HERBERT H & GRACE A DOW FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT H & GRACE A DOW FOUNDATION (EIN 38-1437485)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349104836
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:03:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 5915 EASTMAN AVE STE 100 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486406824 | 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 | 381437485 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HERBERT H & GRACE A DOW | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 9896313699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1018 WEST MAIN STREET | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TINA HOP | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 9896313699 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TINA | PersonFirstNm |
| Person Last | HOP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLIE M BOS | PreparerPersonNm |
| PTIN | P00448161 | PTIN |
| Phone | 9898357721 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| 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 | $619,681,417 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,896 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,960 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,960 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,780,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,780,528 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $88 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $88 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $88 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $25,322,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,516,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,336,235 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $389,133 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $222,935 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $166,198 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $166,198 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,412,451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,284,242 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,128,209 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $54,700,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,416,053 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,294,407 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $280,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,283 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $2,803 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,256 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,267,476 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $84,401 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $113,732 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,027,621 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $823,812 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $38,560 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $38,597 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $746,655 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,477 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $8,626 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,589,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,422,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $132,224 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,983 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,524,244 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $266 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,645 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,476,103 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $1,041,722 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $942,623 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $46,639 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,087,905 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,061 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,107 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,151 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $24,011 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $245 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $23,766 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,048,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $19,107 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $649,613 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,095,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,672,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,395,335 