FREDERICK S UPTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK S UPTON FOUNDATION (EIN 84-2579330)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-12
- IRS object ID
- 202231029349101218
- Schema version
- 2021v4.2
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-12T16:50:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351307701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRUGGEL LAWTON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 UPTON DRIVE | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842579330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK S UPTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2699833304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 S STATE STREET STE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA CRIPPS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2699833304 | PhoneNum |
| Signature | 2022-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | CRIPPS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT ALEX SCHAEFFER | PreparerPersonNm |
| PTIN | P01439018 | PTIN |
| Phone | 2699830131 | PhoneNum |
| Preparation | 2022-04-07 | PreparationDt |
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 | 2021 | 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 | $53,742,043 | 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 | $6,353 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,228,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,228,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,887,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,834,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,887,174 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,122,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,116,285 | 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 |
| Other Prof Fees Rev And Expnss | $496,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $303,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $631,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $349,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,257,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,257,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,889,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $349,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,275,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,233,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,766,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,451,854 | CashBOYAmt |
| Cash EOY | $958,211 | CashEOYAmt |
| Cash EOYFMV | $958,211 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,461,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,188,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,613,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,549,997 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,549,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,170,389 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,462,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,696,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,742,043 | 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 | $28,462,876 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,696,277 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,462,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,696,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,462,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,696,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,462,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,233,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,696,277 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,696,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BAIRD | P | 2021-12-31 | $589,364 | $14,106 | $575,258 | $575,258 |
| CAPITAL GROUP | P | 2021-12-31 | $212,042 | $238,015 | -$25,973 | -$25,973 |
| CAPITAL GROUP | P | 2021-12-31 | $2,543,998 | $1,470,968 | $1,073,030 | $1,073,030 |
| JP MORGAN | P | 2021-12-31 | $1,096,214 | $1,032,308 | $63,906 | $63,906 |
| JP MORGAN | P | 2021-12-31 | $1,392,691 | $1,191,738 | $200,953 | $200,953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,887,174 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,259 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LISA CRIPPS | IndividualWithBooksNm |
