THE MICAH 6 8 FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE MICAH 6 8 FOUNDATION (EIN 20-5900630)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-29
- IRS object ID
- 201931199349100198
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-29T14:05:43-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141858554 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORTE & KOWATCH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 IONIA AVENUE SW SUITE 505 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 | 205900630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICAH 68 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICA | BusinessNameControlTxt |
| Phone | 6162622938 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 451 | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MULDER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 6162622938 | PhoneNum |
| Signature | 2019-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP L KOWATCH CPA | PreparerPersonNm |
| PTIN | P00251803 | PTIN |
| Phone | 6167742727 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.144.33.246 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-18 | IPDt |
| IP Tm | 10:07:55 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5FFCD9E0F6A13577397B7B590827EDA6070AF0A0 | 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 | $4,193,249 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,691,143 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $996,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,706 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,063,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $879 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,773 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,494,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,494,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,499,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,496,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $563,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,756,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,780,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,780,725 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,785,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,324,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,412,524 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,542,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,105,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,193,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,542,250 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,105,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,542,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,105,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,542,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,105,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,542,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $563,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,106,208 | SubtotalAmt |
| Other Decreases | $987 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,105,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (305 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2018-04-17 | 2018-09-11 | $211 | $211 | $0 | $0 | |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2017-06-09 | 2018-09-11 | $60 | $59 | $1 | $1 | |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2017-08-28 | 2018-09-11 | $97 | $87 | $10 | $10 | |
| ACCO BRANDS CORPORATION CMN (000817108 | 2017-06-21 | 2018-09-11 | $133 | $124 | $9 | $9 | |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2017-05-19 | 2018-09-11 | $218 | $205 | $13 | $13 | |
| AMERISAFE, INC CMN (03071H100) | 2016-07-29 | 2018-09-11 | $127 | $117 | $10 | $10 | |
| AMERISAFE, INC CMN (03071H100) | 2016-07-21 | 2018-09-11 | $635 | $609 | $26 | $26 | |
| AMERISAFE, INC CMN (03071 HI00) | 2016-12-23 | 2018-09-11 | $635 | $629 | $6 | $6 | |
| AMERISAFE, INC CMN (03071H100) | 2016-12-02 | 2018-09-11 | $2,475 | $2,467 | $8 | $8 | |
| ASTRONICS CORP GMN (XXX-XX-XXXX) | 2016-05-04 | 2018-09-11 | $86 | $61 | $25 | $25 | |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2017-05-05 | 2018-09-11 | $432 | $305 | $127 | $127 | |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2016-12-12 | 2018-09-11 | $1,425 | $1,285 | $140 | $140 | |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2016-12-23 | 2018-09-11 | $2,979 | $2,364 | $615 | $615 | |
| BANCFIRST CORP CMN (05945F103) | 2016-12-12 | 2018-09-11 | $126 | $90 | $36 | $36 | |
| BANCFIRST CORP CMN (05945F103) | 2016-12-02 | 2018-09-11 | $439 | $287 | $152 | $152 | |
| BANCFIRST CORP CMN (05945F103) | 2016-12-23 | 2018-09-11 | $502 | $375 | $127 | $127 | |
| BMC STOCK HOLDINGS INC CMN (05591B109) | 2017-06-29 | 2018-09-11 | $89 | $88 | $1 | $1 | |
| BMC STOCK HOLDINGS INC CMN (05591 B109T | 2017-05-22 | 2018-09-11 | $112 | $103 | $9 | $9 | |
| BMC STOCK HOLDINGS INC CMN (05591 BL09) | 2017-05-25 | 2018-09-11 | $112 | $101 | $11 | $11 | |
| BMC STOCK HOLDINGS INC CMN (05591 BLO9T | 2017-05-23 | 2018-09-11 | $179 | $164 | $15 | $15 | |
| CALLON PETROLEUM CO CMN (13123X102) | 2017-06-16 | 2018-09-11 | $121 | $111 | $10 | $10 | |
| CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) | 2016-12-02 | 2018-09-11 | $250 | $94 | $156 | $156 | |
| CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) | 2016-12-23 | 2018-09-11 | $250 | $102 | $148 | $148 | |
| CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) | 2017-04-06 | 2018-09-11 | $500 | $231 | $269 | $269 | |
| CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) | 2017-04-21 | 2018-09-11 | $500 | $234 | $266 | $266 | |
| CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) | 2017-05-03 | 2018-09-11 | $500 | $239 | $261 | $261 | |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2016-12-12 | 2018-09-11 | $113 | $108 | $5 | $5 | |
| CHEMICAL FINE CORP CMN (XXX-XX-XXXX) | 2017-01-23 | 2018-09-11 | $169 | $151 | $18 | $18 | |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2017-03-20 | 2018-09-11 | $225 | $211 | $14 | $14 | |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2016-12-22 | 2018-09-11 | $394 | $384 | $10 | $10 | |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2016-12-02 | 2018-09-11 | $676 | $634 | $42 | $42 | |
| COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) | 2017-06-30 | 2018-09-11 | $126 | $76 | $50 | $50 | |
| COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) | 2017-05-11 | 2018-09-11 | $168 | $100 | $68 | $68 | |
| COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) | 2017-07-07 | 2018-09-11 | $251 | $146 | $105 | $105 | |
| COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) | 2017-04-06 | 2018-09-11 | $796 | $488 | $308 | $308 | |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2016-12-21 | 2018-09-11 | $155 | $107 | $48 | $48 | |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2017-04-13 | 2018-09-11 | $155 | $115 | $40 | $40 | |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2016-12-14 | 2018-09-11 | $311 | $219 | $92 | $92 | |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2017-01-06 | 2018-09-11 | $311 | $203 | $108 | $108 | |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2017-04-06 | 2018-09-11 | $311 | $227 | $84 | $84 | |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2017-03-08 | 2018-09-11 | $427 | $332 | $95 | $95 | |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2017-06-16 | 2018-09-11 | $2,292 | $1,901 | $391 | $391 | |
| DYCOM INDUSTRIES INC CMN (XXX-XX-XXXX) | 2017-08-22 | 2018-09-11 | $165 | $153 | $12 | $12 | |
| DYCOM INDUSTRIES INC CMN (XXX-XX-XXXX) | 2017-08-21 | 2018-09-11 | $578 | $537 | $41 | $41 | |
| EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) | 2017-08-04 | 2018-09-11 | $119 | $70 | $49 | $49 | |
| EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) | 2017-07-27 | 2018-09-11 | $178 | $109 | $69 | $69 | |
| EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) | 2017-03-08 | 2018-09-11 | $238 | $125 | $113 | $113 | |
| EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) | 2017-01-27 | 2018-09-11 | $297 | $149 | $148 | $148 | |
| EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) | 2017-04-05 | 2018-09-11 | $297 | $141 | $156 | $156 | |
| EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) | 2017-07-19 | 2018-09-11 | $416 | $243 | $173 | $173 | |
| EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) | 2017-03-01 | 2018-09-11 | $654 | $346 | $308 | $308 | |
| EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) | 2016-08-15 | 2018-09-11 | $773 | $515 | $258 | $258 | |
| EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) | 2016-10-10 | 2018-09-11 | $1,724 | $931 | $793 | $793 | |
| ENERSYS CMN (29275Y102) | 2017-05-18 | 2018-09-11 | $82 | $79 | $3 | $3 | |
| ENERSYS CMN (29275Y102) | 2017-04-24 | 2018-09-11 | $165 | $161 | $4 | $4 | |
| ENERSYS CMN (29275Y102) | 2017-02-16 | 2018-09-11 | $247 | $236 | $11 | $11 | |
| ENERSYS CMN (29275Y102) | 2017-02-22 | 2018-09-11 | $247 | $237 | $10 | $10 | |
| ENERSYS CMN (29275Y102) | 2017-04-05 | 2018-09-11 | $330 | $309 | $21 | $21 | |
| ENERSYS CMN (29275Y102) | 2017-05-31 | 2018-09-11 | $330 | $301 | $29 | $29 | |
| ENERSYS CMN (29275Y102) | 2017-03-01 | 2018-09-11 | $494 | $476 | $18 | $18 | |
| ENERSYS CMN (29275Y102) | 2016-12-23 | 2018-09-11 | $1,236 | $1,187 | $49 | $49 | |
| FERRO CORPORATION CMN (XXX-XX-XXXX) | 2017-05-31 | 2018-09-11 | $182 | $133 | $49 | $49 | |
| FERRO CORPORATION CMN (XXX-XX-XXXX) | 2017-06-30 | 2018-09-11 | $204 | $165 | $39 | $39 | |
| FERRO CORPORATION CMN (XXX-XX-XXXX) | 2017-04-05 | 2018-09-11 | $227 | $151 | $76 | $76 | |
| FERRO CORPORATION CMN (XXX-XX-XXXX) | 2017-07-11 | 2018-09-11 | $250 | $203 | $47 | $47 | |
| FERRO CORPORATION CMN (XXX-XX-XXXX) | 2017-05-04 | 2018-09-11 | $273 | $215 | $58 | $58 | |
| FERRO CORPORATION CMN (XXX-XX-XXXX) | 2015-12-14 | 2018-09-11 | $1,022 | $478 | $544 | $544 | |
| FOX FACTORY HOLDING CORP CMN (35138V102) | 2016-12-12 | 2018-09-11 | $493 | $184 | $309 | $309 | |
| FOX FACTORY HOLDING CORP CMN (35138V102) | 2017-01-03 | 2018-09-11 | $493 | $185 | $308 | $308 | |
| FOX FACTORY HOLDING CORP CMN (35138V102) | 2016-12-23 | 2018-09-11 | $1,548 | $597 | $951 | $951 | |
| FUTUREFUEL CORP CMN (36116M106) | 2016-12-02 | 2018-09-11 | $772 | $748 | $24 | $24 | |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2017-01-03 | 2018-09-11 | $267 | $124 | $143 | $143 | |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2017-03-06 | 2018-09-11 | $267 | $139 | $128 | $128 | |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2017-08-28 | 2018-09-11 | $267 | $146 | $121 | $121 | |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2017-02-28 | 2018-09-11 | $748 | $395 | $353 | $353 | |