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,856,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,305,283 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,420,113 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,400,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,672,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,395,335 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,276,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,299,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,743,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $899,072 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,059 | CashBOYAmt |
| Cash EOY | $185,884 | CashEOYAmt |
| Cash EOYFMV | $185,884 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,586,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,295,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,295,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $28 | AcctRcvblAmt |
| Acct Rcvbl BOY | $382 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $28 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $28 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $46,110 | InventoriesBOYAmt |
| Inventories EOY | $44,600 | InventoriesEOYAmt |
| Inventories EOYFMV | $44,600 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $91,748 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,169 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,169 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $98,390,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,822,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $117,822,767 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $409,778,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $495,230,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $495,230,123 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $47,044,773 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,686,521 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,710,627 | LandBOYAmt |
| Land EOY | $31,358,252 | LandEOYAmt |
| Total Assets BOY | $575,608,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $651,039,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $619,681,417 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $85,577 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $344,253 | AccountsPayableEOYAmt |
| Grants Payable BOY | $16,168,972 | GrantsPayableBOYAmt |
| Grants Payable EOY | $25,052,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,025,432 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,725,805 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,279,981 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,122,058 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $557,328,787 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $622,917,611 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $557,328,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $622,917,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $575,608,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $651,039,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $557,328,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,299,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,289,493 | OtherIncreasesAmt |
| Subtotal | $622,917,611 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $622,917,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $245,430,066 | $222,180,303 | $23,249,763 | $23,249,763 |
| OPTION INCOME ON PUBLICLY TRADED SEC | P | $2,086,472 | $2,086,472 | $2,086,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,336,235 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,249,763 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $705,340 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $705,340 | SubtotalAmt |
| Tax Based On Investment Income | $705,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $470,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $470,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,622 | EsPenaltyAmt |
| Tax Due | $239,962 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | WWW.HHGADOWFDN.ORG | WebsiteAddressTxt |
| Individual With Books | TINA HOP | IndividualWithBooksNm |
| Phone | 9896313699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1018 W MAIN ST | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL LLOYD DOW | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| MACAULEY WHITING JR | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGARET E THOMPSON | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLARD MOTT | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TREASURER | 3.00 | $0 | $0 | $0 |
