JOHNS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHNS FAMILY FOUNDATION (EIN 38-3336846)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202211369349104641
- Schema version
- 2020v4.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T14:47:23-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382633492 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOX & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2851 CHARLEVOIX DR SE STE 116 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383336846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6163996371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE SE STE G NO 36 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET F JOHNS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6163996371 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | JOHNS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00018218 | PTIN |
| Phone | 6167740000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,136,097 | 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 | $19,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,763 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,332 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,473 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,704 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,770 | CashBOYAmt |
| Cash EOY | $32,355 | CashEOYAmt |
| Cash EOYFMV | $32,355 | CashEOYFMVAmt |
| Other Investments BOY | $920,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $900,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,103,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $942,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $932,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,136,097 | 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 | $942,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $932,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $942,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $932,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $942,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $932,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $942,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $932,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $932,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | P | 2020-02-25 | 2021-01-14 | $124 | $122 | $2 | $2 |
| AMERICAN INT'L GROUP INC | P | 2020-02-07 | 2020-09-18 | $2,289 | $4,058 | -$1,769 | -$1,769 |
| AMGEN INC | P | 2020-02-06 | 2020-09-25 | $727 | $694 | $33 | $33 |
| AMGEN INC | P | 2020-02-06 | 2021-01-14 | $2,663 | $2,522 | $141 | $141 |
| APPLIED MATERIALS INC | P | 2021-01-14 | 2021-04-19 | $2,605 | $2,120 | $485 | $485 |
| AT&T INC | P | 2020-06-10 | 2020-09-18 | $376 | $390 | -$14 | -$14 |
| AT&T INC | P | 2020-06-10 | 2020-09-25 | $224 | $258 | -$34 | -$34 |
| AT&T INC | P | 2020-06-10 | 2021-04-19 | $2,907 | $3,106 | -$199 | -$199 |
| BIOGEN IDEC INC | P | 2020-06-10 | 2020-09-18 | $273 | $296 | -$23 | -$23 |
| BIOGEN IDEC INC | P | 2020-06-10 | 2021-04-19 | $1,608 | $1,738 | -$130 | -$130 |
| CIENA CORP | P | 2021-01-14 | 2021-04-19 | $1,273 | $1,246 | $27 | $27 |
| CIENA CORP | P | 2021-01-14 | 2021-04-21 | $714 | $704 | $10 | $10 |
| ELECTRONIC ARTS INC | P | 2020-06-10 | 2020-09-25 | $394 | $373 | $21 | $21 |