| GRAND CANYON EDUCATION, INC CMN (38526M106) | 2017-07-28 | 2018-09-11 | $232 | $144 | $88 | $88 | |
| GRAND CANYON EDUCATION, INC CMN (38526M106) | 2017-08-28 | 2018-09-11 | $232 | $160 | $72 | $72 | |
| GRAND CANYON EDUCATION, INC CMN (38526M106) | 2016-12-12 | 2018-09-11 | $812 | $410 | $402 | $402 | |
| GRAND CANYON EDUCATION, INC CMN (38526M106) | 2016-12-23 | 2018-09-11 | $1,509 | $771 | $738 | $738 | |
| GRAND CANYON EDUCATION, INC CMN (38526M106) | 2017-06-16 | 2018-09-11 | $4,295 | $2,939 | $1,356 | $1,356 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-05-03 | 2018-09-11 | $33 | $26 | $7 | $7 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-06-06 | 2018-09-11 | $33 | $24 | $9 | $9 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-08-25 | 2018-09-11 | $99 | $87 | $12 | $12 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-07-26 | 2018-09-11 | $133 | $119 | $14 | $14 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-08-29 | 2018-09-11 | $133 | $113 | $20 | $20 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-04-03 | 2018-09-11 | $166 | $124 | $42 | $42 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-05-05 | 2018-09-11 | $166 | $131 | $35 | $35 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-05-10 | 2018-09-11 | $166 | $130 | $36 | $36 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-06-22 | 2018-09-11 | $166 | $133 | $33 | $33 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-08-03 | 2018-09-11 | $166 | $139 | $27 | $27 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-06-30 | 2018-09-11 | $166 | $136 | $30 | $30 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-05-04 | 2018-09-11 | $182 | $146 | $36 | $36 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-08-30 | 2018-09-11 | $199 | $177 | $22 | $22 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-07-11 | 2018-09-11 | $215 | $184 | $31 | $31 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-08-02 | 2018-09-11 | $215 | $188 | $27 | $27 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-06-09 | 2018-09-11 | $249 | $196 | $53 | $53 | |
| GRAY TELEVISION INC CMN (XXX-XX-XXXX) | 2017-05-15 | 2018-09-11 | $497 | $380 | $117 | $117 | |
| GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) | 2016-12-12 | 2018-09-11 | $57 | $42 | $15 | $15 | |
| GREENBRIER COMPANIES INC CMN (393657W | 2017-08-29 | 2018-09-11 | $57 | $43 | $14 | $14 | |
| GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) | 2016-12-23 | 2018-09-11 | $115 | $86 | $29 | $29 | |
| GREENBRIER COMPANIES INC CMN (39365710 | 2017-06-20 | 2018-09-11 | $115 | $95 | $20 | $20 | |
| GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) | 2017-07-13 | 2018-09-11 | $115 | $85 | $30 | $30 | |
| GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX | 2017-04-13 | 2018-09-11 | $172 | $134 | $38 | $38 | |
| GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) | 2017-08-22 | 2018-09-11 | $229 | $175 | $54 | $54 | |
| GREENBRIER COMPANIES INC CMN (39365710 | 2017-06-29 | 2018-09-11 | $516 | $437 | $79 | $79 | |
| GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) | 2016-11-09 | 2018-09-11 | $631 | $367 | $264 | $264 | |
| INTERDIGITAL INC CMN (45867G101) | 2016-10-31 | 2018-09-11 | $245 | $213 | $32 | $32 | |
| INTERDIGITAL INC CMN (45867G101) | 2016-12-02 | 2018-09-11 | $3,507 | $3,371 | $136 | $136 | |
| KOPPERS HOLDINGS INC. CMN (50060P106) | 2017-06-16 | 2018-09-11 | $236 | $238 | -$2 | -$2 | |
| LCI INDUSTRIES INC. CMN (50189K103) | 2017-05-18 | 2018-09-11 | $187 | $180 | $7 | $7 | |
| MALIBU BOATS INC CMN (56117J100) | 2016-12-12 | 2018-09-11 | $370 | $137 | $233 | $233 | |
| MALIBU BOATS INC CMN (56117J100) | 2016-12-23 | 2018-09-11 | $845 | $302 | $543 | $543 | |
| MALIBU BOATS INC CMN (56117J100) | 2016-12-02 | 2018-09-11 | $2,535 | $862 | $1,673 | $1,673 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2017-01-26 | 2018-09-11 | $167 | $132 | $35 | $35 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2017-01-09 | 2018-09-11 | $251 | $181 | $70 | $70 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-10-31 | 2018-09-11 | $334 | $201 | $133 | $133 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-12-20 | 2018-09-11 | $334 | $241 | $93 | $93 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2017-06-30 | 2018-09-11 | $334 | $271 | $63 | $63 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2017-07-26 | 2018-09-11 | $334 | $332 | $2 | $2 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-11-08 | 2018-09-11 | $418 | $251 | $167 | $167 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-12-07 | 2018-09-11 | $418 | $288 | $130 | $130 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-12-08 | 2018-09-11 | $501 | $354 | $147 | $147 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-12-09 | 2018-09-11 | $501 | $351 | $150 | $150 | |
| MKS INSTRUMENTS INC CMN (55306N104) | 2017-07-07 | 2018-09-11 | $585 | $490 | $95 | $95 | |
| NCI BUILDING SYSTEMS, INC. CMN (XXX-XX-XXXX) | 2017-04-17 | 2018-09-11 | $131 | $129 | $2 | $2 | |
| NCI BUILDING SYSTEMS, INC. CMN (XXX-XX-XXXX) | 2017-04-06 | 2018-09-11 | $148 | $148 | $0 | $0 | |
| NCI BUILDING SYSTEMS, INC. CMN (XXX-XX-XXXX) | 2017-04-18 | 2018-09-11 | $181 | $178 | $3 | $3 | |
