SCHALON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SCHALON FOUNDATION (EIN 38-3341098)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-03
- IRS object ID
- 201831239349100408
- Schema version
- 2017v2.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-03T09:52:22-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLEDER BUSINESS CONSULTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20232 ISLAND ESTATE DRIVE | AddressLine1Txt |
| City | Grosse Ile | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383341098 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHALON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4418 TANGLEWOOD TRAIL | AddressLine1Txt |
| City | SAINT JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SCHALON | PersonNm |
| Person Title | TREASURER DIR | PersonTitleTxt |
| Phone | 8585498741 | PhoneNum |
| Signature | 2018-05-01 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON F SLEDER | PreparerPersonNm |
| PTIN | P00449532 | PTIN |
| Phone | 2694295667 | PhoneNum |
| Preparation | 2018-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,644,547 | 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 |
| Dividends Rev And Expnss | $98,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,275 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $313,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $313,264 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $446,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $446,691 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,637 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,005 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $234,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $234,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $254,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $192,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $221,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,393 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $3,521,172 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,635,728 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,345,154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,742,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,935,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,644,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,742,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,935,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,742,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,935,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,742,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,935,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,742,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $192,464 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,935,121 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,935,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KEELEY SMALL CAP VALUE | P | 2012-12-31 | 2017-08-30 | $715 | $629 | $86 | $86 |
| LOOMIS SAYLES STRATEGIC INC | P | 2012-01-24 | 2017-08-30 | $10,866 | $11,251 | -$385 | -$385 |
| KEELEY SMALL CAP VALUE | P | 2006-09-11 | 2017-08-30 | $108,194 | $77,266 | $30,928 | $30,928 |
| LOOMIS SAYLES STRATEGIC | P | 2006-09-11 | 2017-08-30 | $113,176 | $108,530 | $4,646 | $4,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,275 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $242,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,116,801 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $550,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,618,975 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.119226 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $395,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,030,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078545 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $732,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,164,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.14182 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $238,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,790,370 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049746 | DistributionYr5Rt |
| Total Distribution | 0.448339 | TotalDistributionRt |
| Average Distribution | 0.089668 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,425,396 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $396,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $401,083 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $234,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,033 | 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 |
| Individual With Books | SCOTT SCHALON | IndividualWithBooksNm |
| Phone | 8585498741 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10982 TWINLEAF COURT | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT SCHALON | ||||||||
| 10982 TWINLEAF COURT | SAN DIEGO | CA | 92131 | TREASURER DIR | 0.00 | $0 | $0 | $0 |
| SUSAN K SCHALON | ||||||||
| 7930 BLACK CHERRY WAY SE | CALEDONIA | MI | 493167560 | SECRETARY DIR | 0.00 | $0 | $0 | $0 |
| MARCELLA SCHALON | ||||||||
| 4418 TANGLEWOOD TRAIL | SAINT JOSEPH | MI | 49085 | PRES DIRECTOR | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,234,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,492,788 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,492,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,425,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,533 | TotalTaxAmt |
| Distributable Before Adj | $212,737 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $212,737 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $212,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,210 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $234,210 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $234,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,737 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,787 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $480,825 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $149,756 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $321,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,573 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,008,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $234,210 | QualifyingDistributionsAmt |