| FIRST AMERICAN FINANCIAL CORP | P | 2020-06-10 | 2021-01-14 | $211 | $197 | $14 | $14 |
| HEALTHPEAK PROPERTIES INC | P | 2020-02-06 | 2020-09-18 | $430 | $429 | $1 | $1 |
| HERSHEY FOODS CORP | P | 2020-02-06 | 2020-09-25 | $278 | $309 | -$31 | -$31 |
| HERSHEY FOODS CORP | P | 2020-02-06 | 2021-01-14 | $1,926 | $1,994 | -$68 | -$68 |
| INTEL CORPORATION | P | 2020-06-10 | 2020-09-18 | $1,932 | $2,018 | -$86 | -$86 |
| INTEL CORPORATION | P | 2020-06-10 | 2020-09-25 | $400 | $512 | -$112 | -$112 |
| INTEL CORPORATION | P | 2020-06-10 | 2021-01-14 | $592 | $640 | -$48 | -$48 |
| INTEL CORPORATION | P | 2020-06-10 | 2021-04-19 | $699 | $703 | -$4 | -$4 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | P | 2020-04-06 | 2020-09-25 | $436 | $401 | $35 | $35 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | P | 2020-04-06 | 2020-11-13 | $134 | $120 | $14 | $14 |
| ISHARES 1-5 YR INV BOND | P | 2020-07-20 | 2020-09-25 | $1,426 | $1,426 | $0 | $0 |
| ISHARES 1-5 YR INV BOND | P | 2020-07-20 | 2021-05-17 | $26,085 | $26,104 | -$19 | -$19 |
| ISHARES BARCLAYS 10-20 YEAR TREAS BD | P | 2020-04-06 | 2020-09-25 | $2,028 | $2,018 | $10 | $10 |
| ISHARES BARCLAYS 10-20 YEAR TREAS BD | P | 2020-04-06 | 2021-05-17 | $4,866 | $5,004 | -$138 | -$138 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY | P | 2020-04-06 | 2020-09-25 | $732 | $729 | $3 | $3 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY | P | 2020-07-20 | 2021-05-17 | $13,573 | $14,068 | -$495 | -$495 |
| JPMORGAN ULTRA-SHORT INCOME | P | 2020-04-06 | 2020-07-20 | $20,968 | $20,541 | $427 | $427 |
| KEYCORP | P | 2020-06-10 | 2020-09-18 | $215 | $239 | -$24 | -$24 |
| KEYCORP | P | 2020-06-10 | 2020-09-25 | $152 | $183 | -$31 | -$31 |
| KEYCORP | P | 2020-06-10 | 2021-01-14 | $3,282 | $2,385 | $897 | $897 |
| KROGER COMPANY | P | 2020-09-18 | 2020-09-25 | $202 | $198 | $4 | $4 |
| KROGER COMPANY | P | 2020-09-18 | 2021-04-21 | $227 | $198 | $29 | $29 |
| LAM RESEARCH CORP | P | 2020-09-18 | 2020-09-25 | $662 | $612 | $50 | $50 |
| LAM RESEARCH CORP | P | 2020-09-18 | 2021-04-19 | $6,192 | $3,316 | $2,876 | $2,876 |
| LAS VEGAS SANDS CORP | P | 2020-02-06 | 2020-09-18 | $637 | $875 | -$238 | -$238 |
| LAZARD US GLOBAL LISTED INFRASTRUCTURE | P | 2020-06-25 | 2021-04-19 | $943 | $861 | $82 | $82 |
| LENNAR CORPORATION | P | 2020-09-18 | 2020-09-25 | $232 | $238 | -$6 | -$6 |
| LENNAR CORPORATION | P | 2020-09-18 | 2021-01-14 | $2,937 | $3,095 | -$158 | -$158 |
| LUMEN TECHNOLOGIES INC COM | P | 2020-06-10 | 2020-09-18 | $216 | $214 | $2 | $2 |
| LUMEN TECHNOLOGIES INC COM | P | 2020-06-10 | 2020-09-25 | $183 | $193 | -$10 | -$10 |
| LUMEN TECHNOLOGIES INC | P | 2020-06-10 | 2021-04-19 | $1,953 | $1,647 | $306 | $306 |
| LUMEN TECHNOLOGIES INC | P | 2020-06-10 | 2021-04-21 | $1,084 | $875 | $209 | $209 |
| MARKETAXESS HOLDINGS INC | P | 2020-02-06 | 2021-01-14 | $3,084 | $2,167 | $917 | $917 |
| MASTERCARD INC | P | 2020-02-07 | 2021-01-14 | $1,647 | $1,546 | $101 | $101 |
| MERCK & COMPANY INC | P | 2020-02-06 | 2020-09-08 | $251 | $257 | -$6 | -$6 |
| MERCK & COMPANY INC | P | 2020-02-06 | 2020-09-25 | $496 | $514 | -$18 | -$18 |
| MERCK & COMPANY INC | P | 2020-02-06 | 2021-01-14 | $2,962 | $3,093 | -$131 | -$131 |
| MSCI INC | P | 2020-09-18 | 2021-01-14 | $412 | $342 | $70 | $70 |
| NEWMONT CORPORATION | P | 2020-06-10 | 2020-09-25 | $368 | $347 | $21 | $21 |
