SCHALON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SCHALON FOUNDATION (EIN 38-3341098)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-28
- IRS object ID
- 201621199349100312
- Schema version
- 2015v2.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-28T15:35:56-04:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2265 SHIAWASEE LANE | AddressLine1Txt |
| City | Stevensville | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-04-25 | 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 |
| Preparation | 2016-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,232,573 | 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 | $125,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $240,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,568 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $207,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,886 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,554 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,911 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $578,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $550,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$370,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,199 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $3,840,808 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,683,376 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,144,374 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,142,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,771,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,232,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,142,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,771,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,142,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,771,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,142,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,771,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,142,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$370,579 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,771,575 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,771,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL WORLD BD F2 | P | 2000-06-05 | 2015-08-20 | $100,000 | $74,965 | $25,035 | $25,035 |
| FIDELITY ADV NEW INSIGHTS I | P | 2009-11-04 | 2015-08-20 | $140,000 | $82,467 | $57,533 | $57,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,568 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $395,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,030,222 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $732,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,164,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.14182 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $238,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,790,370 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049746 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $265,480 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,771,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055634 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $216,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,609,348 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046948 | DistributionYr5Rt |
| Total Distribution | 0.372693 | TotalDistributionRt |
| Average Distribution | 0.074539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,618,975 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $344,294 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $346,095 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $550,700 | 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 | $1,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,599 | OverpaymentAmt |
| Applied To ES Tax | $4,599 | AppliedToESTaxAmt |
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 J 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 | $4,279,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $409,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,689,315 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,689,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,618,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,801 | TotalTaxAmt |
| Distributable Before Adj | $229,148 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $229,148 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $229,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $550,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $550,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,801 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $548,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,148 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $27,792 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,787 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $480,825 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $149,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $661,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $550,700 | QualifyingDistributionsAmt |
| Applied To Current Year | $229,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $321,552 | RemainingDistriFromCorpusAmt |
| Total Corpus | $982,712 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $982,712 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,792 | ExcessFromYear4Amt |
| Excess From Year3 | $2,787 | ExcessFromYear3Amt |
| Excess From Year2 | $480,825 | ExcessFromYear2Amt |
| Excess From Year1 | $149,756 | ExcessFromYear1Amt |
