DAVID E POST FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: DAVID E POST FAMILY FOUNDATION (EIN 38-3589397)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-13
IRS object ID: 201911339349102761
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-13T14:35:05-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	462899981	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FELSING LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1419 GENE STREET	AddressLine1Txt
City	WINTER PARK	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32789	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	383589397	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID E POST FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAVI	BusinessNameControlTxt
Phone	3213547460	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1010 WINDERLEY PL 120	AddressLine1Txt
City	MAITLAND	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32751	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SCOT K POST	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Signature	2019-05-09	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAROL E FELSING	PreparerPersonNm
PTIN	P00448204	PTIN
Phone	4074129299	PhoneNum
Preparation	2019-05-09	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.16.49	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-13	IPDt
IP Tm	14:35:05	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	9FAAF1616B4CCCDB4442939EE88CB87B1EA87359	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2AF561AED5CF417DF4A8F4480DC7452C8E7912DA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$980,739	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
Interest On Sav Rev And Expnss	$188	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$188	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$33,008	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$33,008	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$27,810	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$52,576	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$27,810	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$9,345	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$9,219	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$9,345	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$70,351	TotalRevAndExpnssAmt
Total Net Invst Incm	$70,225	TotalNetInvstIncmAmt
Total Adj Net Incm	$9,345	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$2,623	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$2,623	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$50	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$50	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$37	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$17	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,710	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$67	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,643	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$62,061	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$62,061	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$64,771	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$67	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$64,704	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,580	ExcessRevenueOverExpensesAmt
Net Investment Income	$70,158	NetInvestmentIncomeAmt
Adjusted Net Income	$9,345	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$14,723	CashBOYAmt
Cash EOY	$50,018	CashEOYAmt
Cash EOYFMV	$50,018	CashEOYFMVAmt
Corporate Stock BOY	$605,342	CorporateStockBOYAmt
Corporate Stock EOY	$546,548	CorporateStockEOYAmt
Corporate Stock EOYFMV	$930,721	CorporateStockEOYFMVAmt
Total Assets BOY	$620,065	TotalAssetsBOYAmt
Total Assets EOY	$596,566	TotalAssetsEOYAmt
Total Assets EOYFMV	$980,739	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$620,065	RetainedEarningBOYAmt
Retained Earning EOY	$596,566	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$620,065	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$596,566	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$620,065	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$596,566	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$620,065	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,580	ExcessRevenueOverExpensesAmt
