RICHARD H BROWN FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
RICHARD H BROWN FOUNDATION (EIN 38-3267368)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201901339349102770
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-13T14:59:39-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454299065PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PENNELL CPA PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14095 EMBASSY DR SE STE AAddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP495462457ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383267368EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD H BROWN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone6168741732PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16293 CANNON HIGHLANDS DRIVE NEAddressLine1Txt
CityBELMONTCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD H BROWNPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone6168741732PhoneNum
Signature2019-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD J KALEY CPAPreparerPersonNm
PTINP00222160PTIN
Phone6162857050PhoneNum
Preparation2019-05-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.167.231.173IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm14:59:39IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8BA8AD968AE469C72947D488277C47493866322BAtSubmissionCreationDeviceId
At Submission Filing Device Id6248B958C541EB8615663C4801C6948109D775F3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,184,667FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$63,459DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,459DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,097NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,969,361GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,097CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$107,556TotalRevAndExpnssAmt
Total Net Invst Incm$107,556TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,900AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,901TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,065TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,202OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,202OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,003TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$212,703TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,167TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$197,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$105,147ExcessRevenueOverExpensesAmt
Net Investment Income$93,389NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2CashBOYAmt
Cash EOY$2CashEOYAmt
Sav And Temp Cash Invst BOY$48,771SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,270SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,270SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,808,491CorporateStockBOYAmt
Corporate Stock EOY$1,712,153CorporateStockEOYAmt
Corporate Stock EOYFMV$2,104,397CorporateStockEOYFMVAmt
Total Assets BOY$1,857,264TotalAssetsBOYAmt
Total Assets EOY$1,792,425TotalAssetsEOYAmt
Total Assets EOYFMV$2,184,667TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,857,264RetainedEarningBOYAmt
Retained Earning EOY$1,792,425RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,857,264TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,792,425TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,857,264TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,792,425TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,857,264TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$105,147ExcessRevenueOverExpensesAmt
Other Increases$40,308OtherIncreasesAmt
Subtotal$1,792,425SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,792,425TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY BROKERAGE ACCOUNT - 6709P2018-06-302018-12-31$805,326$818,942-$13,616-$13,616
FIDELITY BROKERAGE ACCOUNT - 6709P2017-06-152018-12-31$1,154,485$1,106,322$48,163$48,163
FieldValueIRS element (for citing)
Capital Gain Net Income$44,097CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$202,284AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,514,416NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.080450DistributionYr1Rt
Adjusted Qlfy Distri Yr2$168,885AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,348,159NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.071922DistributionYr2Rt
Adjusted Qlfy Distri Yr3$220,048AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,541,073NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.086596DistributionYr3Rt
Adjusted Qlfy Distri Yr4$234,695AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,681,779NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.087515DistributionYr4Rt
Adjusted Qlfy Distri Yr5$191,903AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,419,441NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.079317DistributionYr5Rt
Total Distribution0.405800TotalDistributionRt
Average Distribution0.081160AverageDistributionRt
Net Vl Noncharitable Assets$2,499,232NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$202,838AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$934NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$203,772AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$197,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,868InvestmentIncomeExciseTaxAmt
Subtotal$1,868SubtotalAmt
Tax Based On Investment Income$1,868TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Tax Due$68TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICHARD H BROWNIndividualWithBooksNm
Phone6166179700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126841 WYNDHURST CT 101AddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34134ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD H BROWN
6293 CANNON HIGHLANDS DR NEBELMONTMI49306PRES/TREAS1.00$0$0$0
CHARLES C BROWN
6293 CANNON HIGHLANDS DR NEBELMONTMI49306SEC/DIRECTOR1.00$0$0$0
NANCY BROWN
