ELSA U PARDEE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELSA U PARDEE FOUNDATION (EIN 38-6065799)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202121319349100132
- Schema version
- 2020v4.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T09:18:50-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 1601 MARQUETTE ST STE 4 | AddressLine1Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 487066392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386065799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSA U PARDEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELSA | BusinessNameControlTxt |
| Phone | 9898323691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2767 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C LAUDERBACH | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 9898323691 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | LAUDERBACH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA M EBEL | PreparerPersonNm |
| PTIN | P00184232 | PTIN |
| Phone | 9896674900 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
| 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 | $99,619,656 | 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 | $1,709,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,706,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,424,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,613,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,434,267 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $4,212 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $26,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,041 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,160,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,172,812 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,212 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,124 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,124 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $928 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $464 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $464 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,590 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $349,126 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $349,126 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $149,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,269 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,669 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $660,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,221,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,221,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,881,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,316,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,279,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,806,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,212 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,533,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,773,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,773,501 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,580 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $14,367,204 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,942,416 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,578,461 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,101,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,914,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,491,845 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,237,036 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,334,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,707,561 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,518,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,206,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,067,856 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $432 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $432 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,774,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,171,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,619,656 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $255,000 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $113,420 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $368,420 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,774,810 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $73,803,122 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,774,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,803,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,774,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,171,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,774,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,279,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,212 | OtherIncreasesAmt |
| Subtotal | $74,058,122 | SubtotalAmt |
| Other Decreases | $255,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,803,122 | 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 | $55,603,666 | $47,178,834 | $8,424,832 | $8,424,832 |
| K-1S | P | $9,435 | $9,435 | $9,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,434,267 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,434,267 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $136,311 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $136,311 | SubtotalAmt |
| Tax Based On Investment Income | $136,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,792 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,792 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $109,519 | 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.PARDEEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JULIE FOYE | IndividualWithBooksNm |
| Phone | 9898323691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 812 W MAIN | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| GAIL E LANPHEAR | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | PRESIDENT | 0.38 | $0 | $0 | $0 |
| LAURIE G BOUWMAN | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | SECRETARY | 0.19 | $0 | $0 | $0 |
| LISA J GERSTACKER | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | VP/A TREAS | 0.29 | $0 | $0 | $0 |
| WILLIAM C LAUDERBACH | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | VP/TREASURER | 1.35 | $0 | $0 | $0 |
| MARY M NEELY | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | DIRECTOR EME | 0.29 | $0 | $0 | $0 |