| Applied To Current Year | $212,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,473 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,029,966 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,787 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,027,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $480,825 | ExcessFromYear4Amt |
| Excess From Year3 | $149,756 | ExcessFromYear3Amt |
| Excess From Year2 | $321,552 | ExcessFromYear2Amt |
| Excess From Year1 | $53,573 | ExcessFromYear1Amt |
| Excess From Current Year | $21,473 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT SCHALON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10982 TWINLEAF COURT | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8585498741 | RecipientPhoneNum |
| Recipient Email Address | SCOTTOSD@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUESTS MUST BE SUBMITTED IN WRITING BEFORE 4TH QUARTER OF THE CURRENT YEAR REQUESTING ORGANIZATION MUST VERIFY THEIR EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BEFORE 4TH QUARTER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTEE ORGANIZATION MUST BE SECTION 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SILVER BEACH CAROUSEL SOCIETY | |||||
| 333 BROAD STREET | Saint Joseph | MI | 49085 | 2017 BUILD YOUR WAY AROUND TOWN | $1,500 |
| SW MI SYMPHONY ORCHESTRA | |||||
| 513 SHIP STREET | Saint Joseph | MI | 49085 | SUMMER CONCERT SERIES FUNDING | $50,000 |
| MAUD PRESTON PALENSKE MEMORIAL LIBR | |||||
| 500 MARKET ST | Saint Joseph | MI | 49085 | SUMMER READING PROGRAMS | $1,110 |
| THE SOUP KITCHEN INC | |||||
| 233 MICHIGAN AVENUE | Benton Harbor | MI | 49022 | GOLF FUNDRAISER | $500 |
| SRHS MUSIC BOOSTERS | |||||
| 2521 STADIUM DRIVE | Saint Joseph | MI | 49085 | WINTER GAURD CORPS NEW GEAR | $1,000 |
| TWIN CITY PLAYERS | |||||
| 600 W GLENLORD RD | Saint Joseph | MI | 49085 | MY FAIR LADY PRODUCTION | $10,000 |
| HOSPICE AT HOME LORYS PLACE | |||||
| 445 UPTON DRIVE SUITE 9 | Saint Joseph | MI | 49085 | REFLECTIONS ANNUAL FUNDRAISER | $6,000 |
| BENTON HARBOR BUBLIC LIBRARY | |||||
| 213 E WALL ST | Benton Harbor | MI | 49022 | SUMMER READING PROGRAMS | $1,100 |
| LAKELAND FOUNDATION | |||||
| 1234 W NAPIER AVE | Saint Joseph | MI | 49085 | NEW PAVILION CHAPEL | $25,000 |
| KRASL ART CENTER | |||||
| 707 LAKE BLVD | Saint Joseph | MI | 49085 | SCULPTING COMMUNITY CAMPAIGN | $10,000 |
| HUMANE SOCIETY OF SW MI | |||||
| 641 S CRYSTAL AVE | Benton Harbor | MI | 49022 | NEW BUILDING LANEY MATCHING CHALLENGE | $20,000 |
| DRESS FOR SUCCESS SAN DIEGO | |||||
| 642 THIRD AVENUE | Chula Vista | CA | 91910 | GENERAL SUPPORT | $20,000 |
| FIRST TEE OF SAN DIEGO | |||||
| 4085 52ND ST | San Diego | CA | 92105 | TRAVEL TEAM FUNDING | $1,000 |
| ST JOSEPH PUBLIC SCHOOLS | |||||
| 2521 STADIUM DRIVE | Saint Joseph | MI | 49085 | TEAM UP AGAINST CANCER | $5,000 |
| NEW TERRITORY ARTS ASSOCIATION | |||||
| 210 WATER STREET | Benton Harbor | MI | 49022 | 2017 ARTOBERFEST | $1,000 |
| HERITAGE MUSEUM AND CULTURAL CENTER | |||||
| 601 MAIN STREET | Saint Joseph | MI | 49085 | GENERAL SUPPORT | $15,000 |
| ST JOSEPH HS MUSICAL BOOSTERS | |||||
| 2521 STADIUM DRIVE | Saint Joseph | MI | 49085 | PRODUCTION EXPENSE AND EQUIPMENT REPLACEMENT | $1,000 |
| OCEAN DISCOVERY INSTITUTE | |||||
| 2211 PACIFIC BEACH DRIVE | San Diego | CA | 92131 | GENERAL SUPPORT | $5,000 |
| SW MI SYMPHONY ORCHESTRA | |||||
| 513 SHIP STREET | Saint Joseph | MI | 49085 | GENERAL SUPPORT | $20,000 |
| TRINITY LUTHERAN SCHOOL | |||||
| 613 COURT ST | Saint Joseph | MI | 49085 | 150TH ANNIVERSARY RECOGNITION | $15,000 |
| HUMANE SOCIETY OF SW MI | |||||
| 641 S CRYSTAL AVE | Benton Harbor | MI | 49022 | NEW BUILDING LANEY MATCHING CHALLENGE | $20,000 |
| HERALD PALLADIUM | |||||
| 518 BROAD STREET | Saint Joseph | MI | 49085 | 2017 GOODFELLOWS FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $234,210 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,152 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,275 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JACKSON LIFE ANNUITY | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $446,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $446,691 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $1,375 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY | $9,534 | $9,534 | $297,600 |
| FIDELITY ADVISOR NEW INSIGHTS FUND | $68,788 | $68,788 | $133,184 |
| CAPITAL WORLD BOND FUND | $258,445 | $257,653 | $303,333 |
| DELAWARE DIVERSIFIED INCOME FUND | $152,052 | $151,811 | $145,244 |
| EURO PACK GROWTH FUND | $245,493 | $245,493 | $335,408 |
| INCOME FUND OF AMERICA | $306,357 | $306,357 | $410,073 |
| INVESTMENT COMPANY OF AMERICA | $193,532 | $193,532 | $259,351 |
| NEW PERSPECTIVE FUND | $140,874 | $140,874 | $211,305 |
| OPPENHEIMER SR FLOATING RATE | $86,521 | $86,521 | $84,133 |
| KEELEY SMALL CAP VALUE FUND | $77,895 | $0 | $0 |
| LOOMIS SAYLES STRATEGIC INCOME FUND | $119,780 | $0 | $0 |
| LINCOLN NATIONAL AMERICAN LEGACY | $10,070 | $10,070 | $12,368 |
| JACKSON NATIONAL | $1,851,831 | $2,165,095 | $2,153,155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC | $0 | $0 | $0 | $0 |
| CMF RENEWAL | $1,800 | $1,800 | $0 | $0 |
| MICH FILING FEE | $20 | $20 | $0 | $0 |
| MORGAN STANLEY FEES | $12,185 | $12,185 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JACKSON LIFE ANNUITY | Desc |
| Revenue And Expenses Per Books | $313,264 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $313,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL FEES | $3,900 | $3,900 | $0 | $0 |
| FOREIGN TAX | $737 | $737 | $0 | $0 |
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