| OLD DOMINION FGHT LINES INC CMN (XXX-XX-XXXX) | 2016-12-12 | 2018-09-11 | $336 | $178 | $158 | $158 | |
| OLD DOMINION FGHT LINES INC CMN (XXX-XX-XXXX) | 2016-12-23 | 2018-09-11 | $1,342 | $698 | $644 | $644 | |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2017-08-04 | 2018-09-11 | $48 | $47 | $1 | $1 | |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2017-04-13 | 2018-09-11 | $68 | $65 | $3 | $3 | |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2017-02-22 | 2018-09-11 | $87 | $84 | $3 | $3 | |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2017-05-12 | 2018-09-11 | $116 | $110 | $6 | $6 | |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2016-10-10 | 2018-09-11 | $213 | $188 | $25 | $25 | |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2017-02-01 | 2018-09-11 | $213 | $206 | $7 | $7 | |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2017-02-15 | 2018-09-11 | $213 | $197 | $16 | $16 | |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2016-12-02 | 2018-09-11 | $1,083 | $1,070 | $13 | $13 | |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2017-03-22 | 2018-09-11 | $39 | $35 | $4 | $4 | |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2017-01-23 | 2018-09-11 | $157 | $145 | $12 | $12 | |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-12-22 | 2018-09-11 | $197 | $174 | $23 | $23 | |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-10-11 | 2018-09-11 | $236 | $165 | $71 | $71 | |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2017-03-20 | 2018-09-11 | $276 | $272 | $4 | $4 | |
| PATRICK INDUSTRIES, INC CMN (XXX-XX-XXXX) | 2017-07-11 | 2018-09-11 | $131 | $74 | $57 | $57 | |
| PATRICK INDUSTRIES, INC CMN (XXX-XX-XXXX) | 2017-03-09 | 2018-09-11 | $263 | $215 | $48 | $48 | |
| PATRICK INDUSTRIES, INC CMN (XXX-XX-XXXX) | 2017-07-27 | 2018-09-11 | $986 | $742 | $244 | $244 | |
| PINNACLE FINE PARTNERS INC CMN (XXX-XX-XXXX) | 2017-08-29 | 2018-09-11 | $260 | $245 | $15 | $15 | |
| PINNACLE FINE PARTNERS INC CMN (7234601047 | 2017-08-21 | 2018-09-11 | $325 | $298 | $27 | $27 | |
| SPIRE INC CMN (84857L101) | 2017-07-03 | 2018-09-11 | $225 | $210 | $15 | $15 | |
| SPIRE INC CMN (84857L101) | 2016-12-12 | 2018-09-11 | $450 | $383 | $67 | $67 | |
| SPIRE INC CMN (84857L101) | 2016-12-23 | 2018-09-11 | $975 | $838 | $137 | $137 | |
| SPIRE INC CMN (84857L101) | 2016-12-02 | 2018-09-11 | $1,950 | $1,659 | $291 | $291 | |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2017-01-18 | 2018-09-11 | $284 | $178 | $106 | $106 | |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2016-12-12 | 2018-09-11 | $341 | $232 | $109 | $109 | |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2016-12-23 | 2018-09-11 | $796 | $505 | $291 | $291 | |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2016-12-02 | 2018-09-11 | $1,479 | $988 | $491 | $491 | |
| TESSCO TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2016-12-23 | 2018-09-11 | $1,079 | $854 | $225 | $225 | |
| TEXAS CAPITAL BANCSHARES, INC. CMN (XXX-XX-XXXX) | 2017-06-16 | 2018-09-11 | $178 | $154 | $24 | $24 | |
| TEXAS CAPITAL BANCSHARES, INC. CMN (88224Q107) | 2017-08-11 | 2018-09-11 | $178 | $151 | $27 | $27 | |
| TEXAS CAPITAL BANCSHARES, INC CMN (88224Q107) | 2016-12-12 | 2018-09-11 | $446 | $384 | $62 | $62 | |
| TEXAS CAPITAL BANCSHARES, INC. CMN (88224Q107) | 2016-12-23 | 2018-09-11 | $892 | $787 | $105 | $105 | |
| TEXAS CAPITAL BANCSHARES, INC. CMN (XXX-XX-XXXX) | 2016-12-02 | 2018-09-11 | $1,159 | $962 | $197 | $197 | |
| UNIFI INC. CMN (XXX-XX-XXXX) | 2017-05-05 | 2018-09-11 | $63 | $55 | $8 | $8 | |
| UNIFI INC. CMN (XXX-XX-XXXX) | 2017-01-08 | 2018-09-11 | $63 | $63 | $0 | $0 | |
| UNIFI INC. CMN (XXX-XX-XXXX) | 2017-07-13 | 2018-09-11 | $188 | $180 | $8 | $8 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-12-30 | 2018-09-11 | $151 | $147 | $4 | $4 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2017-01-20 | 2018-09-11 | $211 | $195 | $16 | $16 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2017-04-06 | 2018-09-11 | $241 | $214 | $27 | $27 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2017-03-21 | 2018-09-11 | $241 | $219 | $22 | $22 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-12-05 | 2018-09-11 | $302 | $281 | $21 | $21 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-11-10 | 2018-09-11 | $422 | $335 | $87 | $87 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2017-04-05 | 2018-09-11 | $422 | $378 | $44 | $44 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-05-26 | 2018-09-11 | $573 | $382 | $191 | $191 | |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-10-11 | 2018-09-11 | $694 | $501 | $193 | $193 | |
| UNIVERSAL STAINLESS & ALLOY CMN (XXX-XX-XXXX) | 2017-06-16 | 2018-09-11 | $1,768 | $1,141 | $627 | $627 | |
| VONAGE HOLDINGS CORP CMN (92886T201) | 2016-10-28 | 2018-09-11 | $128 | $64 | $64 | $64 | |
| VONAGE HOLDINGS CORP. CMN (92886T201) | 2017-06-16 | 2018-09-11 | $143 | $69 | $74 | $74 | |
| VONAGE HOLDINGS CORP. CMN (92886T201) | 2017-06-09 | 2018-09-11 | $186 | $92 | $94 | $94 | |
| VONAGE HOLDINGS CORP. CMN (92886T201) | 2017-01-10 | 2018-09-11 | $257 | $133 | $124 | $124 | |
| VONAGE HOLDINGS CORP. CMN (92886T201) | 2016-12-23 | 2018-09-11 | $285 | $137 | $148 | $148 | |