| NEWMONT CORPORATION | P | 2020-06-10 | 2021-04-19 | $452 | $405 | $47 | $47 |
| ONEOK INC | P | 2020-06-25 | 2021-01-14 | $496 | $334 | $162 | $162 |
| ORGANON & CO | P | 2020-06-25 | 2021-06-17 | $22 | $25 | -$3 | -$3 |
| PFIZER INC | P | 2020-02-06 | 2020-09-08 | $360 | $382 | -$22 | -$22 |
| PFIZER INC | P | 2020-02-06 | 2020-09-18 | $294 | $305 | -$11 | -$11 |
| PFIZER INC | P | 2020-02-06 | 2020-09-25 | $539 | $572 | -$33 | -$33 |
| PIMCO ENHANCED SHORT MATURITY | P | 2020-04-06 | 2020-09-25 | $1,224 | $1,193 | $31 | $31 |
| PIMCO ENHANCED SHORT MATURITY | P | 2020-04-06 | 2020-11-13 | $9,789 | $9,544 | $245 | $245 |
| PIMCO ENHANCED SHORT MATURITY | P | 2020-07-20 | 2021-05-17 | $3,161 | $3,156 | $5 | $5 |
| PPL CORPORATION | P | 2020-06-10 | 2020-09-25 | $212 | $224 | -$12 | -$12 |
| PULTE GROUP INC | P | 2020-09-18 | 2020-09-25 | $133 | $135 | -$2 | -$2 |
| PULTE GROUP INC | P | 2020-09-18 | 2021-04-19 | $2,091 | $1,760 | $331 | $331 |
| QUIDEL CORP | P | 2021-01-14 | 2021-04-19 | $489 | $781 | -$292 | -$292 |
| QUIDEL CORP | P | 2021-01-14 | 2021-04-21 | $715 | $1,171 | -$456 | -$456 |
| SEAGATE TECHNOLOGY | P | 2020-06-10 | 2020-09-18 | $632 | $686 | -$54 | -$54 |
| SEAGATE TECHNOLOGY | P | 2020-06-10 | 2020-09-25 | $192 | $222 | -$30 | -$30 |
| SKYWORKS SOLUTIONS INC | P | 2020-09-18 | 2020-09-25 | $277 | $272 | $5 | $5 |
| STARBUCKS CORPORATION | P | 2020-02-06 | 2020-09-18 | $1,530 | $1,473 | $57 | $57 |
| SYSCO CORPORATION | P | 2020-02-06 | 2021-01-14 | $226 | $230 | -$4 | -$4 |
| VIATRIS INC | P | 2020-02-06 | 2020-11-23 | $7 | $7 | $0 | $0 |
| VIATRIS INC | P | 2020-02-06 | 2020-11-30 | $408 | $376 | $32 | $32 |
| VORNADO REALTY TRUST | P | 2020-02-06 | 2020-09-18 | $819 | $1,433 | -$614 | -$614 |
| WESTERN UNION COMPANY | P | 2020-02-06 | 2020-09-18 | $249 | $309 | -$60 | -$60 |
| WESTERN UNION COMPANY | P | 2020-02-07 | 2020-09-25 | $151 | $194 | -$43 | -$43 |
| WESTERN UNION COMPANY | P | 2020-02-07 | 2021-01-14 | $2,114 | $2,644 | -$530 | -$530 |
| ZOETIS INC | P | 2020-02-10 | 2020-09-25 | $322 | $285 | $37 | $37 |
| ZOETIS INC | P | 2020-02-10 | 2021-01-14 | $1,131 | $997 | $134 | $134 |
| ZOETIS INC | P | 2020-02-11 | 2021-01-14 | $969 | $864 | $105 | $105 |
| ALTRIA GROUP INC | P | 2017-06-22 | 2020-09-25 | $152 | $307 | -$155 | -$155 |
| ALTRIA GROUP INC | P | 2017-06-22 | 2021-01-14 | $1,855 | $2,920 | -$1,065 | -$1,065 |
| AMGEN INC | P | 2020-02-10 | 2021-04-21 | $258 | $227 | $31 | $31 |
| APPLE INC | P | 2017-09-26 | 2020-09-08 | $1,967 | $651 | $1,316 | $1,316 |
| APPLE INC | P | 2017-09-27 | 2020-09-25 | $670 | $231 | $439 | $439 |
| APPLE INC | P | 2017-09-27 | 2021-01-14 | $1,036 | $308 | $728 | $728 |
| CHEVRON CORP | P | 2017-06-22 | 2020-09-18 | $545 | $599 | -$54 | -$54 |
| CHEVRON CORP | P | 2017-06-22 | 2020-09-25 | $144 | $209 | -$65 | -$65 |
| DOVER CORPORATION | P | 2018-11-30 | 2020-09-08 | $328 | $254 | $74 | $74 |
| DOVER CORPORATION | P | 2018-11-30 | 2020-09-25 | $217 | $170 | $47 | $47 |
| ELI LILLY & COMPANY | P | 2018-11-29 | 2020-09-18 | $461 | $350 | $111 | $111 |
| ELI LILLY & COMPANY | P | 2018-11-29 | 2020-09-25 | $598 | $467 | $131 | $131 |
| ELI LILLY & COMPANY | P | 2018-11-29 | 2021-01-14 | $4,484 | $2,821 | $1,663 | $1,663 |
| ELI LILLY & COMPANY | P | 2018-11-30 | 2021-04-19 | $2,270 | $1,343 | $927 | $927 |
| FIRST AMERICAN FINANCIAL CORP | P | 2018-11-29 | 2020-09-25 | $100 | $97 | $3 | $3 |
