THE MICAH 6 8 FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MICAH 6 8 FOUNDATION (EIN 20-5900630)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201631339349101903
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T12:43:25-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David B Korte CPA | PreparerPersonNm |
| PTIN | P00047283 | PTIN |
| Phone | 6167742727 | PhoneNum |
| 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 | $1,238,319 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $514 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $514 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,114,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $221,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,097 | 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 | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $606 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $397 | 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 | $2,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,722,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,722,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,725,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,724,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,504,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $289,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $675,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $675,610 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,772,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $552,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $562,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $671,097 | CorporateBondsBOYAmt |
| Total Assets BOY | $2,732,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,227,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,238,319 | 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 | $2,732,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,227,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,732,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,227,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,732,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,227,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,732,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,504,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,227,844 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,227,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GS TAX-ADVANTAGED GLOBAL EQ | 2013-06-24 | 2015-04-30 | $325,000 | $261,893 | $63,107 | $63,107 | |
| THE GOLDMAN SACHS GROUP LKD MSCI | 2013-07-08 | 2015-07-02 | $166,323 | $150,000 | $16,323 | $16,323 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 3,894.84 SHS | 2014-04-14 | 2015-02-23 | $80,000 | $81,766 | -$1,766 | -$1,766 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 14.90 SHS | 2015-03-31 | 2015-12-04 | $288 | $307 | -$19 | -$19 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 14.91 SHS | 2015-04-30 | 2015-12-04 | $288 | $308 | -$20 | -$20 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (XXX-XX-XXXX) - 15.40 SHS | 2015-05-29 | 2015-12-04 | $298 | $317 | -$19 | -$19 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.61 SHS | 2015-06-30 | 2015-12-04 | $302 | $318 | -$16 | -$16 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.72 SHS | 2015-07-31 | 2015-12-04 | $304 | $319 | -$15 | -$15 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.95 SHS | 2015-08-31 | 2015-12-04 | $308 | $321 | -$13 | -$13 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 16.27 SHS | 2015-09-30 | 2015-12-04 | $315 | $322 | -$7 | -$7 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 16.38 SHS | 2015-10-30 | 2015-12-04 | $317 | $323 | -$6 | -$6 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 16.83 SHS | 2015-11-30 | 2015-12-04 | $325 | $324 | $1 | $1 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 20.68 SHS | 2014-12-30 | 2015-12-04 | $400 | $421 | -$21 | -$21 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 29.21 SHS | 2014-12-31 | 2015-12-04 | $565 | $594 | -$29 | -$29 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 37.10 SHS | 2015-05-29 | 2015-12-04 | $286 | $302 | -$16 | -$16 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 37.37 SHS | 2015-03-31 | 2015-12-04 | $288 | $304 | -$16 | -$16 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 38.02 SHS | 2015-04-30 | 2015-12-04 | $293 | $310 | -$17 | -$17 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 38.10 SHS | 2015-06-30 | 2015-12-04 | $294 | $307 | -$13 | -$13 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 38.66 SHS | 2015-08-31 | 2015-12-04 | $298 | $309 | -$11 | -$11 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 40.48 SHS | 2015-09-30 | 2015-12-04 | $312 | $319 | -$7 | -$7 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 41.38 SHS | 2015-07-31 | 2015-12-04 | $319 | $334 | -$15 | -$15 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 41.94 SHS | 2015-11-30 | 2015-12-04 | $323 | $324 | -$1 | -$1 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 44.48 SHS | 2015-10-30 | 2015-12-04 | $343 | $349 | -$6 | -$6 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 97.70 SHS | 2014-12-31 | 2015-12-04 | $753 | $790 | -$37 | -$37 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 31.53 SHS | 2015-12-17 | 2015-12-22 | $255 | $257 | -$2 | -$2 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 46.01 SHS | 2015-02-27 | 2015-12-22 | $373 | $425 | -$52 | -$52 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 46.49 SHS | 2015-03-31 | 2015-12-22 | $377 | $426 | -$49 | -$49 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 47.55 SHS | 2015-04-30 | 2015-12-22 | $385 | $441 | -$56 | -$56 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 