| VONAGE HOLDINGS CORP CMN (92886T201) | 2017-01-18 | 2018-09-11 | $285 | $147 | $138 | $138 | |
| VONAGE HOLDINGS CORP. CMN (92886T201) | 2017-03-03 | 2018-09-11 | $300 | $125 | $175 | $175 | |
| VONAGE HOLDINGS CORP. CMN (92886T201) | 2017-01-09 | 2018-09-11 | $357 | $180 | $177 | $177 | |
| VONAGE HOLDINGS CORP CMN (92886T201) | 2017-05-09 | 2018-09-11 | $485 | $247 | $238 | $238 | |
| VONAGE HOLDINGS CORP. CMN (92886T201) | 2016-11-22 | 2018-09-11 | $557 | $262 | $295 | $295 | |
| WINTRUST FINANCIAL CORP CMN (97650W108) | 2017-05-04 | 2018-09-11 | $181 | $145 | $36 | $36 | |
| WINTRUST FINANCIAL CORP CMN (97650W108) | 2017-08-11 | 2018-09-11 | $181 | $147 | $34 | $34 | |
| WINTRUST FINANCIAL CORP CMN (97650W108) | 2017-05-18 | 2018-09-11 | $181 | $139 | $42 | $42 | |
| WINTRUST FINANCIAL CORP CMN (97650W108) | 2017-04-06 | 2018-09-11 | $271 | $205 | $66 | $66 | |
| WINTRUST FINANCIAL CORP CMN (97650W108) | 2017-04-05 | 2018-09-11 | $542 | $411 | $131 | $131 | |
| WINTRUST FINANCIAL CORP CMN (97650W108) | 2017-05-12 | 2018-09-11 | $542 | $422 | $120 | $120 | |
| WINTRUST FINANCIAL CORP CMN (97650W108) | 2017-03-20 | 2018-09-11 | $632 | $503 | $129 | $129 | |
| WINTRUST FINANCIAL CORP CMN (97650W108) | 2017-04-24 | 2018-09-11 | $722 | $578 | $144 | $144 | |
| ZAGG INCORPORATED CMN (98884U108) | 2016-12-12 | 2018-09-11 | $110 | $51 | $59 | $59 | |
| ZAGG INCORPORATED CMN (98884U108) | 2016-12-02 | 2018-09-11 | $157 | $66 | $91 | $91 | |
| ZAGG INCORPORATED CMN (98884U108) | 2016-12-23 | 2018-09-11 | $376 | $156 | $220 | $220 | |
| ABBOTT LABORATORIES CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $16,872 | $9,338 | $7,534 | $7,534 | |
| ACCENTURE PLC CMN CLASS A (G1151 CL01) | 2017-02-13 | 2018-10-05 | $8,691 | $6,056 | $2,635 | $2,635 | |
| AFLAC INCORPORATED CMN (XXX-XX-XXXX) | 2017-01-13 | 2018-10-05 | $7,000 | $5,249 | $1,751 | $1,751 | |
| AFLAC INCORPORATED CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $13,161 | $9,864 | $3,297 | $3,297 | |
| ALLSTATE CORPORATION COMMON STOCK (020002101) | 2017-02-13 | 2018-10-05 | $3,389 | $2,702 | $687 | $687 | |
| ALLSTATE CORPORATION COMMON STOCK (020002101) | 2016-12-13 | 2018-10-05 | $13,357 | $9,777 | $3,580 | $3,580 | |
| AMERICAN EXPRESS CO CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $10,455 | $7,231 | $3,224 | $3,224 | |
| AMERICAN TOWER CORPORATION CMN (03027X100) | 2016-12-13 | 2018-10-05 | $8,752 | $6,359 | $2,393 | $2,393 | |
| AMERICAN WATER WORKS CO, INC. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $10,930 | $9,123 | $1,807 | $1,807 | |
| AMERIPRISE FINANCIAL, INC CMN (03076C106) | 2017-01-13 | 2018-10-05 | $4,652 | $3,584 | $1,068 | $1,068 | |
| AMGEN INC. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $20,836 | $15,309 | $5,527 | $5,527 | |
| AMNEAL PHARMACEUTICALS, INC CMN (03168L105) | 2017-07-12 | 2018-10-05 | $1,755 | $1,500 | $255 | $255 | |
| ANTHEM, INC CMN (XXX-XX-XXXX) | 2017-01-13 | 2018-10-05 | $8,553 | $4,627 | $3,926 | $3,926 | |
| ANTHEM, INC. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $12,140 | $6,460 | $5,680 | $5,680 | |
| AON PLC CMN (G0408V102) | 2016-12-13 | 2018-10-05 | $4,080 | $2,925 | $1,155 | $1,155 | |
| APPLIED MATERIALS INC CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $6,786 | $5,872 | $914 | $914 | |
| ATMOS ENERGY CORPORATION CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $6,008 | $4,736 | $1,272 | $1,272 | |
| AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $13,188 | $8,654 | $4,534 | $4,534 | |
| AUTOZONE, INC. CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $1,535 | $1,025 | $510 | $510 | |
| BANK OF AMERICA CORP CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $23,004 | $17,228 | $5,776 | $5,776 | |
| BIOGEN INC. CMN (09062X103) | 2016-12-13 | 2018-10-05 | $10,828 | $8,483 | $2,345 | $2,345 | |
| BLACKROCK, INC. CMN (09247X101) | 2017-02-13 | 2018-10-05 | $6,643 | $5,412 | $1,231 | $1,231 | |
| CARRIZO OIL & GAS INC CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $3,086 | $1,772 | $1,314 | $1,314 | |
| CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $5,532 | $4,194 | $1,338 | $1,338 | |
| CHEVRON CORPORATION CMN (XXX-XX-XXXX) | 2017-07-12 | 2018-10-05 | $3,871 | $3,225 | $646 | $646 | |
| CIGNA CORPORATION CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $7,690 | $4,870 | $2,820 | $2,820 | |
| CME GROUP INC. CMN CLASS A (12572Q105) | 2017-02-13 | 2018-10-05 | $8,371 | $5,589 | $2,782 | $2,782 | |
| CNX RESOURCES CORP CMN (12653C108) | 2017-08-23 | 2018-10-05 | $2,036 | $1,744 | $292 | $292 | |
| COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) | 2017-02-13 | 2018-10-05 | $8,515 | $7,553 | $962 | $962 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 2016-12-13 | 2018-10-05 | $5,165 | $3,910 | $1,255 | $1,255 | |
| CONSOL ENERGY INC. CMN (20854L108) | 2017-08-23 | 2018-10-05 | $719 | $338 | $381 | $381 | |
| CROWN CASTLE INTL CORP CMN (22822V101) | 2016-12-13 | 2018-10-05 | $1,200 | $953 | $247 | $247 | |
| CSX CORPORATION CMN (XXX-XX-XXXX) | 2017-01-13 | 2018-10-05 | $8,770 | $4,548 | $4,222 | $4,222 | |
| EATON CORP PLC CMN (G29183103) | 2016-12-13 | 2018-10-05 | $6,917 | $5,165 | $1,752 | $1,752 | |
| ECOLAB INC. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $6,594 | $5,124 | $1,470 | $1,470 | |
| ELI LILLY & CO CMN (XXX-XX-XXXX) | 2017-01-13 | 2018-10-05 | $12,484 | $8,448 | $4,036 | $4,036 | |
