2022-05-04T14:28:36-05:00 2021-12-31 382806590 MAKELA TOUTANT HILL NARDI & KATONA PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2021-01-01 453698071 THE WINDFALL FOUNDATION WIND 9062262543 128 WEST SPRING STREET MARQUETTE MI 49855 J STEPHEN MAYS PRESIDENT 9062262543 2022-04-28 1 J STEPHEN MAYS 999009999 KARA A KATONA CPA P00726523 9062283600 2022-04-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3730329 X 750000 31 31 59659 59659 273656 1402657 273656 1083346 333346 0 0 0 1391 1391 0 26638 26638 0 1580 638 0 20 20 0 29629 28687 0 500000 500000 529629 28687 500000 553717 304659 54553 197184 197184 2923708 3333976 3533145 2978261 3531160 3730329 0 0 X 0 0 0 0 2978261 3531160 2978261 3531160 2978261 3531160 2978261 553717 0 3531978 818 3531160 SALE OF PUBLICLY TRADED SECURITIES P 1402657 1193905 208752 208752 LTCG DISTRIBUTIONS P 64904 64904 273656 4235 0 4235 0 4235 1000 0 0 0 1000 0 3235 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A KENNETH J SEAVOY 9062262543 128 WEST SPRING STREET MARQUETTE MI 49855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J STEPHEN MAYS 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & PRESIDENT 0.25 0 0 0 DIANE B KRIBS-MAYS 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & SECRETARY/TREAS 0.25 0 0 0 KENNETH J SEAVOY 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 2813290 319758 0 3133048 0 0 3133048 46996 3086052 154303 154303 4235 4235 150068 0 150068 0 150068 500000 0 500000 150068 14188 0 0 500000 14188 0 0 150068 335744 0 0 335744 0 0 0 0 0 0 0 335744 335744 J STEPHEN MAYS DIANE B KRIBS-MAYS KARA A KATONA 201 WEST BLUFF STREET MARQUETTE MI 49855 9062283600 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 501(C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) BUDGET (4) ANNUAL FINANCIAL STATEMENT AND/OR FORM 990 (5) LETTERS OF SUPPORT, OPTIONAL (6) ANNUAL REPORT, IF AVAILABLE (7) ANY OTHER PERTINENT INFORMATION NONE 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. BAY CLIFF HEALTH CAMP PO BOX 310 BIG BAY MI 49808 PC DEBT REDUCTION AND LOAN REFINANCING 500000 500000 0 14 31 14 59659 18 273656 0 333346 0 333346 0 0 0 0 0 0 0 0 0 0 X X 1 J STEPHEN MAYS AND DIANE B KRIBS-MAYS PO BOX 22 ROCK MI 49880 750000 X MAKELA TOUTANT HILL NARDI & KATONA PC (PREPARE FORM 990-PF) 1391 1391 0 INVESCO COMSTOCK FUND AT COST 123111 144443 GOLDMAN SACHS FINL SQUARE TREAS INSTRS FD AT COST 34765 34765 METROPOLITAN WEST TOTAL RETURN BD FD AT COST 526987 520131 PRINCIPAL MIDCAP FD AT COST 91651 109060 AMERICAN FUNDS EUROPACIFIC GROWTH FUND AT COST 157107 181293 PRINCIPAL HIGH YIELD FD AT COST 205147 209268 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 87415 107538 BAIRD FDS INC AGGREGATE BD FD AT COST 557093 555073 FIDELITY 500 INDEX FUND AT COST 337513 431280 HARBOR FUND SMALL CAP VALUE FD AT COST 152788 182894 MFS SER TR X EMERGING MKTS DEBT FD AT COST 177698 173467 MERIDIAN FD INC SMALL CAP GROWTH FD AT COST 76420 71103 ABBEY CAPITAL FUTURES STRATEGY FUND AT COST 66867 69303 AMERICAN BEACON FDS AT COST 114140 103885 INVESCO DEVELOPING MARKETS FUND AT COST 75915 70838 ALLSPRING EMERGING MKTS EQUITY FD AT COST 96701 106192 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD AT COST 175715 173431 PIMCO COMMODITY REAL RETURN STRAT FD AT COST 34988 36157 T ROWE PRICE INTL FD OVERSEAS STK FD AT COST 107987 107344 ALLSPRING SPECIAL MID CAP VALUE FD AT COST 133968 145680 BOOK VERSUS TAX TIMING DIFFERENCE ADJUSTMENT 818 MI ANNUAL REPORT FEE 20 20 0 MAKELA TOUTANT HILL NARDI & KATONA PC (ADMINISTRATION) 1620 1620 0 WELLS FARGO BANK - INVESTMENT ADVISORY FEES 25018 25018 0 FOREIGN TAX 638 638 0 FEDERAL EXCISE TAX 942 0 0