6293 CANNON HIGHLANDS DR NEBELMONTMI49306DIRECTOR1.00$0$0$0
HILLARY KRAAK
7136 LEONARD STCOOPERSVILLEMI49404DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,485,469AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$51,822AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,537,291TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,537,291AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,059CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,499,232NetVlNoncharitableAssetsAmt
Minimum Investment Return$124,962MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$124,962MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,868TaxBasedOnInvestmentIncomeAmt
Total Tax$1,868TotalTaxAmt
Distributable Before Adj$123,094DistributableBeforeAdjAmt
Distributable Before Ded$123,094DistributableBeforeDedAmt
Distributable As Adjusted$123,094DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,700ExpensesAndContributionsAmt
Qualifying Distributions$197,700QualifyingDistributionsAmt
Adjusted Qualifying Distri$197,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,094DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$74,065ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$103,559ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$94,838ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$54,219ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$78,359ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$405,040TotalExcessDistributionCyovAmt
Qualifying Distributions$197,700QualifyingDistributionsAmt
Applied To Current Year$123,094AppliedToCurrentYearAmt
Remaining Distri From Corpus$74,606RemainingDistriFromCorpusAmt
Total Corpus$479,646TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$74,065ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$405,581ExcessDistriCyovToNextYrAmt
Excess From Year4$103,559ExcessFromYear4Amt
Excess From Year3$94,838ExcessFromYear3Amt
Excess From Year2$54,219ExcessFromYear2Amt
Excess From Year1$78,359ExcessFromYear1Amt
Excess From Current Year$74,606ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD H BROWN NANCY BROWNContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD BROWNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line126841 WYNDHURST CT 101AddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34134ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6166179700RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HABITAT FOR HUMANITY
425 PLEASANT AVE SWGRAND RAPIDSMI49503NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
CONDUCTIVE LEARNING CENTER - AQUIN
2428 BURTON ST SEGRAND RAPIDSMI49546NONE501 (C) (3)SUPPORT GENERAL FUND$7,500
AMERICAN CANCER SOCIETY
129 JEFFERSON AVE SEGRAND RAPIDSMI49503NONE501 (C) (3)SUPPORT GENERAL FUND$1,500
SPARTA CELTIC FESTIVAL
200 E DIVISION STSPARTAMI49345NONE509 (A) (2)SUPPORT GENERAL FUND$5,000
SAFE HAVEN MINISTRIES
3501 LAKE EASTBROOK BLVDGRAND RAPIDSMI49546NONE501 (C) (3)SUPPORT GENERAL FUND$10,000
CHILD ADVOCACY CENTER
2855 MICHIGAN ST NEGRAND RAPIDSMI49506NONE501 (C) (3)SUPPORT GENERAL FUND$3,000
MULTIPLE SCLEROSIS SOCIETY
1000 ELMWOOD AVE 900ROCHESTERNY14620NONE501 (C) (3)SUPPORT GENERAL FUND$10,000
COLLINS SCHOOL PTA
12424 SUMMERFIELD BLVDRIVERVIEWFL33579NONE501 (C) (3)SUPPORT GENERAL FUND$200
UNITED WAY
7273 CONCOURSE DRIVEFORT MYERSFL33908NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
THE SALVATION ARMY
10291 MCGREGOR BLVDFORT MEYERFL33919NONE501 (C) (3)SUPPORT GENERAL FUMD$5,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLNEW YORKNY10006NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
ST JUDES CHILDRENS HOSPITAL
262 DANNY THOMAS PLMEMPHISTN38105NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
IONA COUNTY COMMUNITY FOUNDATION
230 W MAIN STREETIONIAMI48846NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
FEEDING AMERICA WEST MICHIGAN
864 W RIVER CENTER DR NECOMSTOCK PARKMI49321NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
AMERICAN HEART ASSOCIATION
3940 PENINSULAR DR SEGRAND RAPIDSMI49546NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
MERCY SHIPS
PO BOX 2020GARDEN VALLEYTX75771NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
MEL TROTTER MINISTRIES
225 COMMERCE AVE SWGRAND RAPIDSMI49513NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
CURING KIDS OF CANCER
PO BOX 862123MARIETTAGA30062NONE501 (C) (3)SUPPORT GENERAL FUND$5,000
LACES OF LOVE
1976 BETHANY PLNAPLESFL34109NONE501 (C) (3)SUPPORT GENERAL FUND$1,000
YMCA CAMP MANITOU-LIN
1095 N BRIGGS RDMIDDLEVILLEMI49333NONE501 (C) (3)SUPPORT GENERAL FUND$1,000
BLUE LAKE PUBLIC RADIO
300 E CRYSTAL LAKE RDTWIN LAKEMI49457NONE501 (C) (3)SUPPORT GENERAL FUND$1,000
MICHIGAN STATE UNIVERSITY
300 SPARTAN WAYEAST LANSINGMI48824NONE501 (C) (3)SUPPORT DEP. OF MECHANICAL ENGINEER.$100,000
UNIVERSITY OOF ILLINOIS SPRINGFIELD
1305 WEST GREEN STURBANAIL61801NONE501 (C) (3)SUPPORT GENERAL FUND$1,000
WGVU
301 FULTON ST SWGRAND RAPIDSMI49504NONE501 (C) (3)SUPPORT GENERAL FUND$500
CASA OF KENT COUNTY
180 OTTOWA AVE NWGRAND RAPIDSMI49503NONE501 (C) (3)SUPPORT GENERAL FUND$500
BATTLE OF FALLING WATERS FOUNDATION
14906 FALLING WATERS RDWILLIAMSPORTMD21795NONE501 (C) (3)SUPPORT GENERAL FUND$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,459ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,097ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$107,556ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,556TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$6,900Amt
Net Investment Income$6,900NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGRAND WEALTH MGMT - ACT 6709StockNm
EOY Book Value$1,712,153EOYBookValueAmt
EOYFMV$2,104,397EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$6,202$6,202

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN BOOK METHOD OF RECORDING COSTDesc
Amt$40,308Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$836
FOREIGN TAX$1,045$1,045
LICENSING FEES$20$20

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