| FACEBOOK, INC. CMN CLASS A (30303M102) | 2016-12-13 | 2018-10-05 | $22,046 | $17,023 | $5,023 | $5,023 | |
| FIDELITY NATL INFO SVCS INC CMN (31620M106) | 2017-01-13 | 2018-10-05 | $7,396 | $5,326 | $2,070 | $2,070 | |
| F1SERV, INC. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $7,889 | $5,200 | $2,689 | $2,689 | |
| FOOT LOCKER, INC. CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $1,617 | $1,197 | $420 | $420 | |
| GAP INC CMN (XXX-XX-XXXX) | 2017-07-12 | 2018-10-05 | $3,785 | $2,972 | $813 | $813 | |
| HCA HEALTHCARE, INC CMN (40412C101) | 2017-08-23 | 2018-10-05 | $3,467 | $1,974 | $1,493 | $1,493 | |
| HUMANA INC. CMN (XXX-XX-XXXX) | 2017-07-12 | 2018-10-05 | $3,325 | $2,396 | $929 | $929 | |
| HUMANA INC. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $7,316 | $4,514 | $2,802 | $2,802 | |
| IDACORP, INC. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $5,468 | $4,470 | $998 | $998 | |
| ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $6,164 | $5,553 | $611 | $611 | |
| INTEL CORPORATION CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $11,682 | $8,680 | $3,002 | $3,002 | |
| INTUIT INC CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $8,835 | $4,712 | $4,123 | $4,123 | |
| INTUITIVE SURGICAL, INC CMN (46120E602) | 2016-12-13 | 2018-10-05 | $11,452 | $4,469 | $6,983 | $6,983 | |
| KEYCORP CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $6,568 | $5,775 | $793 | $793 | |
| KLA-TENCOR CORPORATION CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $6,900 | $5,475 | $1,425 | $1,425 | |
| LABORATORY CORPORATION OF AMER CMN (50540R409) | 2016-12-13 | 2018-10-05 | $4,218 | $3,242 | $976 | $976 | |
| MARATHON OIL CORPORATION CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $15,790 | $7,475 | $8,315 | $8,315 | |
| MARATHON PETROLEUM CORPORATION CMN (56585A102) | 2016-12-13 | 2018-10-05 | $4,761 | $2,816 | $1,945 | $1,945 | |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 2016-12-13 | 2018-10-05 | $4,824 | $3,376 | $1,448 | $1,448 | |
| MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $4,585 | $3,812 | $773 | $773 | |
| MASTERCARD INCORPORATED CMN CLASS A | 2016-12-13 | 2018-10-05 | $21,913 | $10,645 | $11,268 | $11,268 | |
| MC DONALDS CORP CMN (XXX-XX-XXXX) | 2017-02-13 | 2018-10-05 | $5,637 | $4,281 | $1,356 | $1,356 | |
| MC DONALDS CORP CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $17,907 | $13,252 | $4,655 | $4,655 | |
| MCCORMICK & CO NON VTG SHRS CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $6,096 | $4,212 | $1,884 | $1,884 | |
| MYR GROUP INC. CMN (55405W104) | 2017-08-23 | 2018-10-05 | $4,337 | $3,150 | $1,187 | $1,187 | |
| NASDAQ INC. CMN (XXX-XX-XXXX) | 2017-02-13 | 2018-10-05 | $3,935 | $3,255 | $680 | $680 | |
| NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) | 2016-05-26 | 2018-10-05 | $795 | $558 | $237 | $237 | |
| NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $13,273 | $8,714 | $4,559 | $4,559 | |
| NISOURCEINC. CMN (65473P105) | 2016-12-13 | 2018-10-05 | $4,534 | $4,026 | $508 | $508 | |
| NORFOLK SOUTHERN CORP CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $9,172 | $5,476 | $3,696 | $3,696 | |
| NORFOLK SOUTHERN CORP CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $9,723 | $6,319 | $3,404 | $3,404 | |
| NVIDIA CORPORATION CMN (67066G104) | 2017-07-12 | 2018-10-05 | $9,962 | $6,003 | $3,959 | $3,959 | |
| ONEOK INC CMN (XXX-XX-XXXX) | 2017-05-03 | 2018-10-05 | $3,363 | $2,441 | $922 | $922 | |
| ONEOK INC CMN (XXX-XX-XXXX) | 2017-07-12 | 2018-10-05 | $6,589 | $4,782 | $1,807 | $1,807 | |
| ORACLE CORPORATION CMN (68389X105) | 2017-02-13 | 2018-10-05 | $16,612 | $13,919 | $2,693 | $2,693 | |
| PARKER-HANNIFIN CORP. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $7,978 | $6,210 | $1,768 | $1,768 | |
| PAYPAL HOLDINGS, INC. CMN (70450Y103) | 2016-12-13 | 2018-10-05 | $7,342 | $3,520 | $3,822 | $3,822 | |
| PHILLIPS 66 CMN (XXX-XX-XXXX) | 2017-02-13 | 2018-10-05 | $12,063 | $8,137 | $3,926 | $3,926 | |
| PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $8,458 | $7,006 | $1,452 | $1,452 | |
| PRAXAIR, INC. CMN (74005P104) | 2017-02-13 | 2018-10-05 | $13,771 | $9,880 | $3,891 | $3,891 | |
| QUEST DIAGNOSTICS INCORPORATED CMN (74834L100) | 2016-12-13 | 2018-10-05 | $4,743 | $4,232 | $511 | $511 | |
| REPUBLIC SERVICES INC CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $5,682 | $4,507 | $1,175 | $1,175 | |
| ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2017-02-13 | 2018-10-05 | $7,927 | $5,561 | $2,366 | $2,366 | |
| ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $8,220 | $5,275 | $2,945 | $2,945 | |
| SALESFORCE.COM, INC CMN (79466L302) | 2016-12-13 | 2018-10-05 | $10,564 | $4,940 | $5,624 | $5,624 | |
| SHERWIN-WILLIAMS CO CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $7,022 | $4,318 | $2,704 | $2,704 | |
| SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $6,939 | $5,668 | $1,271 | $1,271 | |
| SPIRE INC. CMN (84857L101) | 2016-12-13 | 2018-10-05 | $5,850 | $5,120 | $730 | $730 | |
| STRYKER CORPORATION CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $9,848 | $6,705 | $3,143 | $3,143 | |
| SUNTRUST BANKS INC CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $12,774 | $10,787 | $1,987 | $1,987 | |
| SYSCO CORPORATION CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $3,381 | $2,430 | $951 | $951 | |
