | $0 |
| KENNETH J SEAVOY | ||||||||
| 128 WEST SPRING STREET | MARQUETTE | MI | 49855 | DIRECTOR | 0.25 | $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 | $5,550,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,629,363 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,629,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,544,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,411 | TotalTaxAmt |
| Distributable Before Adj | $272,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,049 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $274,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,835 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $29,383 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $29,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,049 | QualifyingDistributionsAmt |
| Applied To Current Year | $272,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,214 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,597 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $30,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $29,383 | ExcessFromYear3Amt |
| Excess From Current Year | $1,214 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J STEPHEN MAYS | ContributingManagerNm |
| Contributing Manager | DIANE B KRIBS-MAYS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KARA A KATONA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WEST BLUFF STREET | AddressLine1Txt |
| City | MARQUETTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9062283600 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS SHOULD BE OBTAINED AND COMPLETED IN ACCORDANCE WITH THE APPLICATION INSTRUCTIONS, TO INCLUDE: (A) APPLICATION COVER SHEET (B) NARRATIVE (1) EXECUTIVE SUMMARY (2) PURPOSE OF GRANT (3) EVALUATION (4) BUDGET (5) ORGANIZATION INFORMATION (C) ATTACHMENTS (1) COPY OF IRS DETERMINATION LETTER INDICATING 401 (C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) BUDGET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO ORGINAZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR THE UNITED STATES OR ANY STATE OR POLITICAL SUBDIVISION OF ANY STATE FOR USE SOLELY FOR PUBLIC PURPOSES. | 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 |
|---|---|---|---|---|---|---|
| BAY CLIFF HEALTH CAMP | ||||||
| PO BOX 310 | BIG BAY | MI | 49808 | PC | PURCHASE OF TWO BUSES | $174,049 |
| BONIFAS FINE ARTS CENTER | ||||||
| 700 1ST AVE S | ESCANABA | MI | 49829 | PC | CAPITAL IMPROVEMENTS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,049 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197,787 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $374,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,020 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | J STEPHEN MAYS AND DIANE B | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22 | AddressLine1Txt |
| City | ROCK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANDREWS HOOPER PAVLIK PLC | CategoryTxt |
| Amt | $1,274 | Amt |
| Net Investment Income | $1,274 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND | AT COST | $136,876 | $131,181 |
| ALLSPRING SPECIAL MID CAP VALUE FD | AT COST | $260,263 | $249,286 |
| AMERICAN BEACON FDS | AT COST | $208,696 | $196,569 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FU | AT COST | $134,251 | $127,171 |
| BAIRD FDS INC AGGREGATE BD FD | AT COST | $824,952 | $773,760 |
| FIDELITY 500 INDEX FUND | AT COST | $823,048 | $1,033,685 |
| GOLDMAN SACHS FINL SQUARE TREAS INST | AT COST | $64,020 | $64,020 |
| INVESCO COMSTOCK FUND | AT COST | ||
| JPMORGAN TR II CORE BD FD | AT COST | $627,572 | $645,147 |
| MFS SER TR X EMERGING MKRTS DEBT FD | AT COST | $194,541 | $193,689 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RE | AT COST | $355,151 | $322,496 |
| PRINCIPAL HIGH YIELD FD | AT COST | $394,317 | $387,616 |
| PRINCIPAL MIDCAP FD | AT COST | $160,432 | $188,352 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | AT COST | $187,129 | $192,302 |
| CAUSEWAY INTL VALUE FD INS SHS | AT COST | $135,834 | $127,813 |
| MACQUARIE SMALLCAP CORE FUND CL I | AT COST | $289,658 | $314,165 |
| DODGE & COX STOCK FUND | AT COST | $202,825 | $186,047 |
| HARBOR EMBARK COMMODITY STR INSTL | AT COST | $261,762 | $261,706 |
| FIDELITY NEW MKT INC I | AT COST | $129,467 | $129,684 |
| MFS SER TR I VALUE FD | AT COST | $276,873 | $247,758 |
| NYLI WINSLOW LARGE CAP GROWTH | AT COST | $448,338 | $390,050 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | AT COST | ||
| ALLSPRING EMERGING MKTS EQUALITY FD | AT COST | ||
| PIMCO COMMODITY REAL RETURN STRAT FD | AT COST | ||
| DELAWARE SMALL CAP CORE FUND | AT COST | ||
| GOLDMAN SACHS COMMODITY STRATEGY FUN | AT COST | ||
| INVESCO DEVELOPING MARKET FUND | AT COST | $259,345 | $253,665 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VS TAX TIMING DIFFERENCE ADJUSTMENT | Desc |
| Amt | $2,138 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO BANK - INVESTMENT AD | $49,821 | $49,821 |
| ANDREWS HOOPER PAVLIK PLC | $2,100 | $2,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $3,500 | $3,500 |
| EXCISE TAX | $127 |
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