| Phone | 2699833304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 SOUTH STATE STREET SUITE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF UPTON | ||||||||
| 263 RIDGEWAY | ST JOSEPH | MI | 49085 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CARRIE VILL | ||||||||
| 16403 RINGER ROAD | WAYZATA | MN | 55391 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS FOWLER | ||||||||
| 1227 SPUR DRIVE | ST JOSEPH | MI | 49085 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATIE MCCLENDON | ||||||||
| 6902 AVONDALE DRIVE | OKLAHOMA CITY | OK | 73116 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ELIZABETH BARTELS | ||||||||
| 32 FAIRWAY DRIVE | CABOT | AZ | 72023 | MEMBER | 1.00 | $0 | $0 | $0 |
| BEN UPTON | ||||||||
| 6666 ANN ARBOR SALIN ROAD | ANN ARBOR | MI | 48176 | MEMBER | 1.00 | $0 | $0 | $0 |
| SARAH DUPONT | ||||||||
| 1685 OWENSVILLE ROAD | CHARLOTTSEVILLE | VA | 22901 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARGY TRUMBULL | ||||||||
| 2567 OLDE BROOKSIDE ROAD | OTTAWA HILLS | OH | 43615 | MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,534,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,205,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,739,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,739,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $761,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,978,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,498,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,498,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,459 | TotalTaxAmt |
| Distributable Before Adj | $2,460,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,460,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,460,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,275,983 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,275,983 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,460,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $495,666 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $495,666 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,275,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,275,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $495,666 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $495,666 | 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 | $688,799 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA CRIPPS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 S STATE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2699833304 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES CAN BE SENT TO THE ABOVE ADDRESS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERRIEN COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 SOUTH STATE STREET 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,257,504 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,257,504 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,228,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,887,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,116,285 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,116,285 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERRIEN COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 SOUTH STATE STREET | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,353 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 14042Y304 CAPITAL GROUP CORE BOND FUND | BondNm |
| EOY Book Value | $7,549,997 | EOYBookValueAmt |
| EOYFMV | $7,170,389 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00130H105 AES CORP | $39,051 | $74,504 |
| 002824100 ABBOTT LABS | $136,299 | $270,221 |
| 00507V109 ACTIVISION | $77,049 | $132,462 |
| 00724F101 ADOBE SYSTEM INC | $14,476 | $34,024 |
| 009158106 AIR PRODS & CHEMS INC | $48,123 | $55,375 |
| 02079K107 ALPHABET INC | $2,548 | $57,872 |
| 02079K305 ALPHABET INC | $17,925 | $208,587 |
| 023135106 AMAZON COM INC | $33,576 | $153,380 |
| 02364W105 AMERICA MOVIL | $105,734 | $172,047 |
| 031100100 AMETEK INC | $106,642 | $192,622 |
| 032654105 ANALOG DEVICES INC | $35,517 | $37,087 |
| 036752103 ANTHEM INC | $59,427 | $96,416 |
| 037833100 APPLE | $10,080 | $526,317 |
| 07725L102 BEIGENE LTD | $39,257 | $82,634 |
| 11135F101 BROADCOM INC | $94,455 | $565,599 |
| 12572Q105 CME GROUP INC | $52,523 | $214,524 |
| 126408103 CSX CORP | $39,497 | $90,240 |
| 14448C104 CARRIER GLOBAL CORP | $64,438 | $81,252 |
| 16119P108 CHARTER COMMUNICATIONS | $36,738 | $124,526 |