| RUTH A DOAN | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | PRESIDENT | 10.00 | $0 | $0 | $35,000 |
| STEPHEN CARRAS | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BONNIE BUCHANAN MATHESON | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALDEN LEE HANSON | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIANE DOW HULLET | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUZANNA MCCUAN | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID CAMP | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES FITTERLING | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LILLA YM OHRSTROM | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENEE VELASQUEZ | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | EXECUTIVE DI | 40.00 | $280,342 | $30,428 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ELIZABETH LUMBERT | |||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | ASSOCIATE DI | 40.00 | $164,000 | $30,535 |
| TINA HOP | |||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | CONTROLLER | 33.00 | $120,218 | $28,355 |
| SCOTT SCHULTHEIS | |||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | HORTICULTURI | 40.00 | $84,125 | $29,064 |
| CHARLES MARTIN | |||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | HORTICULTURI | 40.00 | $86,638 | $24,474 |
| MATT GERHARDT | |||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | HUMAN RESOUR | 40.00 | $78,000 | $21,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 25 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SERENUS JOHNSON CONSTRUCTION | |||||
| 5178 KASEMEYER ROAD | BAY CITY | MI | 48707 | CONSTRUCTION | $1,435,510 |
| WTA ARCHITECTS | |||||
| 100 S JEFFERSON AVE STE 601 | SAGINAW | MI | 48607 | ARCHITECTURE | $321,570 |
| SYM FINANCIAL ADVISORS | |||||
| 414 TOWNSEND ST | MIDLAND | MI | 48640 | FINANCIAL | $246,541 |
| THREE RIVERS CORPORATION | |||||
| PO BOX 1467 | MIDLAND | MI | 486411467 | CONSTRUCTION | $200,985 |
| PROSPIANT | |||||
| BOX 715010 | CINCINNATI | OH | 45271 | ARCHITECTURE | $151,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ESTABLISHED IN 1899, AS A HOME FOR HERBERT H. AND GRACE A. DOW AND FAMILY, DOW GARDENS TYPICALLY WELCOMES 300,000 GUESTS PER YEAR. EXPERIENCE A DAZZLING 110-ACRE DISPLAY OF ANNUALS AND PERRENIALS PUNCTUATED BY DISTINCTIVE BRIDGES, AN AWARD-WINNING CHILDRENS GARDEN, TOWERING PINES, DELIGHTFUL WATER FEATURES, AND THE NATIONS LONGEST CANOPY WALK WHICH TAKES GUESTS FOUR STORIES HIGH INTO THE TREE TOPS. VISITORS ARE INVITED TO LEAVE THE PATHWAY AND EXPLORE THE UNIQUELY-DESIGNED LANDSCAPE, TAKE A TOUR OF THE HISTORIC PINES HOME, PARTICIPATE IN ONE OF THE MANY HANDS-ON EDUCATIONAL PROGRAMS, AND DISCOVER BEAUTIFUL ART AND MUSIC IN A RELAXED SETTING. DOW GARDENS IS COMPRISED ON AN ESTATE GARDEN, HISTORIC HOME, AND THRIVING FOREST. DOW GARDENS IS A SIGNATURE GIFT OF THE HERBERT H. AND GRACE A. DOW FOUNDATION. | Description1Txt |
| Expenses1 | $5,990,223 | Expenses1Amt |
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 | $305,345,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,529,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $248,367,602 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $561,242,628 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $561,242,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,418,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $552,823,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,641,199 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,641,199 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $705,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $705,340 | TotalTaxAmt |
| Distributable Before Adj | $26,935,859 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,935,859 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,935,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,276,334 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $2,134,002 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $22,410,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,935,859 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,529,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,869,079 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,398,558 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,410,336 | QualifyingDistributionsAmt |