| FIRST AMERICAN FINANCIAL CORP | P | 2018-11-29 | 2021-01-14 | $1,056 | $974 | $82 | $82 |
| HEALTHPEAK PROPERTIES INC | P | 2017-09-28 | 2020-09-18 | $3,066 | $2,896 | $170 | $170 |
| HOME DEPOT INC | P | 2017-09-28 | 2020-09-25 | $537 | $324 | $213 | $213 |
| HOME DEPOT INC | P | 2017-09-28 | 2021-04-19 | $2,292 | $1,134 | $1,158 | $1,158 |
| INTERPUBLIC GROUP OF COMPANIES INC | P | 2018-11-28 | 2020-09-18 | $233 | $315 | -$82 | -$82 |
| INTERPUBLIC GROUP OF COMPANIES INC | P | 2018-11-29 | 2020-09-25 | $117 | $171 | -$54 | -$54 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY | P | 2020-04-06 | 2021-05-17 | $7,870 | $8,349 | -$479 | -$479 |
| LAS VEGAS SANDS CORP | P | 2018-11-30 | 2020-09-18 | $1,322 | $1,451 | -$129 | -$129 |
| LAZARD US GLOBAL LISTED INFRASTRUCTURE | P | 2017-09-27 | 2020-09-25 | $883 | $1,042 | -$159 | -$159 |
| LAZARD US GLOBAL LISTED INFRASTRUCTURE | P | 2017-09-27 | 2021-04-19 | $11,896 | $12,424 | -$528 | -$528 |
| MARSH & MCLENNAN COMPANIES INC | P | 2017-06-22 | 2020-09-25 | $450 | $317 | $133 | $133 |
| MARSH & MCLENNAN COMPANIES INC | P | 2017-06-22 | 2021-04-19 | $508 | $317 | $191 | $191 |
| MASTERCARD INC | P | 2018-11-29 | 2020-09-08 | $334 | $198 | $136 | $136 |
| MASTERCARD INC | P | 2018-11-29 | 2020-09-18 | $336 | $198 | $138 | $138 |
| MASTERCARD INC | P | 2018-11-29 | 2020-09-25 | $663 | $395 | $268 | $268 |
| MASTERCARD INC | P | 2018-11-29 | 2021-01-14 | $6,259 | $3,941 | $2,318 | $2,318 |
| MERCK & COMPANY INC | P | 2020-02-10 | 2021-04-19 | $1,162 | $1,284 | -$122 | -$122 |
| MICROSOFT CORPORATION | P | 2017-06-22 | 2020-09-25 | $624 | $210 | $414 | $414 |
| MICROSOFT CORPORATION | P | 2017-06-22 | 2021-01-14 | $214 | $70 | $144 | $144 |
| MICROSOFT CORPORATION | P | 2017-06-22 | 2021-04-19 | $777 | $210 | $567 | $567 |
| MSCI INC | P | 2018-11-30 | 2021-01-14 | $3,704 | $1,492 | $2,212 | $2,212 |
| OMNICOM GROUP INC | P | 2017-06-22 | 2020-09-18 | $208 | $330 | -$122 | -$122 |
| OMNICOM GROUP INC | P | 2017-06-22 | 2020-09-25 | $195 | $330 | -$135 | -$135 |
| ONEOK INC | P | 2018-11-28 | 2020-09-18 | $658 | $940 | -$282 | -$282 |
| ONEOK INC | P | 2018-11-30 | 2020-09-25 | $74 | $167 | -$93 | -$93 |
| ONEOK INC | P | 2018-11-30 | 2021-01-14 | $901 | $1,078 | -$177 | -$177 |
| ORGANON & CO | P | 2020-02-11 | 2021-06-10 | $18 | $24 | -$6 | -$6 |
| ORGANON & CO | P | 2020-02-11 | 2021-06-17 | $41 | $52 | -$11 | -$11 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2017-06-22 | 2020-09-08 | $317 | $317 | $0 | $0 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2017-06-22 | 2020-09-25 | $451 | $721 | -$270 | -$270 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2017-06-22 | 2021-01-14 | $1,055 | $1,516 | -$461 | -$461 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2017-09-28 | 2021-04-21 | $378 | $433 | -$55 | -$55 |
| PIMCO ENHANCED SHORT MATURITY | P | 2020-04-07 | 2021-05-17 | $4,079 | $3,977 | $102 | $102 |
| PROCTER & GAMBLE COMPANY | P | 2017-06-22 | 2020-09-08 | $544 | $356 | $188 | $188 |
| PROCTER & GAMBLE COMPANY | P | 2017-06-22 | 2020-09-25 | $551 | $356 | $195 | $195 |
| PROGRESSIVE CORPORATION OHIO | P | 2017-06-22 | 2020-09-08 | $645 | $309 | $336 | $336 |
| PROGRESSIVE CORPORATION OHIO | P | 2017-06-22 | 2020-09-25 | $462 | $221 | $241 | $241 |
| PROGRESSIVE CORPORATION OHIO | P | 2017-06-22 | 2021-01-14 | $188 | $88 | $100 | $100 |