| 166764100 CHEVRON | $185,988 | $259,109 |
| 174510105 CITIZENS FINL GROUP | $126,360 | $183,330 |
| 20030N101 COMCAST CORP | $120,662 | $206,353 |
| 20825C104 CONOCOPHILLIPS COM | $46,969 | $68,715 |
| 22160K105 COSTCO | $52,830 | $142,493 |
| 22822V101 CROWN CASTLE | $33,171 | $84,331 |
| 235851102 DANAHER CORP | $10,997 | $175,362 |
| 254709108 DISCOVER FINL SVCS | $124,388 | $166,622 |
| 256677105 DOLLAR GENERAL CORP | $64,407 | $69,806 |
| 26484T106 DUN & BRADSTREET HLDGS INC | $30,955 | $33,440 |
| 26875P101 EOG RES INC | $62,987 | $81,901 |
| 28176E108 EDWARDS LIFESCIENCES CORP | $43,900 | $62,961 |
| 285512109 ELECTRONIC ARTS | $58,666 | $76,766 |
| 29444U700 EQUINIX INC | $67,518 | $122,647 |
| 298736109 EURONET WORLDWIDE | $30,620 | $27,290 |
| 30040P103 EVERTEC INC | $95,614 | $107,157 |
| 30161N101 EXELON CORP | $43,507 | $55,045 |
| 30303M102 META PLATFORMS | $114,242 | $176,584 |
| 315911-75-0 FIDELITY 500 INDEX-INST PRM | $1,357,929 | $2,223,239 |
| 31620M106 FIDELITY NATIONAL | $201,331 | $155,975 |
| 33616C100 RIST REP BK | $18,679 | $37,998 |
| 370334104 GENERAL MILLS INC | $20,304 | $22,303 |
| 375558103 GILEAD SCIENCES | $91,818 | $101,291 |
| 380237107 GODADDY | $99,197 | $181,261 |
| 40415F101 HDFC BK LTD | $24,992 | $56,806 |
| 422806109 HEICO CORP | $27,433 | $31,873 |
| 422806208 HEICO CORP | $27,275 | $36,371 |
| 426281101 HENRY JACK & ASSOC | $8,834 | $44,753 |
| 43300A203 HILTON WORLDWIDE HOLDINGS | $96,963 | $206,843 |
| 438516106 HONEYWELL | $135,440 | $142,621 |
| 45073V108 ITT INC | $96,821 | $101,066 |
| 458140100 INTEL CORP | $48,117 | $64,684 |
| 45866F104 INTERCONTINENTAL EXCHANGE | $134,621 | $279,284 |
| 464287-46-5 ISHARES MSCI EAFE ETF | $676,653 | $983,264 |
| 46625H100 JP MORGAN CHASE & CO | $62,846 | $282,180 |
| 46641Q-68-8 JPM BTABLDRS DEV ASIA X-JPN | $252,267 | $272,606 |
| 46641Q-69-6 JPMORGAN BETABUILDERS CANADA | $334,220 | $478,330 |
| 46641Q-71-2 JPMORGAN BETABUILDERS JAPAN ETF | $408,933 | $466,913 |
| 46641Q-72-0 JPMORGAN BETABUILDERS EUROPE ETF | $409,236 | $456,712 |
| 478160104 JOHNSON & JOHNSON | $77,163 | $88,956 |
| 482480100 KLA CORP | $111,908 | $231,399 |
| 500472303 KONINKLIJKE PHILIPS | $26,753 | $21,226 |
| 501242101 KULICKE & SOFFA INDS INC | $58,018 | $66,715 |
| 521865204 LEAR CORP | $88,642 | $92,207 |
| 53229C107 LIGHTSPEED COMM INC | $20,316 | $8,898 |
| 532457108 LILLY ELI & CO | $38,249 | $125,956 |
| 548661107 LOWES COS INC | $47,119 | $60,484 |
| 55306N104 MKS INSTRS INC | $51,615 | $59,218 |
| 55354G100 MSIC INC | $51,687 | $124,989 |
| 571748102 MARSH & MCLENNAN | $27,237 | $168,605 |
| 58733R102 MECADOLIBRE INC | $37,726 | $45,846 |
| 58933Y105 MERCK & CO | $19,411 | $24,525 |
| 594918104 MICROSOFT | $61,167 | $437,216 |
| 615369105 MOODYS CORP | $66,044 | $252,705 |
| 64116L106 NETFLIX INC | $86,300 | $93,981 |
| 653656108 NICE SYSTEMS LTD | $23,049 | $23,984 |
| 654106103 NIKE | $14,890 | $42,501 |
| 655844108 NORFOLK SOUTHN CORP | $60,265 | $79,191 |
| 666807102 NORTHROP GRUMMAN | $150,264 | $203,212 |
| 670100205 NOVO NORDISK AS ADR | $8,654 | $67,872 |
| 718172109 PHILIP MORRIS | $194,373 | $226,575 |
| 783513203 RYANAIR HOLDINGS | $73,895 | $93,632 |
| 78409V104 S&P GLOBAL INC | $55,574 | $69,374 |
| 78462F-10-3 SPDR S&P 500 ETF TRUST | $1,780,331 | $4,512,595 |
| 796050201 SAMSUNG ELECTRICS | $112,869 | $144,576 |
| 81181C104 SEAGEN INC | $43,783 | $123,371 |
| 816851109 SEMPRA ENERGY | $29,711 | $43,652 |
| 81762P102 SERVICENOW | $16,833 | $46,087 |
| 83002G-30-6 SIX CIRCLES US UNCONSTR EQ | $1,138,735 | $1,615,903 |
| 83002G-40-5 SIX CIRCLES INTL UNCON EQ | $1,219,674 | $1,376,461 |
| 83002G-70-2 SIX CIRCLES GLOBAL BOND | $588,646 | $573,360 |
| 83002G-88-4 SIX CIRCLES CREDIT OPPORT | $252,974 | $251,506 |
| 857477103 STATE STR CORP | $19,455 | $31,620 |
| 87241L109 TFI INTERNATIONAL INC | $47,230 | $46,953 |
| 874039100 TAIWAN SEMICONDUCTOR | $97,375 | $521,784 |
| 87807B107 TC ENERGY CORP | $50,568 | $55,243 |
| 882508104 TEXAS INSTRUMENTS INC | $41,789 | $42,594 |
| 893641100 TRANSDIGM GROUP | $21,966 | $76,354 |
| 896239100 TRIMBLE INC | $38,795 | $105,326 |
| 89832Q109 TRUIST FINL CORP | $38,555 | $40,517 |
| 91324P102 UNITED HEALTH GROUP | $156,780 | $379,116 |
| 918204108 V F CORP | $56,649 | $57,038 |
| 91912E105 VALES A ADR | $136,802 | $103,580 |
| 921937-60-3 VANGUARD TOT BD MKT IDX-ADM | $300,941 | $302,486 |
| 921937-82-7 VANGUARD SHORT-TERM BOND ETF | $150,660 | $147,919 |