Subtotal	$625,645	SubtotalAmt
Other Decreases	$29,079	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$596,566	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CONN WTR SVC INC .90 PFD	P	2003-12-22	2018-05-04	$10,272	$8,795	$1,477	$1,477
ENTERGY AR INC 4.32 PFD	P	2003-12-22	2018-11-16	$3,835	$1,935	$1,900	$1,900
ENTERGY ARK INC 4.56 PFD	P	2003-12-22	2018-11-16	$6,478	$3,528	$2,950	$2,950
ENTERGY MS INC 4.56% PFD	P	2003-12-22	2018-11-16	$20,223	$10,508	$9,715	$9,715
ENBRIDGE ENERGY PTNRS LP	P	2006-05-26	2018-02-06	$9,407		$9,407	$9,407
ENBRIDGE ENERGY PTNRS LP	P	2006-05-26	2018-02-06	$2,361		$2,361	$2,361

Field	Value	IRS element (for citing)
Capital Gain Net Income	$27,810	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$52,208	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,041,469	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050129	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$55,859	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$962,156	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.058056	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$37,635	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$901,496	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041747	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$43,945	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$875,614	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050188	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$31,060	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$809,580	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.038366	DistributionYr5Rt
Total Distribution	0.238486	TotalDistributionRt
Average Distribution	0.047697	AverageDistributionRt
Net Vl Noncharitable Assets	$1,058,070	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$50,467	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$702	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$51,169	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$64,704	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$702	InvestmentIncomeExciseTaxAmt
Subtotal	$702	SubtotalAmt
Tax Based On Investment Income	$702	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$113	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$113	TotalPaymentsAndCreditsAmt
Tax Due	$589	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	false	UnrelatedBusIncmOverLimitInd
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	N/A	WebsiteAddressTxt
Individual With Books	SCOT POST	IndividualWithBooksNm
Phone	3213547460	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1010 WINDERLEY PLACE 120	AddressLine1Txt
City	MAITLAND	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	327514184	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
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 (3 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
MARK E POST
3874 BAYWOOD DRIVE	GRAND RAPIDS	MI	49546	PRESIDENT	000.00	$0	$0	$0
SCOT K POST
1010 WINDERLEY PLACE 120	MAITLAND	FL	32751	DIRECTOR	000.00	$0	$0	$0
ROBERT N POST
2705 LAKESHORE DRIVE N	HOLLAND	MI	49424	DIRECTOR	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

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	$1,046,861	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$27,322	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,074,183	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,074,183	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$16,113	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,058,070	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$52,904	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$52,904	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$702	TaxBasedOnInvestmentIncomeAmt
Total Tax	$702	TotalTaxAmt
Distributable Before Adj	$52,202	DistributableBeforeAdjAmt
Distributable Before Ded	$52,202	DistributableBeforeDedAmt
Distributable As Adjusted	$52,202	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$64,704	ExpensesAndContributionsAmt
Qualifying Distributions	$64,704	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$702	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$64,002	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$52,202	DistributableAsAdjustedAmt