| Applied To Current Year | $22,410,336 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,398,558 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,398,558 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $126,965 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CARRIE NIELSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1018 W MAIN STREET | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486404292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9896313699 | RecipientPhoneNum |
| Recipient Email Address | HHGADOWFDN.ORG/GUIDELINES | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FORMAL GRANT APPLICATION CAN BE FOUND ON THE HERBERT H. AND GRACE A. DOW FOUNDATION WEBSITE AT WWW.HHGADOWFDN.COM. THE FIRST STEP IN THE TWO-STAGE PROCESS CONSISTS OF THE SUBMISSION OF A LETTER OF INTEREST (LOI). THE SECOND STEP IS BY INVITATION ONLY TO ORGANIZATIONS WITH REQUESTS THAT BEST ALIGN WITH FOUNDATION MISSION AND CURRENT GRANTMAKING PRIORITIES. APPLICANTS WILL BE ASKED TO INCLUDE THE FOLLOWING INFORMATION IN A PROPOSAL: A SUMMARY SETTING FORTH THE NATURE AND POTENTIAL RESULTS OF THE PROGRAM FOR WHICH FUNDING IS SOUGHT; THE TOTAL COST OF THE PROJECT, INCLUDING ANY ENDOWMENT FOR OPERATIONS; THE TOTAL AMOUNT SOUGHT FROM THE FOUNDATION, AND OVER WHAT PERIOD OF TIME THE GRANT MAY BE DISBURSED, AS WELL AS ANY OTHER FUNDING SOURCES BEING SOUGHT FOR THE PROJECT; EVIDENCE OF THE ORGANIZATION'S TAX-EXEMPT STATUS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3); A DETAILED ANNUAL ORGANIZATION BUDGET AND AUDITED FINANCIAL STATEMENT FOR THE ORGANIZATION; THE NAMES OF MANAGEMENT AND OF T | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD MEETS DURING THE YEAR TO MAKE FINAL DECISIONS WITH GRANTS TYPICALLY DISBURSED IN DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS DIRECTLY TO INDIVIDUALS. THE FOUNDATION'S CHARTER LIMITS ITS GRANTS TO MICHIGAN ORGANIZATIONS. THE FOUNDATION CANNOT LEGALLY SUPPORT: ORGANIZATIONS THAT ARE NOT ELIGIBLE TO RECEIVE TAX DEDUCTIBLE CONTRIBUTIONS PER THE INTERNAL REVENUE SERVICE; POLITICAL ORGANIZATIONS; SECTARIAN RELIGIOUS ORGANIZATIONS (EXCEPT THOSE THAT ARE LOCATED IN THE MIDLAND COMMUNITY); OR ORGANIZATIONS THAT PRACTICE DISCRIMINATION BY RACE, SEX, CREED, AGE, OR NATIONAL ORIGIN. THE FOUNDATION DOES NOT ACCEPT PRESET "FORMULAS FOR GIVING" PREPARED BY NONPROFIT AGENCIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SEE ATTACHED | |||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | VARIOUS | $6,692,020 |
| SEE ATTACHED | |||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | VARIOUS | $9,728,093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,420,113 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1018 W MAIN STREET | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $18,613,102 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,613,102 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| DOW GARDENS ADMISSIONS | $921,392 |
| HORTICULTURAL CLASSES | $62,533 |
| PINES ADMISSIONS | $1,770 |
| HORTICULTURE SUP/EQUIP SALE | $23,943 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,960 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,780,528 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $88 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,284,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $25,322,976 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 453220 | BusinessCd |
| Unrelated Business Taxbl Incm | $166,198 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| WEDDINGS | $27,412 | ||
| MISC | $4,672 | ||
| SEE K-1 UBI INCOME ATTACHME | 900099 | $1,086,487 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,252,685 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $52,402,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,041,722 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,697,201 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | ADMISSION FEES FOR DOW GARDENS |
| 1B | HORTICULTURAL CLASSES FOR CHILDREN & OTHERS |
| 1C | ADMISSIONS FEES FOR THE PINES AREA OF THE GARDENS |
| 1D | HORTICULTURAL SUPPLIES SOLD AS PART OF CHARITABLE ACTIVITIES ASSOCIATED WITH DOW GARDENS |
| 11B | FEES CHARGED FOR WEDDINGS HELD IN THE GARDENS; ENCOURAGING THE PUBLIC TO UTILIZE THE BEAUTY OF THE GARDENS |
| 11C | UBI INCOME REPORTED ON SCHEDULES K-1 |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,000 | Amt |
| Net Investment Income | $32,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED LISTING | PropertyDesc |
| Cost Or Other Basis | $351,831 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $6,613,068 | PriorYearDepreciationAmt |
| Current Year Expense | $1,476,103 | CurrentYearExpenseAmt |
