2019-06-19T14:31:39-05:00 2018-12-31 382806590 MAKELA TOUTANT HILL NARDI & KATONA PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2018-01-01 453698071 THE WINDFALL FOUNDATION WIND 9062262543 128 WEST SPRING STREET MARQUETTE MI 49855 J STEPHEN MAYS PRESIDENT 9062262543 2019-06-18 1 KARA A KATONA CPA P00726523 9062283600 2019-06-18 71.13.97.2 2019-06-18 14:42:32 ED P FDDDC8B71409E4778EAA024E26A4F6EDE93C3CAA 1B7A4881539E20B70433FA3F7EA095D44C36B51C 2018 2019-02-21 02:37:17Z X 1508144 X 600000 5 5 25421 25421 34942 9638 34942 660368 60368 0 0 0 210 210 0 1734 1734 0 10049 10049 0 966 412 0 20 20 0 12979 12425 0 35000 35000 47979 12425 35000 612389 47943 47492 9570 9570 946558 1596918 1498574 994050 1606488 1508144 0 0 X 0 0 0 0 994050 1606488 994050 1606488 994050 1606488 994050 612389 49 1606488 0 1606488 SALE OF PUBLICLY TRADED SECURITIES P 9638 9526 112 112 LTCG DISTRIBUTIONS P 34830 34830 34942 0 76000 798127 0.095223 60000 785292 0.076405 80000 639018 0.125192 5000 528044 0.009469 24000 343582 0.069852 0.376141 0.075228 1023900 77026 479 77505 35000 959 0 959 0 959 277 1300 0 1577 0 618 618 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A KENNETH J SEAVOY 9062262543 128 WEST SPRING STREET MARQUETTE MI 49855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J STEPHEN MAYS 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & PRESIDENT 0.25 0 0 0 DIANE B KRIBS-MAYS 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & SECRETARY/TREAS 0.25 0 0 0 KENNETH J SEAVOY 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 1004683 34809 0 1039492 0 0 1039492 15592 1023900 51195 51195 959 959 50236 0 50236 0 50236 35000 0 35000 0 35000 50236 0 0 6821 48049 20735 36371 111976 35000 0 0 0 35000 0 15236 15236 96740 0 0 0 0 0 0 0 96740 39634 20735 36371 J STEPHEN MAYS DIANE B KRIBS-MAYS KARA A KATONA 201 WEST BLUFF STREET MARQUETTE MI 49855 9062283600 GRANT APPLICATIONS SHOULD BE OBTAINED AND COMPLETED IN ACCORDANCE WITH THE APPLICATION INSTRUCTIONS, TO INCLUDE: (A) APPLICATION COVER SHEET (B) NARRATIVE (1) EXECUTIVE SUMMARY (2) PURPOSE OF GRANT (3) EVALUATION (4) BUDGET (5) ORGANIZATION INFORMATION (C) ATTACHMENTS (1) COPY OF IRS DETERMINATION LETTER INDICATING 501(C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) BUDGET (4) ANNUAL FINANCIAL STATEMENT AND/OR FORM 990 (5) LETTERS OF SUPPORT, OPTIONAL (6) ANNUAL REPORT, IF AVAILABLE (7) ANY OTHER PERTINENT INFORMATION NONE GRANTS ARE LIMITED TO ORGINAZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR THE UNITED STATES OR ANY STATE OR POLITICAL SUBDIVISION OF ANY STATE FOR USE SOLELY FOR PUBLIC PURPOSES. MAPLE RIDGE TOWNSHIP PO BOX 135 ROCK MI 49880 GOV ROCK SENIOR CENTER KITCHEN REMODEL 10000 COMMUNITY FOUNDATION OF MARQUETTE COUNTY PO BOX 37 MARQUETTE MI 49855 PC HUNTER NEGRI BOWLING SCHOLARSHIP FUND 25000 35000 0 14 5 14 25421 18 34942 0 60368 0 60368 0 0 0 0 0 0 0 0 0 0 X X 1 J STEPHEN MAYS AND DIANE B KRIBS-MAYS PO BOX 22 ROCK MI 49880 600000 X MAKELA TOUTANT HILL NARDI & KATONA PC (PREPARE FORM 990-PF) 1734 1734 0 ABERDEEN US SMALL CAP EQ FUND AT COST 84825 72362 INVESCO COMSTOCK FUND AT COST 131529 115858 DEUTSCHE ENHANCED COMMODITY STRAT FD AT COST 34064 30020 AMERICAN CNTY DIVERSIFIED BD FD AT COST 141568 138149 AQR MANAGED FUTURES STRATEGY FD AT COST 31736 30387 EATON VANCE GLOBAL MACRO ABSLT RETURN ADVTG FD AT COST 48801 45770 GOLDMAN SACHS FINL SQUARE TREAS INSTRS FD AT COST 15240 15240 JOHN HANCOCK FDS GLOBAL ABSOLUTE RETURN STRATEGIES FD AT COST 31200 30566 JOHN HANCOCK FUNDS ABSOLUTE RETURN CURRENCY FD AT COST 31851 30280 METROPOLITAN WEST TOTAL RETURN BD FD AT COST 218015 214890 JPMORGAN CORE BD FD AT COST 141028 138423 NEUBERGER BERMAN LONG SHORT FUND AT COST 31927 29516 BLACKROCK GLOBAL LONG/SHORT CR FD AT COST 48690 45524 PRINCIPAL GLOBAL REAL ESTATE SECS FUND AT COST 46428 43541 WELLS FARGO EMERGING MARKETS EQUITY FUND AT COST 48686 45727 PRINCIPAL MIDCAP FD AT COST 83278 73093 AMERICAN FUNDS EUROPACIFIC GROWTH FUND AT COST 84921 75316 NUVEEN REAL ESTATE SECS FUND AT COST 32949 28197 JPMORGAN SMALL CAP EQUITY FUND AT COST 65463 57297 PIMCO EMERGING MKTS BD FD AT COST 32213 30606 PIMCO DIVERSIFIED INCOME FD AT COST 78943 76027 PRINCIPAL HIGH YIELD FD AT COST 48054 44499 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 85509 87286 KENDRICKS BORDEAU KEEFE SEAVOY & LARSEN PC 210 210 0 MI ANNUAL REPORT FEE 20 20 0 BASIS ADJUSTMENTS 49 MAKELA TOUTANT HILL NARDI & KATONA PC (ADMINISTRATION) 411 411 0 WELLS FARGO BANK - INVESTMENT ADVISORY FEES 9638 9638 0 FOREIGN TAX 412 412 0 FEDERAL EXCISE TAX 554 0 0