| STARBUCKS CORPORATION | P | 2018-11-29 | 2020-09-08 | $347 | $267 | $80 | $80 |
| STARBUCKS CORPORATION | P | 2018-11-29 | 2020-09-18 | $2,125 | $1,680 | $445 | $445 |
| SYSCO CORPORATION | P | 2018-11-30 | 2020-09-18 | $203 | $201 | $2 | $2 |
| SYSCO CORPORATION | P | 2018-11-30 | 2020-09-25 | $124 | $134 | -$10 | -$10 |
| SYSCO CORPORATION | P | 2018-11-30 | 2021-01-14 | $2,038 | $1,826 | $212 | $212 |
| T. ROWE PRICE GROUP INC | P | 2018-11-29 | 2020-09-25 | $375 | $293 | $82 | $82 |
| UNITEDHEALTH GROUP INC | P | 2017-09-27 | 2020-09-25 | $602 | $436 | $166 | $166 |
| VERIZON COMMUNICATIONS INC | P | 2017-06-22 | 2020-09-08 | $301 | $228 | $73 | $73 |
| VERIZON COMMUNICATIONS INC | P | 2017-06-22 | 2020-09-25 | $473 | $364 | $109 | $109 |
| ALLIANZGI EMERGING MKTS OPP | P | 2015-07-20 | 2020-09-25 | $1,607 | $1,404 | $203 | $203 |
| AMERICAN BEACON LARGE CAP INVESTOR | P | 2013-08-21 | 2020-07-20 | $2,406 | $2,703 | -$297 | -$297 |
| AMERICAN BEACON LARGE CAP INVESTOR | P | 2013-08-21 | 2020-09-25 | $570 | $645 | -$75 | -$75 |
| AMERICAN CENTURY GROWTH INVESTOR | P | 2013-08-21 | 2020-07-20 | $3,478 | $2,599 | $879 | $879 |
| AMERICAN CENTURY GROWTH INVESTOR | P | 2013-08-21 | 2020-09-25 | $2,022 | $1,481 | $541 | $541 |
| ARTISAN INTERNATL INVESTOR CLASS | P | 2013-08-21 | 2020-07-20 | $1,641 | $1,396 | $245 | $245 |
| ARTISAN INTERNATL INVESTOR CLASS | P | 2013-08-21 | 2020-09-25 | $755 | $653 | $102 | $102 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2013-08-21 | 2020-09-25 | $1,641 | $1,808 | -$167 | -$167 |
| GATEWAY FUND | P | 2017-01-13 | 2020-09-25 | $613 | $566 | $47 | $47 |
| JANUS HENDERSON SHORT TERM BOND | P | 2015-03-23 | 2020-09-25 | $626 | $622 | $4 | $4 |
| MFS MID CAP VALUE | P | 2015-07-20 | 2020-09-25 | $757 | $734 | $23 | $23 |
| PIMCO COMMODITY REAL RETURN | P | 2014-07-31 | 2020-09-25 | $934 | $1,576 | -$642 | -$642 |
| PIMCO INTL BOND FUND (UNHEDGED) | P | 2013-08-21 | 2020-09-25 | $1,420 | $1,393 | $27 | $27 |
| SEGALL BRYANT HAMILL PLUS BOND FD RETAIL | P | 2013-08-21 | 2020-09-25 | $2,168 | $2,062 | $106 | $106 |
| TOUCHSTONE SMALL COMPANY FUND | P | 2013-08-21 | 2020-09-25 | $1,006 | $1,911 | -$905 | -$905 |
| VIRTUS KAR SMALL CAP GROWTH | P | 2017-02-27 | 2020-09-25 | $1,111 | $573 | $538 | $538 |
| DFA US VECTOR EQUITY | P | 2013-08-28 | 2021-03-10 | $10,779 | $6,712 | $4,067 | $4,067 |
| SEI LARGE CAP VALUE | P | 2013-08-23 | 2020-09-25 | $1,214 | $1,338 | -$124 | -$124 |
| SEI CORE FIXED INCOME | P | 2013-08-23 | 2020-09-25 | $3,539 | $3,230 | $309 | $309 |
| SEI INTERNATIONAL EQUITY | P | 2013-08-23 | 2020-09-25 | $1,006 | $885 | $121 | $121 |
| SEI INTERNATIONAL FIXED INCOME | P | 2013-08-23 | 2020-09-25 | $254 | $251 | $3 | $3 |
| SEI EMERGING MARKETS DEBT | P | 2013-08-23 | 2020-09-25 | $858 | $892 | -$34 | -$34 |
| SEI LARGE CAP GROWTH | P | 2013-08-23 | 2020-09-25 | $4,958 | $3,291 | $1,667 | $1,667 |
| SEI LARGE CAP GROWTH | P | 2013-08-23 | 2020-09-28 | $630 | $412 | $218 | $218 |
| SEI SMALL CAP GROWTH | P | 2013-08-23 | 2020-09-28 | $712 | $517 | $195 | $195 |
| SEI INTERNTATIONAL FIXED INCOME | P | 2013-08-23 | 2020-09-28 | $423 | $418 | $5 | $5 |
| SEI EMERGING MARKETS EQUITY | P | 2013-08-23 | 2020-09-28 | $31 | $26 | $5 | $5 |
| SEI HIGH YIELD BOND | P | 2013-08-23 | 2020-09-28 | $630 | $748 | -$118 | -$118 |