| SYSCO CORPORATION CMN (XXX-XX-XXXX) | 2017-07-12 | 2018-10-05 | $6,403 | $4,465 | $1,938 | $1,938 | |
| TARGET CORPORATION CMN (87612E106) | 2017-08-23 | 2018-10-05 | $12,859 | $8,652 | $4,207 | $4,207 | |
| TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $23,387 | $16,825 | $6,562 | $6,562 | |
| THE PROGRESSIVE CORPORATION CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $8,479 | $4,127 | $4,352 | $4,352 | |
| THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $8,593 | $5,255 | $3,338 | $3,338 | |
| TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $3,306 | $2,147 | $1,159 | $1,159 | |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | 2016-12-13 | 2018-10-05 | $7,477 | $4,401 | $3,076 | $3,076 | |
| UNION PACIFIC CORP. CMN (XXX-XX-XXXX) | 2016-12-13 | 2018-10-05 | $17,029 | $10,804 | $6,225 | $6,225 | |
| UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) | 2016-05-26 | 2018-10-05 | $2,683 | $1,330 | $1,353 | $1,353 | |
| UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) | 2017-01-13 | 2018-10-05 | $7,514 | $4,530 | $2,984 | $2,984 | |
| VERIZON COMMUNICATIONS, INC. CMN (92343V104) | 2017-05-03 | 2018-10-05 | $5,324 | $4,481 | $843 | $843 | |
| VERIZON COMMUNICATIONS, INC CMN (92343V104) | 2017-07-12 | 2018-10-05 | $24,206 | $19,086 | $5,120 | $5,120 | |
| VF CORP CMN (XXX-XX-XXXX) | 2017-01-13 | 2018-10-05 | $6,011 | $3,388 | $2,623 | $2,623 | |
| VISA INC CMN CLASS A (92826C839) | 2016-12-13 | 2018-10-05 | $9,975 | $5,473 | $4,502 | $4,502 | |
| VOYA FINANCIAL INC CMN (XXX-XX-XXXX) | 2017-07-12 | 2018-10-05 | $3,182 | $2,291 | $891 | $891 | |
| WW GRAINGER INC CMN (XXX-XX-XXXX) | 2017-08-23 | 2018-10-05 | $5,589 | $2,592 | $2,997 | $2,997 | |
| WALMART INC CMN (XXX-XX-XXXX) | 2017-02-13 | 2018-10-05 | $18,594 | $13,507 | $5,087 | $5,087 | |
| WASTE MANAGEMENT INC CMN (94106L109) | 2016-12-13 | 2018-10-05 | $6,005 | $4,741 | $1,264 | $1,264 | |
| WATERS CORPORATION COMMON STOCK (XXX-XX-XXXX) | 2017-02-13 | 2018-10-05 | $8,570 | $6,754 | $1,816 | $1,816 | |
| WPX ENERGY, INC. CMN (98212B103) | 2017-08-23 | 2018-10-05 | $4,399 | $2,169 | $2,230 | $2,230 | |
| WYNDHAM DESTINATIONS, INC. CMN (98310W108) | 2016-12-13 | 2018-10-05 | $1,840 | $1,565 | $275 | $275 | |
| WYNDHAM HOTELS & RESORTS, INC. CMN (98311A105) | 2016-12-13 | 2018-10-05 | $2,391 | $1,972 | $419 | $419 | |
| CAPITAL GAINS DIVIDENDS | $4,934 | $4,934 | $4,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,706 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,381,617 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,771,057 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.498588 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,321,352 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,358,329 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.972778 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,724,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,491,539 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.692016 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,527,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,954,645 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.386265 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,230,252 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,944,613 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.417798 | DistributionYr5Rt |
| Total Distribution | 2.967445 | TotalDistributionRt |
| Average Distribution | 0.593489 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,489,102 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,070,744 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,689 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,074,433 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,496,099 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,373 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,373 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,995 | OverpaymentAmt |
| Applied To ES Tax | $2,995 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDLUM FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6162622938 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 451 | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MULDER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KIMBERLY MULDER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JENNIFER MESLER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,224,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,318,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,542,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,542,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,489,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,378 | TotalTaxAmt |
| Distributable Before Adj | $167,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,496,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,496,099 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,496,099 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,135,528 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,331,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,603,998 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,269,165 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,248,451 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,588,824 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,496,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,329,022 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,917,846 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,135,528 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,782,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,331,682 | ExcessFromYear4Amt |