| Adjusted Net Income | $1,041,722 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| CONSERVATORY BOILER | PURCHASE | $29,481 | -$12,126 | $17,355 |
| SCOOTER - ACCESS MOBILITY CENTER | PURCHASE | $1,888 | -$1,133 | $755 |
| ADD CAPITAL GAINS PAGE 3, LINE 2 | PURCHASE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DUPONT STOCK | $15,234,002 | $15,234,002 |
| DOW CHEMICAL STOCK | $29,882,284 | $29,882,284 |
| DFA INTL VALUE PORT | $19,521,378 | $19,521,378 |
| DFA INTL SMALL CAP VALUE | $11,402,351 | $11,402,351 |
| DFA INFLATION PROTECTED | $5,346,437 | $5,346,437 |
| DFA US LARGE CAP | $7,462,718 | $7,462,718 |
| AMERICAN NEW PERSPECTIVE FUND | $28,973,597 | $28,973,597 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 16-1625273 - APJOHN | FMV | $284,701 | $284,701 |
| 26-3886702 - AQR STYLE PREMIA | FMV | $7,134,810 | $7,134,810 |
| 03-0469267 - ARBORETUM 1 | FMV | $820,981 | $820,981 |
| 20-3879026 - ARBORETUM 1A | FMV | $399,795 | $399,795 |
| 20-8495541 - ARBORETUM 2 | FMV | $208,144 | $208,144 |
| 27-4709037 - ARBORETUM VENTURES III | FMV | $900,582 | $900,582 |
| 47-4200749 - ARBORETUM VENTURES IV | FMV | $2,667,599 | $2,667,599 |
| 36-4443622 - ARCH DEVELOPMENT FUND 1 | FMV | $1,351,558 | $1,351,558 |
| 36-4119709 - ARCH VENTURE FUND III | FMV | $6,298 | $6,298 |
| 47-0859230 - ARCH VENTURE IV-A | FMV | $10,157 | $10,157 |
| 06-1582470 - ARCH VENTURE FUND V | FMV | $104,375 | $104,375 |
| 27-3114657 - ARSENAL VENTURE CAPITAL | FMV | $4,779,152 | $4,779,152 |
| 81-3994795 - AUXO INVESTMENT PARTNER | FMV | $147,775 | $147,775 |
| 81-4008189 - AUXO GROWTH HOLDINGS I | FMV | $4,790,558 | $4,790,558 |
| 38-7142204 - BLACKSTONE ALTERNATIVES | FMV | $1,644,995 | $1,644,995 |
| 36-4800114 - BLACKSTONE CAPITAL | FMV | $9,683,867 | $9,683,867 |
| 13-3492071 - BLACKSTONE PARTNERS INV | FMV | $22,839,565 | $22,839,565 |
| 98-1386129 - CARLYLE PE ACCESS FUND | FMV | $6,270,195 | $6,270,195 |
| 61-1780481 - CARLYLE STRAT. PART. IV | FMV | $3,606,841 | $3,606,841 |
| 61-1742367 - FORTRESS CREDIT OPP IV | FMV | $2,741,363 | $2,741,363 |
| 98-1439362 - FORTRESS CREDIT OPP V | FMV | $7,346,035 | $7,346,035 |
| 38-4046268 - FORTRESS INTELLECT PROP | FMV | $2,897,797 | $2,897,797 |
| 32-0431732 - FORTRESS RE OPP. II | FMV | $1,021,050 | $1,021,050 |
| 32-0499393 - FORTRESS RE OPP. III | FMV | $5,728,480 | $5,728,480 |
| 62-1451003 - GT PARTNERS LP | FMV | $24,922,555 | $24,922,555 |
| 62-1570892 - GT GLOBAL HEDGE MKT | FMV | $21,607,679 | $21,607,679 |
| 83-2178554 - KKR PRINCIPAL OPP | FMV | $7,505,330 | $7,505,330 |
| 38-7136002 - LS REAL ESTATE REC IV | FMV | $703,424 | $703,424 |
| 46-6669749 - LS VIII RECOVERY TRUST | FMV | $457,191 | $457,191 |
| 38-3431245 - NORTHCOAST | FMV | $54,776 | $54,776 |
| 13-4359956 - NCTI III LIMITED PTRSHP | FMV | $3,714,246 | $3,714,246 |
| 82-3021163 - NCTI IV, PARTNERSHIP | FMV | $1,612,023 | $1,612,023 |
| 82-3278140 - PRIVATE EQUITY CO INV. | FMV | $8,695,583 | $8,695,583 |
| 83-2538130 - PEG GLOBAL PRIVATE EQ. | FMV | $33,553,745 | $33,553,745 |
| 35-2491286 - RCP DIRECT II LP | FMV | $1,165,550 | $1,165,550 |
| 37-1884177 - RCP DIRECT III | FMV | $7,009,140 | $7,009,140 |
| 45-3135867 - RCP FUND VIII LP | FMV | $2,049,573 | $2,049,573 |
| 36-4766444 - RCP FUND IX LP | FMV | $2,212,467 | $2,212,467 |
| 32-0457025 - RCP FUND X | FMV | $2,388,296 | $2,388,296 |
| 35-2550581 - RCP FUND XI | FMV | $2,546,560 | $2,546,560 |
| 37-1860110 - RCP FUND XII, LP | FMV | $2,882,508 | $2,882,508 |
| 83-0557610 - RCP FUND XIII | FMV | $3,916,804 | $3,916,804 |
| 90-0852883 - RCP SECONDARY OPP. II | FMV | $636,334 | $636,334 |
| 61-1855521 - RCP SECONDARY OPP III | FMV | $2,858,709 | $2,858,709 |
| 80-0805959 - RENAISSANCE VENTURE CAP | FMV | $7,335,571 | $7,335,571 |
| 27-3204697 - RESONANT FUND I | FMV | ||
| ABRAAJ GROWTH MARKETS | FMV | $4,920,261 | $4,920,261 |
| ALLIQUA STOCK | FMV | $1,416 | $1,416 |
| BLACKROCK CORE BOND | FMV | $2,887,731 | $2,887,731 |
| BLACKROCK EMERGING MARKETS | FMV | $7,630,204 | $7,630,204 |
| BLACKROCK STRAT INCOME | FMV | ||
| BRANDYWINEGLOBAL - DIAMOND HILL | FMV | $5,466,111 | $5,466,111 |
| BREP EUROPE IV REAL | FMV | $1,245,382 | $1,245,382 |
| BREP EUROPE VI SC SP | FMV | $5,700,513 | $5,700,513 |
| CARILLON REAMS | FMV | ||
| CARLYLE SP DISTRESSED III | FMV | $286,430 | $286,430 |
| CARLYLE US EQUITY | FMV | $1,199,889 | $1,199,889 |
| CARLYLE US REALTY | FMV | $860,421 | $860,421 |
| CEMOF II FOREIGN INVESTORS | FMV | $1,746,387 | $1,746,387 |
| CION ARES DIVERSIFIED | FMV | $11,502,693 | $11,502,693 |
| CRESCENT VI MEZZANINE | FMV | $603,021 | $603,021 |
| CSP III DISTRESSED | FMV | $286,430 | $286,430 |