| SEI LARGE CAP VALUE | P | 2013-08-23 | 2020-12-04 | $3,882 | $3,637 | $245 | $245 |
| SEI INTERNATIONAL EQUITY | P | 2013-08-23 | 2021-01-04 | $333 | $247 | $86 | $86 |
| SEI LARGE CAP VALUE | P | 2013-08-23 | 2021-03-29 | $5,238 | $4,306 | $932 | $932 |
| SEI SMALL CAP VALUE | P | 2013-08-23 | 2021-03-29 | $3,806 | $3,286 | $520 | $520 |
| SEI INTERNATIONAL EQUITY | P | 2013-08-23 | 2021-03-29 | $2,767 | $1,973 | $794 | $794 |
| SEI EMERGING MARKETS EQUITY | P | 2013-08-23 | 2021-03-29 | $1,316 | $885 | $431 | $431 |
| PIMCO INTL BOND FUND (UNHEDGED)-BASIS ADJ | P | 2021-01-01 | 2021-01-31 | $33 | -$33 | -$33 | |
| WESTERN ASSET TOTAL RTN UNCONSTRAINED-BASIS ADJ | P | 2021-01-01 | 2021-01-31 | $199 | -$199 | -$199 | |
| HEALTHPEAK PROPERTIES INC-BASIS ADJ | P | 2020-09-01 | 2020-09-30 | $21 | -$21 | -$21 | |
| ONEOK INC-BASIS ADJ | P | 2020-09-01 | 2020-09-30 | $35 | -$35 | -$35 | |
| LAZARD US GLOBAL LISTED INFRASTRUCTURE-BASIS ADJ | P | 2020-09-01 | 2020-09-30 | $4 | -$4 | -$4 | |
| ONEOK INC-BASIS ADJ | P | 2021-03-01 | 2021-03-31 | $91 | -$91 | -$91 | |
| LAZARD US GLOBAL LISTED INFRASTRUCTURE-BASIS ADJ | P | 2021-03-01 | 2021-03-31 | $54 | -$54 | -$54 | |
| CAPITAL GAINS DIVIDENDS | P | $12,798 | $12,798 | $12,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,763 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $533 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,733 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $959 | OverpaymentAmt |
| Applied To ES Tax | $959 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET F JOHNS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6163996371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE AVE SE STE G BOX | AddressLine1Txt |
| Address Line2 | 367 | AddressLine2Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JANET F JOHNS | |||||||||
| 2500 EAST BELTLINE AVE SE STE G BOX | 367 | GRAND RAPIDS | MI | 49546 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHARLES A SETTERSTROM | |||||||||
| 545 LAKE DRIVE APT 106 | CHANHASSEN | MN | 55317 | DIRECTOR | 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 |
| 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 | $1,032,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,063,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,063,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,047,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $774 | TotalTaxAmt |
| Distributable Before Adj | $51,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,157 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,157 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,843 | 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 | $40,745 | 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 | JANET F JOHNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE AVE SE STE G BOX | AddressLine1Txt |
| Address Line2 | 367 | AddressLine2Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6163996371 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN CONCISE SUBMISSIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALVARY CHURCH | |||||||
| 707 EAST BELTLINE NE | GRAND RAPIDS | MI | 49525 | N/A | 501(C)(3) | CHARITABLE | $5,000 |
| GLOBAL PARTNERS | |||||||
| 13300 OLIO ROAD | FISHERS | IN | 46037 | N/A | 501(C)(3) | CHARITABLE | $8,000 |
| GRAND RAPIDS SYMPHONY ORCHESTRA | |||||||