| Excess From Year3 | $1,603,998 | ExcessFromYear3Amt |
| Excess From Year2 | $1,269,165 | ExcessFromYear2Amt |
| Excess From Year1 | $1,248,451 | ExcessFromYear1Amt |
| Excess From Current Year | $1,329,022 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL MULDER | ContributingManagerNm |
| Contributing Manager | KIMBERLY MULDER | ContributingManagerNm |
| Contributing Manager | JENNIFER MESLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 20 LITERS | |||||||
| 3501 FAIRLANES AVE | GRANDVILLE | MI | 49418 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| AKILAH INSTITUTE | |||||||
| 109 NORTH BRUSH STREET SUITE 300 | TAMPA | FL | 33602 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| BLOOD - WATER | |||||||
| PO BOX 60381 | NASHVILLE | TN | 37206 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| CARE FOR AIDS | |||||||
| 977 GRANT COVE PL SE | ATLANTA | GA | 30315 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $40,000 |
| CHRISTIAN MISSIONS IN MANY LANDS | |||||||
| PO BOX 13 | SPRING LAKE | NJ | 07762 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| ECHO | |||||||
| 17391 DURRANCE RD | N FORT MEYERS | FL | 33917 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| EDIFY | |||||||
| 8825 AERO DRIVE NO 220 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| EXILE INTERNATIONAL | |||||||
| PO BOX 60538 | NASHVILLE | TN | 37206 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| KIJABE CHILDRENS EDUCATION FUND | |||||||
| 37 SPRING ST | ESSEX | MA | 01929 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| KUPENDA | |||||||
| PO BOX 473 | HAPMTON | NH | 03843 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| LIFE IN ABUNDANCE INTERNATIONAL | |||||||
| 503 NORTH MAIN STREET | MAULDIN | SC | 29662 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| LIFENET INTERNATIONAL | |||||||
| 3815 SILVER STAR RD | ORLANDO | FL | 32808 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| ONE WORLD HEALTH | |||||||
| PO BOX 542 | CHARLESTON | SC | 29402 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| PARTNERS WORLDWIDE | |||||||
| 6139 TAHOE SE | GRAND RAPIDS | MI | 49546 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $30,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| PRAXIS | |||||||
| 21 W 38TH ST 2ND FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| SEED EFFECT | |||||||
| PO BOX 141223 | DALLAS | TX | 75214 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| SINAPIS | |||||||
| 10601 TOLLESBORO COVE | AUSTIN | TX | 78739 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| THESE NUMBERS HAVE FACES | |||||||
| 537 SE ASH 204 | PORTLAND | OR | 97214 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| UBUNTU | |||||||
| 32 BROADWAY STE 414 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| URBAN PROMISE INTERNATIONAL | |||||||
| PO BOX 156 | PENNSAUKEN | NJ | 08110 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| VILLAGE SCHOOLS INTERNATIONAL | |||||||
| BOX 1929 | TOMBALL | TX | 77377 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| WATER MISSIONS INTERNATIONAL | |||||||
| PO BOX 31258 | CHARLESTON | SC | 29417 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| WORLD RELIEF | |||||||
| 7 EAST BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $334,500 |
| AKOLA PROJECT | |||||||
| 411 N AKARD ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| ASPIRE FOR HUMANITY | |||||||
| 24 PREBLE STREET 3RD FLOOR | PORTLAND | ME | 04101 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,494,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,574 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $305,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $372,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,267 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL MULDER | |||||||
| 1 | PO BOX 451 | ZEELAND | MI | 49464 | $65,375 | Yes (X) | |
| MICHAEL MULDER | |||||||
| 2 | PO BOX 451 | ZEELAND | MI | 49464 | $1,000,000 | Yes (X) | |
| MICHAEL MULDER | |||||||
| 3 | PO BOX 451 | ZEELAND | MI | 49464 | $625,768 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MARKETABLE SECURITIES | $89,760 | 2018-09-11 |
| 3 | MARKETABLE SECURITIES | $905,113 | 2018-10-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,400 | Amt |
| Net Investment Income | $700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS - EQUITIES | StockNm |
| EOY Book Value | $2,324,496 | EOYBookValueAmt |
| EOYFMV | $2,412,524 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $987 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MICHIGAN REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING AND ADMINISTRATION FEES | $1,700 | $850 | $850 |
| GOLDMAN SACHS | $59 | $30 | $29 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,773 | Amt |
| Net Investment Income | $1,773 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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