Undistributed Income PY	$3,276	UndistributedIncomePYAmt
Qualifying Distributions	$64,704	QualifyingDistributionsAmt
Applied To Year1	$3,276	AppliedToYear1Amt
Applied To Current Year	$52,202	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$9,226	RemainingDistriFromCorpusAmt
Total Corpus	$9,226	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$9,226	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$9,226	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
100 BLACK MEN OF GREATER ORLANDO
PO BOX 547683	ORLANDO	FL	32854	EDUCATION	$500
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE	CHICAGO	IL	60601	SUPPORT FOR ALZHEIMERS	$100	FL 17
AMERICAN CANCER SOCIETY
PO BOX 22718	OKLAHOMA CITY	OK	73123	SUPPORT FOR CANCER	$211
CALVIN COLLEGE
3201 BURTON ST SE	GRAND RAPIDS	MI	49546	EDUCATION	$1,000
CAMP BLODGETT
1545 BUCHANAN AVE SW	GRAND RAPIDS	MI	49507	YOUTH RECREATION AND EDUCATION	$1,500
CENTRAL REFORMED CHURCH
10 COLLEGE AVE NE	GRAND RAPIDS	MI	49503	MINISTRY	$12,000
COALITION FOR THE HOMELESS
639 W CENTRAL BLVD	ORLANDO	FL	32801	SUPPORT FOR THE HOMELESS	$730
COVENANT YOUTH OF ALASKA
PO BOX 203356	ANCHORAGE	AK	99520	YOUTH MINISTRY	$1,500
CROZET VOLUNTEER FIRE DEPT
5624 THREE NOTCHD ROAD	CROZET	VA	22932	FIRE DEPT SUPPORT	$250
DEGAGE MINISTRIES
144 DIVISION AVE S	GRAND RAPIDS	MI	49503	MINISTRY	$500
FARMINGTON COUNTRY CLUB
1625 COUNTRY CLUB CIRCLE	CHARLOTTESVILLE	VA	22901	HISTORIC PRESERVATION	$2,000		PRESERVATION FOUNDATION
FOREVER WISHES
531 HILLEND CT	APOPKA	FL	32712	HUMAN SERVICES	$300
HOSPICE OF PIEDMONT
675 PETER JEFFERSON PKWY	CHARLOTTESVILLE	VA	22911	PATIENT CARE	$250	STE 300
IN THE IMAGE
1823 DIVISION AVE S	GRAND RAPIDS	MI	49507	HELPING NEEDY FAMILIES	$500
INTERNATIONAL NEEDS
5570 32ND AVENUE	HUDSONVILLE	MI	49426	DESCIPLESHIP	$100
KIDS HOPE USA
100 S PINE ST STE 280	ZEELAND	MI	49464	CARE FOR CHILDREN	$1,000
MARTHA JEFFERSON HOSP
500 MARTHA JEFFERSON DR	CHARLOTTESVILLE	VA	22911	WOMEN'S HEALTH PROGRAMS	$250		HOSPITAL FOUNDATION
MILLER SCHOOL OF ALBEMARLE
1000 SAMUEL MILLER LOOP	CHARLOTTESVILLE	VA	22903	YOUTH EDUCATION	$250
ORANGEWOOD PRESBYTERIAN CHURCH
1300 W MAITLAND BLVD	MAITLAND	FL	32751	MINISTRY	$1,000
PARENTS ENCOURAGING CONFIDENT
5001 LOG WAGON ROAD	OCOEE	FL	34761	EDUCATION OF YOUTH	$1,000		CHOICES
PATHWAY LEARNING
PO BOX 2062	WINTER PARK	FL	32790	EDUCATION	$1,548
PEO FOUNDATION
3700 GRAND AVENUE	DES MOINES	IA	50312	EDUCATION	$1,100
PORTAGE LAKE COVENANT
4158 CAMP DELIGHT RD	MANISTEE	MI	49660	BIBLE CAMP	$2,712
PREGNANCY RESOURCE CENTER
745 GRACE AVE	PANAMA CITY	FL	32401	PARENT SUPPORT	$500
RIVANNA GARDEN CLUB
5224 TAYLOR CREEK ROAD	AFTON	VA	22920	COMMUNITY HELP	$2,642		CHRISTMAS BAZAAR
SAFE HARBOR CHRISTIAN COMMUNITY
3002 MURHPY ROAD	MEMPHIS	IN	47143	SUPPORT FOR THE DISABLED	$1,635
SAMARITAS
8131 E JEFFERSON STREET	DETROIT	MI	48214	COMMUNITY SUPPORT	$500
SAVING OUR BOYS NOW
1400 NE TARA COURT	BLUE SPRINGS	MO	64014	MENTORING	$1,000
SCHOOLS FOR SIERRA LEONE
2121 CELEBRATION DRIVE NE	GRAND RAPIDS	MI	49525	EDUCATION	$500
SPCA
PO BOX 7047	CHARLOTTESVILLE	VA	22906	SUPPORT FOR ANIMALS	$500
ST JUDE CHILDRENS RESEARCH
501 ST JUDE PLACE	MEMPHIS	TN	38105	MEDICAL TREATMENT FOR CHILDREN	$1,500		HOSPITAL
THE FIRST TEE OF VIRGINIA BLUE
2421 IVY ROAD STE 120	CHARLOTTESVILLE	VA	22903	YOUTH GOLF	$1,500		RIDGE
THE PEOPLE'S CENTER
56633 HIGHWAY 93	PABLO	MT	59855	EDUCATION	$500
TOYS FOR TOTS
9500 ARMED FORCES RESERVE	ORLANDO	FL	32827	TOYS FOR CHILDREN	$300	DRIVE
UNITED WAY OF HOLLAND
115 CLOVER ST	HOLLAND	MI	49423	SUPPORT FOR THE COMMUNITY	$100	STE 300
THE FUND FOR PENN MEDICINE
3535 MARKET STREET	PHILADELPHIA	PA	19104	CANCER RESEARCH	$500	STE 750
WESTERN ALBEMARLE RESCUE SQUAD
PO BOX 188	CROZET	VA	22932	FIRE DEPT SUPPORT	$250
WESTERN THEOLOGICAL SEMINARY
101 E 13TH STREET	HOLLAND	MI	49423	EDUCATION	$1,000
WIKIPEDIA
1 MONTGOMERY STREET	SAN FRANCISCO	CA	94104	EDUCATION	$100	STE 1600
WORLD VISION
PO BOX 9716	FEDERAL WAY	WA	98063	END POVERTY	$500
YOUNG LIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	YOUTH CAMP	$1,000
EVERY STUDENT MATTERS
321 N PASS AVE STE 152	BURBANK	CA	91505	STUDENT SUPPORT	$500
JOHN CORCORAN LITERACY
2082 RUE DE LA MONTAGNE	OCEANSIDE	CA	92504	SUPPORT LITERACY	$500
COLORADO FOURTEENERS
1600 JACKSON ST STE 205	GOLDEN	CO	80401	ENVIRONMENTAL PRESERVATION	$1,000
NETWORK FOR GOOD