| Excess From Current Year | $321,552 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN SCHALON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7930 BLACK CHERRY WAY SE | AddressLine1Txt |
| City | Caledonia | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 493167560 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6163189555 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS MUST BE SUBMITTED IN WRITING BEFORE DECEMBER 1 OF THE CURRENT YEAR REQUESTING ORGANIZATION MUST VERIFY THEIR EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTEE ORGANIZATION MUST BE SECTION 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HARBOR LIGHTS TV PRODUCTIONS | ||||||
| 228 TERRITORIAL ROAD 2 | Benton Harbor | MI | 49022 | PC | FUNDING FOR HARBOR LIGHTS TV PROGRAMMING PROD | $3,000 |
| HUMANE SOCIETY OF SOUTHWEST MI | ||||||
| 641 S CRYSTAL AVENUE | Benton Harbor | MI | 49022 | PC | NEW BUILDING CAPITAL CAMPAIGN CHALLENGE GRANT | $50,000 |
| OPERA GRAND RAPIDS | ||||||
| 161 OTTAWA NW | Grand Rapids | MI | 49503 | PC | ANNUAL GALA FUNDRAISER | $5,000 |
| LEST WE FORGET INC | ||||||
| 942 SIERRA DRIVE | Benton Harbor | MI | 49022 | PC | 2015 RE ENACTMENT | $7,500 |
| THE SOUP KITCHEN INC | ||||||
| 233 MICHIGAN AVENUE | Benton Harbor | MI | 49022 | PC | GOLF FUNDRAISER | $500 |
| SOUTHWEST MI SYMPHONY ORCHESTRA | ||||||
| 513 SHIP STREET | Saint Joseph | MI | 49085 | PC | SUMMER CONCERT SERIES | $50,000 |
| HERITAGE MUSEUM AND CULTURAL CENTER | ||||||
| 601 MAIN STREET | Saint Joseph | MI | 49085 | PC | GENERAL SUPPORT | $15,000 |
| SARETT NATURE CENTER | ||||||
| 2300 N BENTON CENTER ROAD | Benton Harbor | MI | 49022 | PC | GENERAL SUPPORT AND NEW SOUND SYSTEM | $15,000 |
| HUMANE SOCIETY OF SOUTHWEST MI | ||||||
| 641 S CRYSTAL AVENUE | Benton Harbor | MI | 49022 | PC | NEW BUILDING | $50,000 |
| SOUTHWESTERN MICHIGAN COLLEGE | ||||||
| 58900 CHERRY GROVE ROAD | Dowagiac | MI | 49047 | PC | PRODUCTION OF OKLAHOMA | $15,000 |
| HOSPICE AT HOME LORYS PLACE | ||||||
| 445 UPTON DRIVE SUITE 9 | Saint Joseph | MI | 49085 | PC | GENERAL SUPPORT | $5,500 |
| BLUE LAKE PUBLIC RADIO | ||||||
| 300 EAST CRYSTAL LAKE ROAD | Twin Lake | MI | 49457 | PC | TRANSMITTER TOWER REPLACEMENT | $50,000 |
| ST JOSEPH PUBLIC SCHOOLS | ||||||
| 2521 STADIUM DRIVE | Saint Joseph | MI | 49085 | PC | PAINT THE TOWN PINK FOOTBALL JERSEYS | $1,200 |
| NEW TERRITORY ARTS ASSOCIATION | ||||||
| 210 WATER STREET | Benton Harbor | MI | 49022 | PC | ARTOBERFEST | $500 |
| BERRIEN COMMUNITY FOUNDATION | ||||||
| 2900 S STATE STREET | Saint Joseph | MI | 49085 | PC | LIGHTHOUSE FOREVER FUND 2ND | $75,000 |
| YMCA | ||||||
| 3665 HOLLYWOOD ROAD | Saint Joseph | MI | 49085 | PC | NEW BUILDING 2ND | $50,000 |
| DRESS FOR SUCCESS SAN DIEGO | ||||||
| 642 THIRD AVENUE | Chula Vista | CA | 91910 | PC | GENERAL SUPPORT | $20,000 |
| ST JOSEPH MUSICAL BOOSTERS | ||||||
| 2521 STADIUM DRIVE | Saint Joseph | MI | 49085 | PC | CINDERELLA MUSICAL PRODUCTION | $2,500 |
| SOUTHWEST MI SYMPHONY ORCHESTRA | ||||||
| 513 SHIP STREET | Saint Joseph | MI | 49085 | PC | GENERAL SUPPORT | $20,000 |
| TRINITY LUTHERAN SCHOOL | ||||||
| 613 COURT STREET | Saint Joseph | MI | 49085 | PC | TECH AND COMPUTER SYSTEM UPGRADE | $100,000 |
| FRIENDS OF LINCOLN TWP PUB LIBRARY | ||||||
| 2099 W JOHN BEERS ROAD | Stevensville | MI | 49127 | PC | MATCHING FUNDS FOR UPTON CHALLENGE GRANT | $1,000 |
| OCEAN DISCOVERY INSTITUTE | ||||||
| 2211 PACIFIC BEACH DRIVE | San Diego | CA | 92131 | PC | GENERAL SUPPORT | $5,000 |
| HIDDEN VALLEY HOUSE AUXILARY | ||||||
| 11093 MONTAUBON WAY | San Diego | CA | 92131 | PC | GENERAL SUPPORT | $2,000 |
| SECOND CHANCE DOG RESCUE | ||||||
| 2305 HISTORIC DECATUR | San Diego | CA | 92106 | PC | GENERAL SUPPORT | $1,000 |
| HERALD PALLADIUM | ||||||
| 518 BROAD STREET | Saint Joseph | MI | 49085 | PC | GOODFELLOWS FUND | $5,000 |
| SAN DIEGO HOUSE RABBIT SOCIETY | ||||||
| 4807 MERCURY STREET | San Diego | CA | 92111 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,700 | 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 | $125,318 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JACKSON LIFE ANNUITY | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,318 | 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 | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY | $9,534 | $9,534 | $197,800 |
| FIDELITY ADVISOR NEW INSIGHTS FUND | $211,951 | $129,484 | $209,651 |
| CAPITAL WORLD BOND FUND | $333,409 | $258,444 | $287,208 |
| DELAWARE DIVERSIFIED INCOME FUND | $152,420 | $152,420 | $142,419 |
| EURO PACK GROWTH FUND | $245,493 | $245,493 | $270,828 |
| IVY ASSET STRATEGY | $234,623 | $234,623 | $236,471 |
| INCOME FUND OF AMERICA | $306,357 | $306,357 | $354,928 |
| INVESTMENT COMPANY OF AMERICA | $193,532 | $193,532 | $214,316 |
| NEW PERSPECTIVE FUND | $140,874 | $140,874 | $176,481 |
| OPPENHEIMER SR FLOATING RATE | $86,521 | $86,521 | $78,634 |
| KEELEY SMALL CAP VALUE FUND | $77,895 | $77,895 | $99,404 |
| LOOMIS SAYLES STRATEGIC INCOME FUND | $119,780 | $119,780 | $114,636 |
| LINCOLN NATIONAL AMERICAN LEGACY | $10,070 | $10,070 | $11,660 |
| JACKSON NATIONAL | $1,718,349 | $1,718,349 | $1,749,938 |
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 |
|---|---|---|---|---|
| CMF RENEWAL | $1,900 | $1,900 | $0 | $0 |
| MICH FILING FEE | $20 | $20 | $0 | $0 |
| MORGAN STANLEY FEES | $14,461 | $14,461 | $0 | $0 |
| PRIOR YEAR CASH ADJUSTMENT | $3,530 | $3,530 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL FEES | $5,992 | $5,992 | $0 | $0 |
| FOREIGN TAX | $562 | $562 | $0 | $0 |
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