| DFA EMERGING MARKETS CORE EQTY | FMV | $13,353,248 | $13,353,248 |
| DOUBLELINE TOTAL RETURN | FMV | ||
| DRIEHAUS EMERGING MARKET GROWTH | FMV | $7,620,255 | $7,620,255 |
| FIDELITY TOTAL MARKET | FMV | $44,417,998 | $44,417,998 |
| FR XIII GLOBAL ENERGY | FMV | $3,295,142 | $3,295,142 |
| GI PARTNERS IV | FMV | $3,110,094 | $3,110,094 |
| GOLDMAN SACHS VINTAGE VI | FMV | $531,958 | $531,958 |
| GOLDMAN SACHS VINTAGE VII | FMV | $4,088,219 | $4,088,219 |
| GS PRIVATE MIDDLE MARKET CR | FMV | $3,201,916 | $3,201,916 |
| GSO MEZZANINE FINANCE | FMV | $1,322,914 | $1,322,914 |
| IMPINJ INC | FMV | $805,928 | $805,928 |
| ISHARES CORE US | FMV | $27,330,602 | $27,330,602 |
| JOHCM INTL CS | FMV | $10,391,955 | $10,391,955 |
| JP MORGAN GLOBAL BOND | FMV | $5,581,625 | $5,581,625 |
| JP MORGAN INTREPID | FMV | $10,306,697 | $10,306,697 |
| MATTHEWS EMER ASIA | FMV | ||
| MOON CAPITAL GLOBAL | FMV | $256,249 | $256,249 |
| PIMCO CORPORATE OPPORTUNITY | FMV | $2,461,797 | $2,461,797 |
| PIMCO INVESTMENT GRADE | FMV | ||
| PIMCO RAE | FMV | ||
| PIMCO ST | FMV | $5,239,339 | $5,239,339 |
| PMC PARTNERS I OFFSHORE | FMV | $331,857 | $331,857 |
| SCHWAB US BROAD MARKET ETF | FMV | $37,653,350 | $37,653,350 |
| SIERRA ONCOLOGY COMMON STOCK | FMV | $4,108 | $4,108 |
| THORNBURG INTERNATIONAL GROWTH | FMV | $16,411,401 | $16,411,401 |
| VANGUARD SMALL CAP ETF | FMV | $6,869,470 | $6,869,470 |
| VANGUARD TOTAL STOCK MARKET | FMV | $16,029,443 | $16,029,443 |
| VESEY STREET FUND | FMV | $5,062,932 | $5,062,932 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Cost Or Other Basis | $47,044,773 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $15,686,521 | AccumulatedDepreciationAmt |
| Book Value | $31,358,252 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,477 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,626 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| GIFT SHOP & BEVERAGE SALES | ||||
| POSTAGE, MAILING SERVICE | $4 | $4 | ||
| INFORMATION TECH & SOFTWARE | $11,193 | $11,193 | ||
| MEMBERSHIPS AND SUBSCRIPTIONS | $95 | $95 | ||
| EMPLOYEE EXPENSES | $32 | $32 | ||
| BANK FEES | $20 | $20 | ||
| SUPPLIES | $7,288 | $7,288 | ||
| ADVERTISING | $475 | $475 | ||
| EXPENSES | ||||
| EMPLOYEE EXPENSES | $9,213 | $8,508 | ||
| BANK FEES | $42,450 | $38,617 | $3,833 | |
| INSURANCE | $72,291 | $72,306 | ||
| PAYROLL PROCESSING FEES | $134 | $126 | $9 | |
| PRESIDENT'S EXPENSES | $35,000 | $26,250 | $8,750 | |
| ASSOCIATE STIPENDS | $16,000 | $16,000 | ||
| SUPPLIES | $190,452 | $191,345 | ||
| MISCELLANEOUS | $3,487 | $3,698 | ||
| CLASSES AND EVENTS | $108,098 | $104,698 | ||
| ADVERTISING | $14,728 | $14,678 | ||
| INFORMATION TECH & SOFTWARE | $121,771 | $121,746 | ||
| POSTAGE | $5,930 | $4,610 | ||
| MEMBERSHIPS & SUBSCRIPTIONS | $8,519 | $8,519 | ||
| SPECIAL PROJECTS | $569 | $569 | ||
| FINES, PENALTIES, & JUDGMENTS | $20,505 | |||
| FUEL | $12,803 | $12,609 | ||
| HOUSEKEEPING SUPPLIES | $15,143 | $15,143 | ||
| ADMINISTRATIVE FEES | $62 | $62 | ||
| COVID 19 EXPENSES | $4,496 | $4,496 | ||
| UNIFORMS | $5,158 | $5,158 | ||
| COMMUNITY PARTICIPATION | $475 | $475 | ||
| K-1 LOSSES PER BOOKS-SEE ATT | $11,342,489 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DOW GARDENS ADMISSIONS | $921,392 | $921,392 | |
| HORTICULTURAL CLASSES | $62,533 | $62,533 | |
| PINES ADMISSIONS | $1,770 | $1,770 | |
| HORTICULTURE SUP/EQUIP SALES | $23,943 | $23,943 | |
| SEE K-1 INCOME ATTACHMENT | $10,284,242 | $10,284,242 | |
| WEDDINGS | $27,412 | $27,412 | |
| MISC | $4,672 | $4,672 | |
| SEE K-1 UBI INCOME ATTACHMENT | $1,086,487 | $1,086,487 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR APPROVED GRANTS - RETURNED | $14,571 |
| PRIOR YEAR APPROVED GRANT - CANCELED | $2,142 |
| UNREALIZED GAIN ON INVESTMENTS | $57,272,780 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,717,443 | $1,807,995 |
| EXCISE TAX PAYABLE | $231,716 | $711,810 |
| UNRELATED BUSINESS TAX PAYABLE | $76,273 | $206,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,422,247 | $1,422,247 | ||
| CONTRACTED SERVICES | $34,863 | $34,863 | ||
| CONSULTANT | $120 | $120 | ||
| GIFT SHOP & BEVERAGE SALES | $9,230 | $9,230 | ||
| INVESTMENT UBI | $122,994 | $122,994 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIFT SHOP & BEVERAGE SALES | CategoryTxt |
| Gross Sales | $389,133 | GrossSalesAmt |
| Cost Of Goods Sold | $222,935 | CostOfGoodsSoldAmt |
| Net | $166,198 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $1,265,051 | ||
| UBI TAXES | $255,282 | ||
| LICENSE & PERMITS | $3,645 | $3,645 | |
| GIFT SHOP & BEVERAGE SALES | $266 | $266 |
Comments