1140 CONNECTICUT AVE NW	WASHINGTON	DC	20036	ALZHEIMERS SUPPORT	$100	700
MARCH OF DIMES
1550 CRYSTAL DR STE 1300	ARLINGTON	VA	22202	HEALTHY BABIES	$500
DR PHILLIPS FINE ARTS CENTER
155 EAST ANDERSON ST	ORLANDO	FL	32801	PERFORMING ARTS SUPPORT	$1,000
WORLD RELIEF
7 EAST BALTIMORE ST	BALTIMORE	MD	21202	SUPPORT VICTIMS OF POVERTY	$500
MICHAEL J FOX PARKINSON'S
P O BOX 5014	HAGERSTOWN	MD	21741	PARKINSON'S RESEARCH	$500
UNIVERSITY OF VIRGINIA
P O BOX 400331	CHARLOTTESVILLE	VA	22904	STUDENT SUPPORT	$500
ST ANN'S HOME
2161 LEONARD ST NW	GRAND RAPIDS	MI	49504	SUPPORT TO ELDERLY	$400
BLUE RIDGE AREA FOOD BANK
96 LAUREL HILL RD	VERONA	VA	24482	PROVIDE FOOD TO NEEDY	$515	P O BOX 937
NORTH KENT CONNECT
10075 NORTHLAND DR NE	ROCKFORD	MI	49341	SUPPORT TO NEEDY	$200
WEDGWOOD CHRISTIAN SERVICES
3300 36TH ST SE	GRAND RAPIDS	MI	49512	SUPPORT TROUBLED YOUTH	$1,473
UNIVERSITY OF MICHIGAN
500 S STATE ST	ANN ARBOR	MI	48109	STUDENT SUPPORT	$200
GRAND RAPIDS COMMUNITY COLLEGE
143 BOSTWICK AVE NE	GRAND RAPIDS	MI	49503	STUDENT SUPPORT	$100
SECOND HARVEST FOODBANK
411 MERCY DR	ORLANDO	FL	32805	PROVIDE FOOD TO NEEDY	$350
BOYS & GIRLS CLUB
P O BOX 2987	ORLANDO	FL	32802	YOUTH SUPPORT	$500
CONEY ISLAND HISTORY PROJECT
3059 WEST 12TH ST	BROOKLYN	NY	11224	HISTORICAL PRESERVATION	$100
FAMU FOUNDATION
625 E TENNESSEE ST STE 10	TALLAHASSEE	FL	32308	STUDENT SUPPORT	$750
PARAMOUNT THEATER
215 EAST MAIN ST	CHARLOTTESVILLE	VA	22902	THEATER SUPPORT	$500
FIRST EVENGELICAL COVENANT CHURCH
1933 TREMONT NW	GRAND RAPIDS	MI	49504	MINISTRY	$2,000
COVENANT BIBLE STUDY
2222 ROSA PARKS BLVD	NASHVILLE	TN	37228	MINISTRY	$1,500
HOLLAND HOME
2100 RAYBROOKS SE STE 300	GRAND RAPIDS	MI	49546	SUPPORT OF ELDERLY	$500
WOMEN UNITED
118 COMMERCE AVE SW	GRAND RAPIDS	MI	49503	SUPPORT MINORITY WOMEN	$110
CARMEL PRESBYTERIAN CHURCH
P O BOX 846	CARMEL	CA	93921	MINISTRY	$200
RIVKEN CENTER FOR OVARIAN CANCER
801 BROADWAY SUITE 701	SEATTLE	WA	98122	OVARIAN CANCER RESEARCH	$206
CAMP GENEVA
3995 LAKESORE DR N	HOLLAND	MI	49424	MINISTRY	$200
CHARLOTTESVILLE SYMPHONY SOCIETY
P O BOX 4206	CHARLOTTESVILLE	VA	22905	SYMPHONY SUPPORT	$175
HOPE COLLEGE
P O BOX 9000	HOLLAND	MI	49422	SCHOLARSHIP FUND	$100
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DR STE 900	ARLINGTON	VA	22202	DIABETES RESEARCH & SUPPORT	$100
VIRGIL HAWKINS FOUNDATION
800 OCALA RD STE 300-223	TALLAHASSEE	FL	32304	SUPPORT MINORITY LAW STUDENTS	$500
JUANITA SMALLEY CENTER
1610 GRIFFIN RD	LEESBURG	FL	34748	WELLNESS SUPPORT	$500
BOOTS ON THE GROUND
P O BOX 675	BELLPORT	NY	11713	SUPPORT OF VETERANS	$150
SHELTER FOR HELP IN EMERGENCIES
PO BOX 1013	CHARLOTTESVILLE	VA	22902	SUPPORT TO FAMILIES IN NEED	$500
PET ALLIANCE OF GREATER ORLANDO
2727 CONROY RD	ORLANDO	FL	32839	SUPPORT SHELTER PETS	$104
ST JOHN THE EVANGELIST CATHOLIC
404 NORTH DAYTON ST	DAVISON	MI	48423	MINISTRY	$100		COMMUNITY
AMERICAN HEART ASSOCIATION
237 EAST MARKS ST	ORLANDO	FL	32803	PROGRAMS & SERVICES	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$62,061	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$188	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33,008	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$27,810	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
MARINE PETROLEUM TRUST	15	$43
ENBRIDGE ORDINARY GAIN	18	$9,176
ENBRIDGE ENERGY PARTNERS	15	$126
(SEE LINE 23)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$70,351	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$70,351	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

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$2,623	Amt
Disbursements Charitable Prps	$2,623	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS	StockNm
EOY Book Value	$546,548	EOYBookValueAmt
EOYFMV	$930,721	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
RETURN OF PRINCIPAL-K1 DIST	$283
BASIS ADJUSTMENT - ENBRIDGE	$27,027
ADJUSTMENT TO BOOK BASIS	$1,769

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MARINE PETROLEUM TRUST EXPENS	$11	$11
MARINE PETROLEUM TRUST DEPLET	$6	$6
STATE OF MICHIGAN	$20		$20

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MARINE PETROLEUM TRUST	$43	$43	$43
ENBRIDGE ORDINARY GAIN	$9,176	$9,176	$9,176
ENBRIDGE ENERGY PARTNERS	$126		$126

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$50	Amt
Net Investment Income	$50	NetInvestmentIncomeAmt