| 92206C-77-1 VANGUARD MORTGAGE-BACKED | $143,651 | $142,140 |
| 92343E102 VERISIGN INC | $75,677 | $91,121 |
| 92532F100 VERTEX PHARMACEUTICALS | $37,126 | $38,430 |
| 92826C839 VISA | $37,017 | $367,107 |
| 957638109 WESTERN ALLIANCE BANCORPORATION | $33,878 | $38,108 |
| 963320106 WHIRLPOOL | $239,795 | $9,973,050 |
| 977852102 WOLFSPEED INC | $41,520 | $45,602 |
| 988498101 YUM BRANDS | $36,051 | $74,429 |
| 98956P102 ZIMMER BIOMET | $59,326 | $56,865 |
| B639CJ108 ANHEUSER BUSCH | $137,719 | $153,809 |
| D0066B185 ADIDAS AG ORD | $136,359 | $110,559 |
| D66992104 SAP AG SYSTEM | $108,850 | $162,759 |
| D6705R119 SARTORIUS AG VORZ AKT | $18,106 | $76,479 |
| E11805103 BANCO BILBAO VIZCAYA | $46,758 | $52,558 |
| E5706X215 GRIFOLS SA | $112,238 | $72,744 |
| E6165F166 IBERDROLA | $52,517 | $77,475 |
| E6282J125 INDUSTRIA DE DISENO TEXTIL INDITES SA SHS | $190,204 | $187,155 |
| F01764103 L'AIR LIQUIDE CO | $78,740 | $110,880 |
| F1058Q238 BNP PARIBAS ORD | $44,268 | $49,200 |
| F12033134 GROUP DANONE SHS | $186,405 | $170,394 |
| F31665106 ESSILORLUXOTTICA | $121,806 | $274,655 |
| F4035A557 SAFRAN SA | $192,722 | $292,952 |
| F48051100 HERMES INTL | $27,557 | $96,062 |
| F5433L103 KERING SA | $185,441 | $221,853 |
| F58149133 LOREAL | $73,278 | $239,427 |
| F58485115 LVMH | $20,787 | $68,614 |
| F7629A107 ENGIE ACT COM | $143,520 | $139,873 |
| F92124100 TOTAL SA | $96,218 | $120,427 |
| G0403H108 AON PLC | $62,792 | $225,420 |
| G0593M107 ASTRAZENECA | $206,420 | $347,550 |
| G1510J102 BRITISH AMERICAN TOBACCO | $154,643 | $152,029 |
| G3643J108 FLUTTER ENTERTAINMENT PLC | $76,733 | $62,587 |
| G42089113 DIAGEO PLC | $33,306 | $64,767 |
| G50736100 JARDINE MATHESON HOLDINGS LTD | $38,830 | $32,250 |
| G5689U103 LONDON STOCK EXCHANGE | $73,241 | $92,438 |
| G74079107 RECKITT BENCKISER | $111,642 | $123,844 |
| G7493L105 RELX PLC | $26,696 | $36,984 |
| G87572163 TENCENT HOLDINGS | $104,468 | $139,745 |
| G92087165 UNILEVER PLC | $44,936 | $38,042 |
| H0010V101 ABB LTD ZUERICH NAMEN | $181,345 | $272,342 |
| H1467J104 CHUBB LTD | $28,135 | $70,365 |
| H2012M121 DKSH HOLDING | $40,414 | $45,130 |
| H25662182 CIE FINANCIERE RICHEMONT AG | $105,512 | $200,238 |
| H25663123 COMAGNIE FINANCIERE RICHEMONT | $0 | $2,924 |
| H3238Q102 GUVAUDAN AG DUEBENDORF | $23,381 | $68,382 |
| H42097107 UBS GROUP | $117,666 | $151,913 |
| H57312649 NESTLE | $125,671 | $273,345 |
| H8300N119 STRAUMANN HOLDINGS | $16,387 | $40,398 |
| J0242P110 ASAHI KASEI CORP | $127,964 | $142,236 |
| J15708159 FUJITSU LTD | $107,109 | $102,813 |
| J18270108 HAMANATSU PHOTONICS | $43,542 | $152,995 |
| J32491102 KEYENCE CORP | $14,043 | $263,656 |
| J58214131 NITORI HOLDINGS CO LTD SHS | $27,109 | $29,920 |
| J5946V107 OBIC CO LTD | $26,420 | $46,149 |
| J72810120 SHIN ETSU CHEMICAL CO | $84,356 | $173,005 |
| J74229105 SHIONOGLI & CO | $35,171 | $42,339 |
| J74358144 SHISEIDO CO LTD | $57,257 | $44,564 |
| J75734103 SMC CORP | $41,672 | $171,837 |
| K3186P102 DVS PANALPINA | $26,974 | $76,145 |
| K36628137 CARLSBERGNATIONAL | $162,332 | $295,172 |
| K3967W102 GENMAB A/S | $49,205 | $132,312 |
| K72807132 NOVO NORDISK AS VORMALS | $148,962 | $364,487 |
| K7653Q105 ORSTED | $29,623 | $24,649 |
| L1175H106 B&M EUROPEAN VALUE RETAIL | $105,145 | $136,108 |
| N0280G100 AIRBUS SE BEARER | $175,535 | $319,539 |
| N07059202 ASML HOLDINGS | $30,104 | $560,101 |
| N4297B146 KONINKLIJKE | $76,729 | $88,814 |
| N7637U112 ROYAL PHILIPS | $128,423 | $118,217 |
| N83574108 STMICROELECTRONICS | $20,084 | $23,835 |
| R1R15X100 DNB BANK ASA | $117,688 | $148,545 |
| T3679P115 ENEL SOCIETA | $172,933 | $200,541 |
| T55067101 INTESA SANPAOLO | $121,593 | $115,797 |
| V7780T103 ROYAL CARIBBEAN GROUP | $57,959 | $138,420 |
| X61873133 NOKIA | $49,148 | $53,532 |
| Y002A1105 AIA GROUP LTD | $96,751 | $325,538 |
| Y20246107 DBS GROUP | $87,522 | $105,094 |
| Y5281M111 LINK REAL ESTATE | $64,474 | $68,376 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATIONS AND ADMINISTRATION | Desc |
| Revenue And Expenses Per Books | $18,479 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,479 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MANAGEMENT FEES | $193,400 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $303,404 | $303,404 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46,080 | $46,080 | $0 |
| ESTIMATED TAX PAYMENT | $35,200 | $0 | $0 |
| TAXES PAID | $35,170 | $0 | $0 |
Comments