| WILLIAM D SCHUETTE | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | TRUSTEE | 0.19 | $0 | $0 | $0 |
| MICHAEL WOOLHISER | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | VICE PRESIDE | 1.35 | $0 | $0 | $0 |
| WILLIAM G SCHUETTE | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | TRUSTEE | 0.08 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 80 STATE STREET | ALBANY | NY | 12207 | INVEST. SERVICE | $232,122 |
| CAPITAL GUARDIAN TRUST CO | |||||
| 333 S HOPE STREET 53RD FLOOR | LOS ANGELES | CA | 90071 | INVEST. SERVICE | $63,837 |
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 | $89,779,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,438 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,946,700 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $89,946,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,349,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,597,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,429,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,429,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $136,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $136,311 | TotalTaxAmt |
| Distributable Before Adj | $4,293,564 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,212 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,297,776 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,297,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,316,194 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,316,194 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,316,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,297,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,479,946 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,316,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,316,194 | AppliedToYear1Amt |
| Taxable2 | $163,752 | Taxable2Amt |
| Undistributed Income CY | $4,297,776 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELSA U PARDEE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN JULIE FOYE | AddressLine1Txt |
| Address Line2 | 812 W MAIN | AddressLine2Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9898323691 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS FOR FUNDS SHOULD BE IN WRITTEN FORM AND MAILED TO THE FOUNDATION. APPLICATION FORMS MUST ACCOMPANY ALL PROJECT PROPOSALS. APPLICATION FORMS CONTAINING INFORMATION ABOUT REQUIRED DOCUMENTATION ARE AVAILABLE AT NO FEE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED GENERALLY TO THE CURE AND CONTROL OF CANCER IN THE UNITED STATES. THE FOUNDATION PARTICULARLY WELCOMES INNOVATIVE, SMALL-SCALE, SHORT-TERM PROJECTS WHICH MAY BE DIFFICULT TO FUND ELSEWHERE. THE FOUNDATION GENERALLY DOES NOT FUND BUILDINGS, SCHOLARSHIPS, FUND-RAISING OR EQUIPMENT (OTHER THAN EQUIPMENT USED IN A SPECIFIC PROJECT). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
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 | PO BOX 2767 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $4,221,071 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,221,071 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MIDMICHIGAN HEALTH | ||||||
| 4000 WELLNESS DR | MIDLAND | MI | 48670 | PC | CANCER RESEARCH | $80,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 101 N MAIN ST | ANN ARBOR | MI | 48104 | GOV | CANCER RESEARCH | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $255,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,706,504 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,434,267 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PHILLIPS 66 PARTNERS-FINAL | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,850 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,850 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,172,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,166,962 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANDREWS HOOPER PAVLIK | $28,260 | $9,420 | $18,840 |
| YEO & YEO | $30,750 | $30,750 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| WELLS FARGO |
| INVESTMENT MANAGEMENT FEES |
| CAPITAL GUARDIAN TRUST CO |
| INVESTMENT MANAGEMENT FEES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENTS | BondNm |
| EOY Book Value | $7,334,041 | EOYBookValueAmt |
| EOYFMV | $7,707,561 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENTS | StockNm |
| EOY Book Value | $31,914,417 | EOYBookValueAmt |
| EOYFMV | $56,491,845 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,942,416 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,578,461 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD PROPERTY LP SERIES 1 | AT COST | $100,000 | $100,000 |
| BROOKFIELD PROPERTY LP SERIES 2 | AT COST | $150,000 | $150,000 |
| CEDAR FAIR LP | AT COST | $44,172 | $44,172 |
| DCP MIDSTREAM LP-SERIES B | AT COST | $150,470 | $150,470 |
| DCP MIDSTREAM LP-SERIES C | AT COST | ||
| ENERGY TR OPRTNG LP-SERIES C | AT COST | ||
| ENERGY TR OPRTNG LP-SERIES E | AT COST | $100,000 | $100,000 |
| ENERGY TRANSFER LP | AT COST | $104,067 | $104,067 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $35,443 | $35,443 |
| NUSTAR ENERGY-SERIES B | AT COST | ||
| PLAINS ALL AMERICAN PIPELINE | AT COST | $104,198 | $104,198 |
| SUBURBAN PROPANE PARTNERS LP | AT COST | $23,329 | $23,329 |
| MUTUAL FUNDS - SEE ATTACHED | AT COST | $4,395,056 | $4,256,177 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WARNER NORCROSS & JUDD | CategoryTxt |
| Legal Fees | $928 | LegalFeesAmt |
| Net Investment Income | $464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $464 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| EOY Book Value | $432 | EOYBookValueAmt |
| EOYFMV | $432 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN GRANTS AUTHORIZED NOT PAID | Desc |
| Amt | $255,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MISC EXPENSES | $7,147 | $7,147 |
| INSURANCE | $1,129 | $1,129 |
| LOSS FROM K-1S | $63,099 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM K-1S | $32,041 | $32,041 |
| PHILLIPS 66 PARTNERS-FINAL | -$5,850 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT FUNDS RETURNED | Desc |
| Amt | $4,212 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $113,420 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GUARDIAN TRUST CO | $63,837 | $63,837 |
| WELLS FARGO | $232,122 | $232,122 |
| WILLIAM BLAIR | $30,492 | $30,492 |
| CHEMICAL BANK & TRUST CO | $22,675 | $22,675 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $136,000 | ||
| FOREIGN TAXES | $7,269 | $7,269 | |
| PAYROLL TAXES | $6,669 | $6,669 |
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