2020-06-26T12:28:53-05:00 2019-12-31 382806590 MAKELA TOUTANT HILL NARDI & KATONA PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2019-01-01 453698071 THE WINDFALL FOUNDATION WIND 9062262543 128 WEST SPRING STREET MARQUETTE MI 49855 J STEPHEN MAYS PRESIDENT 9062262543 2020-06-19 1 KARA A KATONA CPA P00726523 9062283600 2020-06-19 2019 2022-09-23 18:48:47Z X 2426617 X 750000 63 63 41246 41246 29565 886338 29565 820874 70874 0 0 0 1767 1767 0 17618 17618 0 2077 435 0 20 20 0 21482 19840 0 80000 80000 101482 19840 80000 719392 51034 9570 174556 174556 1596918 2150411 2252061 1606488 2324967 2426617 0 0 X 0 0 0 0 1606488 2324967 1606488 2324967 1606488 2324967 1606488 719392 357 2326237 1270 2324967 SALE OF PUBLICLY TRADED SECURITIES P 886338 878907 7431 7431 LTCG DISTRIBUTIONS P 22134 22134 29565 0 35000 1023900 0.034183 76000 798127 0.095223 60000 785292 0.076405 80000 639018 0.125192 5000 528044 0.009469 0.340472 0.068094 1716975 116916 510 117426 80000 1021 0 1021 0 1021 960 0 0 960 0 61 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A KENNETH J SEAVOY 9062262543 128 WEST SPRING STREET MARQUETTE MI 49855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J STEPHEN MAYS 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & PRESIDENT 0.25 0 0 0 DIANE B KRIBS-MAYS 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & SECRETARY/TREAS 0.25 0 0 0 KENNETH J SEAVOY 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 1685196 57926 0 1743122 0 0 1743122 26147 1716975 85849 85849 1021 1021 84828 0 84828 0 84828 80000 0 80000 0 80000 84828 0 0 39634 20735 36371 96740 80000 0 0 0 80000 0 4828 4828 91912 0 0 0 0 0 0 0 91912 34806 20735 36371 J STEPHEN MAYS DIANE B KRIBS-MAYS KARA A KATONA 201 WEST BLUFF STREET MARQUETTE MI 49855 9062283600 GRANT APPLICATIONS SHOULD BE OBTAINED AND COMPLETED IN ACCORDANCE WITH THE APPLICATION INSTRUCTIONS, TO INCLUDE: (A) APPLICATION COVER SHEET (B) NARRATIVE (1) EXECUTIVE SUMMARY (2) PURPOSE OF GRANT (3) EVALUATION (4) BUDGET (5) ORGANIZATION INFORMATION (C) ATTACHMENTS (1) COPY OF IRS DETERMINATION LETTER INDICATING 501(C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) BUDGET (4) ANNUAL FINANCIAL STATEMENT AND/OR FORM 990 (5) LETTERS OF SUPPORT, OPTIONAL (6) ANNUAL REPORT, IF AVAILABLE (7) ANY OTHER PERTINENT INFORMATION NONE GRANTS ARE LIMITED TO ORGINAZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR THE UNITED STATES OR ANY STATE OR POLITICAL SUBDIVISION OF ANY STATE FOR USE SOLELY FOR PUBLIC PURPOSES. BAY CLIFF HEALTH CAMP PO BOX 310 BIG BAY MI 49808 PC AQUATICS FOR ALL PROGRAM 25000 MAPLE RIDGE TOWNSHIP PO BOX 135 ROCK MI 49880 GOV ENERGY UPGRADES 25000 UPPER PENINSULA ANIMAL WELFARE SHELTER PO BOX 968 MARQUETTE MI 49855 PC ANIMAL COMMUNITY CENTER 5000 HOSPITALITY HOUSE OF THE UP 1414 W FAIR AVE SUITE 204 MARQUETTE MI 49855 PC LEGACY OF LOVE CAPITAL CAMPAIGN 25000 80000 0 14 63 14 41246 18 29565 0 70874 0 70874 0 0 0 0 0 0 0 0 0 0 X X 1 J STEPHEN MAYS AND DIANE B KRIBS-MAYS PO BOX 22 ROCK MI 49880 750000 X MAKELA TOUTANT HILL NARDI & KATONA PC (PREPARE FORM 990-PF) 1767 1767 0 INVESCO COMSTOCK FUND AT COST 112416 113469 EATON VANCE GLOBAL MACRO ABSLT RETURN ADVTG FD AT COST 66130 67420 GOLDMAN SACHS FINL SQUARE TREAS INSTRS FD AT COST 22425 22425 METROPOLITAN WEST TOTAL RETURN BD FD AT COST 397488 403980 JPMORGAN CORE BD FD AT COST 198141 201919 WELLS FARGO EMERGING MARKETS EQUITY FUND AT COST 58184 67539 PRINCIPAL MIDCAP FD AT COST 140961 158611 AMERICAN FUNDS EUROPACIFIC GROWTH FUND AT COST 104701 112873 PRINCIPAL HIGH YIELD FD AT COST 133652 134347 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 75627 90803 BAIRD FDS INC AGGREGATE BD FD AT COST 287454 292127 FIDELITY 500 INDEX FUND AT COST 141592 158939 HARBOR FUND SMALL CAP VALUE FD AT COST 103462 112222 MFS SER TR X EMERGING MKTS DEBT FD AT COST 110728 112288 MERIDIAN FD INC SMALL CAP GROWTH FD AT COST 110170 113199 ABBEY CAPITAL FUTURES STRATEGY FUND AT COST 44446 44689 WELLS FARGO FUND SPECIAL MID CAP VALUE AT COST 42834 45211 BOOK VERSUS TAX TIMING DIFFERENCE ADJUSTMENT 1270 MI ANNUAL REPORT FEE 20 20 0 BASIS ADJUSTMENTS 357 MAKELA TOUTANT HILL NARDI & KATONA PC (ADMINISTRATION) 1234 1234 0 WELLS FARGO BANK - INVESTMENT ADVISORY FEES 16384 16384 0 FOREIGN TAX 435 435 0 FEDERAL EXCISE TAX 1642 0 0