| 300 OTTAWA NW STE 100 | GRAND RAPIDS | MI | 49503 | N/A | 501(C)(3) | CHARITABLE | $2,000 |
| HELEN DEVOS CHILDRENS HOSPITAL FOUNDATION | |||||||
| 100 MICHIGAN STREET NE | GRAND RAPIDS | MI | 49503 | N/A | 501(C)(3) | CHARITABLE | $3,000 |
| HOLLAND HOME | |||||||
| 2100 RAYBROOK SE STE 300 | GRAND RAPIDS | MI | 49546 | N/A | 501(C)(3) | CHARITABLE | $1,000 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PARKWAY | BRUNSWICK | GA | 31525 | N/A | 501(C)(3) | CHARITABLE | $2,000 |
| WEDGWOOD CHRISTIAN SERVICES | |||||||
| 3300 36TH ST SE | GRAND RAPIDS | MI | 49512 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 328628200 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,704 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,704 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,332 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY FUND INSTL | AT COST | $4,441 | $5,795 |
| DFA US VECTOR EQUITY FUND INSTL CLASS | AT COST | $15,736 | $26,210 |
| DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS | AT COST | $17,847 | $34,735 |
| DFA EMERG MKTS CORE EQUITY FUND INSTL CLASS | AT COST | $9,237 | $13,764 |
| DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL | AT COST | $25,075 | $24,907 |
| DFA INTERNATIONAL VECTOR EQUITY FUND INSTL | AT COST | $9,931 | $12,958 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND | AT COST | $7,439 | $9,999 |
| AMERICAN BEACON LARGE CAP VALUE | AT COST | $19,235 | $21,583 |
| AMERICAN CENTURY GROWTH CLASS I | AT COST | $16,164 | $27,450 |
| ARTISAN INTERNATIONAL ADV | AT COST | $12,530 | $16,492 |
| THE MERGER FUND | AT COST | $9,169 | $10,125 |
| FIDELITY ADV FLOATING RATE HIGH INCOME | AT COST | $10,478 | $9,994 |
| JANUS HENDERSON HIGH YIELD | AT COST | $5,222 | $4,954 |
| PIMCO COMMODITY REAL RETURN STRATEGY | AT COST | $7,946 | $5,444 |
| PIMCO INTL BOND FUND (UNHEDGED) | AT COST | $15,220 | $16,045 |
| WESTERN ASSET TOTAL RTN UNCONSTRAINED | AT COST | $14,670 | $15,279 |
| LARGE CAP VALUE FUND | AT COST | $40,713 | $52,085 |
| LARGE CAP GROWTH FUND | AT COST | $35,134 | $56,106 |
| SMALL CAP GROWTH FUND | AT COST | $5,751 | $10,792 |
| SMALL CAP VALUE FUND | AT COST | $6,299 | $8,434 |
| INTERNATIONAL EQUITY FUND | AT COST | $23,856 | $34,572 |
| EMERGING MKTS EQUITY FUND | AT COST | $11,868 | $18,230 |
| CORE FIXED INCOME FUND | AT COST | $68,730 | $70,652 |
| HIGH YIELD BOND FUND | AT COST | $11,850 | $11,383 |
| INTL FIXED INCOME FUND | AT COST | $14,321 | $14,456 |
| EMERGING MKTS DEBT FUND | AT COST | $9,973 | $10,338 |
| AQR TM EMERGING MULTI-STYLE FUND | AT COST | $6,065 | $7,647 |
| AQR INTERNATIONAL MULTI-STYLE FUND | AT COST | $8,185 | $9,921 |
| AQR LARGE CAP MULTI-STYLE FUND | AT COST | $17,207 | $24,082 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | $48,742 | $50,479 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL | AT COST | $43,669 | $44,735 |
| JANUS HENDERSON SHORT TERM BOND | AT COST | $10,755 | $10,896 |
| VIRTUS ALLIANZGI EMERGING MKTS OPP | AT COST | $5,184 | $7,842 |
| MFS MID CAP VALUE FUND | AT COST | $15,364 | $22,622 |
| GATEWAY FUND CLASS Y | AT COST | $11,204 | $13,922 |
| VIRTUS KAR SMALL CAP GROWTH FUND | AT COST | $5,034 | $10,876 |
| APPLE INC | AT COST | $3,882 | $9,861 |
| CHEVRON CORP | AT COST | $2,920 | $2,828 |
| MARSH & MCLENNAN COMPANIES INC | AT COST | $3,480 | $5,768 |
| MICROSOFT CORPORATION | AT COST | $3,721 | $10,836 |
| OMNICOM GROUP INC | AT COST | $3,811 | $4,000 |
| PHILIP MORRIS INTERNATIONAL | AT COST | $5,372 | $5,550 |
| PROCTER & GAMBLE COMPANY | AT COST | $4,485 | $6,207 |
| PROGRESSIVE CORPORATION OHIO | AT COST | $3,885 | $6,384 |
| UNITEDHEALTH GROUP INC | AT COST | $4,011 | $6,407 |
| VERIZON COMMUNICATIONS INC | AT COST | $5,444 | $6,051 |
| COLUMBIA CONTRARIAN CORE FUND | AT COST | $17,927 | $24,438 |
| SEGALL BRYANT HAMILL PLUS BOND INSTL | AT COST | $34,230 | $35,043 |
| AMAZON.COM INC | AT COST | $956 | $3,440 |
| HOME DEPOT INC | AT COST | $1,845 | $2,870 |
| DOVER CORPORATION | AT COST | $2,153 | $3,765 |
| INTERPUBLIC GROUP OF COMPANIES INC | AT COST | $1,955 | $2,859 |
| ELI LILLY AND COMPANY | AT COST | $1,582 | $2,525 |
| T. ROWE PRICE GROUP INC | AT COST | $3,132 | $6,137 |
| CAUSEWAY INTERNATNAL VALUE INSTL | AT COST | $16,101 | $19,930 |
| AMGEN INC | AT COST | $4,243 | $4,631 |
| BIO-RAD LABORATORIES INC | AT COST | $2,336 | $3,221 |
| ELECTRONIC ARTS INC | AT COST | $5,476 | $6,329 |
| INTEL CORPORATION | AT COST | $5,326 | $4,716 |
| MERCK & COMPANY INC | AT COST | $2,039 | $2,022 |
| NEWMONT CORPORATION | AT COST | $5,940 | $6,275 |
| PPL CORPORATION | AT COST | $2,856 | $2,881 |
| PFIZER INC | AT COST | $6,943 | $7,715 |
| SEAGATE TECH HLDGS PLC | AT COST | $2,718 | $4,397 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | AT COST | $5,843 | $6,541 |
| AFLAC INC | AT COST | $3,853 | $3,864 |
| CADENCE DESIGN SYSTEMS INC | AT COST | $4,064 | $4,105 |
| CISCO SYSTEMS INC | AT COST | $5,013 | $5,035 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | AT COST | $2,480 | $2,147 |
| CONAGRA BRANDS INC | AT COST | $1,934 | $2,074 |
| DR HORTON INC | AT COST | $2,343 | $3,073 |
| FACEBOOK INC | AT COST | $7,777 | $10,779 |
| FEDEX CORPORATION | AT COST | $2,594 | $2,983 |
| FIRST HORIZON CORP | AT COST | $2,568 | $2,523 |
| GENERAL MILLS INC | AT COST | $1,891 | $2,072 |
| KINDER MORGAN INC | AT COST | $1,944 | $2,261 |
| KRAFT HEINZ CO | AT COST | $2,135 | $2,121 |
| KROGER COMPANY | AT COST | $2,277 | $2,643 |
| METLIFE INC | AT COST | $5,762 | $6,524 |
| NEWS CORP A | AT COST | $2,206 | $2,113 |
| ORACLE SYSTEM CORPORATION | AT COST | $5,239 | $5,137 |
| PUBLIC SERVICE ENTER GROUP INC | AT COST | $2,536 | $2,390 |
| QUANTA SERVICES INC | AT COST | $2,248 | $2,627 |
| SKYWORKS SOLUTIONS INC | AT COST | $2,002 | $2,685 |
| TERADYNE INC | AT COST | $2,337 | $2,277 |
| TESLA INC | AT COST | $2,549 | $2,039 |
| UNITED RENTALS INC | AT COST | $2,259 | $3,828 |
| VIACOMCBS INC | AT COST | $3,075 | $3,616 |
| WILLIAMS CO INC | AT COST | $3,516 | $4,036 |
| WILLIAMS-SONOMA INC | AT COST | $2,004 | $2,554 |
| ISHARES 5-10 YR INV BOND | AT COST | $23,538 | $23,784 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | AT COST | $25,977 | $25,975 |
| ISHARES FLOATING RATE NOTE FUND | AT COST | $9,042 | $9,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES-SEI | $1,296 | $0 | $0 |
| INVESTMENT FEES-SYMMETRY/TRUST CO | $2,632 | $0 | $0 |
| INVESTMENT FEES-NFS/EQUITY SERVICES | $1,673 | $0 | $0 |
| INVESTMENT FEES-ASSETMARK | $3,852 | $0 | $0 |
| MICHIGAN ANNUAL FEE | $20 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHOLDING | $31 | $0 | $0 |
| FEDERAL INCOME TAX-PRIOR YEAR EXTENSION | $500 | $0 | $0 |
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