47.56 SHS | 2015-05-29 | 2015-12-22 | $385 | $441 | -$56 | -$56 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 47.83 SHS | 2015-08-31 | 2015-12-22 | $387 | $417 | -$30 | -$30 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 48.14 SHS | 2015-01-30 | 2015-12-22 | $390 | $436 | -$46 | -$46 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 48.67 SHS | 2015-11-30 | 2015-12-22 | $395 | $409 | -$14 | -$14 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 48.68 SHS | 2014-12-31 | 2015-12-22 | $394 | $442 | -$48 | -$48 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 49.32 SHS | 2015-06-30 | 2015-12-22 | $399 | $449 | -$50 | -$50 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 50.91 SHS | 2015-09-30 | 2015-12-22 | $412 | $430 | -$18 | -$18 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 51.10 SHS | 2015-10-30 | 2015-12-22 | $414 | $439 | -$25 | -$25 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 52.75 SHS | 2015-07-31 | 2015-12-22 | $427 | $474 | -$47 | -$47 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 9,213.76 SHS | 2013-07-09 | 2015-02-23 | $75,000 | $76,724 | -$1,724 | -$1,724 | |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 6,386.18 SHS | 2013-06-24 | 2015-07-02 | $85,000 | $68,907 | $16,093 | $16,093 | |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 30,185.76 SHS | 2013-06-24 | 2015-12-04 | $390,000 | $325,704 | $64,296 | $64,296 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 8.95 SHS | 2014-04-30 | 2015-12-04 | $173 | $188 | -$15 | -$15 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 26.84 SHS | 2014-05-30 | 2015-12-04 | $519 | $565 | -$46 | -$46 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 26.88 SHS | 2014-06-30 | 2015-12-04 | $520 | $566 | -$46 | -$46 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.18 SHS | 2014-07-31 | 2015-12-04 | $525 | $569 | -$44 | -$44 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.22 SHS | 2014-08-29 | 2015-12-04 | $526 | $570 | -$44 | -$44 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.62 SHS | 2014-04-18 | 2015-12-04 | $534 | $581 | -$47 | -$47 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.67 SHS | 2014-09-30 | 2015-12-04 | $535 | $572 | -$37 | -$37 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.78 SHS | 2014-10-31 | 2015-12-04 | $537 | $574 | -$37 | -$37 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 28.66 SHS | 2014-11-28 | 2015-12-04 | $554 | $592 | -$38 | -$38 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 29.34 SHS | 2014-04-14 | 2015-12-04 | $567 | $611 | -$44 | -$44 | |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 3,724.21 SHS | 2014-04-14 | 2015-12-04 | $71,989 | $78,208 | -$6,219 | -$6,219 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 40.06 SHS | 2013-07-31 | 2015-12-04 | $309 | $335 | -$26 | -$26 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 63.28 SHS | 2013-07-13 | 2015-12-04 | $488 | $527 | -$39 | -$39 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 64.49 SHS | 2014-06-30 | 2015-12-04 | $497 | $542 | -$45 | -$45 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 65.09 SHS | 2014-02-28 | 2015-12-04 | $502 | $547 | -$45 | -$45 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 65.70 SHS | 2014-03-31 | 2015-12-04 | $507 | $552 | -$45 | -$45 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 67.58 SHS | 2013-09-30 | 2015-12-04 | $521 | $564 | -$43 | -$43 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 68.55 SHS | 2014-04-30 | 2015-12-04 | $529 | $574 | -$45 | -$45 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 68.77 SHS | 2014-11-28 | 2015-12-04 | $530 | $567 | -$37 | -$37 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 69.57 SHS | 2014-07-31 | 2015-12-04 | $536 | $583 | -$47 | -$47 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 70.72 SHS | 2014-09-30 | 2015-12-04 | $545 | $584 | -$39 | -$39 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 71.13 SHS | 2013-12-30 | 2015-12-04 | $548 | $598 | -$50 | -$50 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 71.77 SHS | 2013-11-29 | 2015-12-04 | $553 | $602 | -$49 | -$49 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 73.19 SHS | 2014-05-30 | 2015-12-04 | $564 | $613 | -$49 | -$49 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 73.46 SHS | 2014-08-29 | 2015-12-04 | $566 | $613 | -$47 | -$47 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 75.77 SHS | 2013-07-09 | 2015-12-04 | $584 | $625 | -$41 | -$41 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 76.47 SHS | 2013-10-31 | 2015-12-04 | $590 | $640 | -$50 | -$50 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 78.46 SHS | 2014-10-31 | 2015-12-04 | $605 | $647 | -$42 | -$42 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 81.41 SHS | 2013-08-30 | 2015-12-04 | $628 | $680 | -$52 | -$52 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 88.34 SHS | 2014-01-31 | 2015-12-04 | $681 | $743 | -$62 | -$62 | |
| OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 8,793.44 SHS | 2013-07-09 | 2015-12-04 | $67,797 | $73,249 | -$5,452 | -$5,452 | |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 8,665.02 SHS | 2013-06-24 | 2015-12-22 | $108,833 | $93,496 | $15,337 | $15,337 | |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 51,048.35 SHS | 2013-07-25 | 2015-12-22 | $641,167 | $598,287 | $42,880 | $42,880 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 1.43 SHS | 2014-04-30 | 2015-12-22 | $12 | $14 | -$2 | -$2 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 22.27 SHS | 2013-07-31 | 2015-12-22 | $180 | $219 | -$39 | -$39 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 32.82 SHS | 2013-12-18 | 2015-12-22 | $266 | $318 | -$52 | -$52 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 38.01 SHS | 2013-09-30 | 2015-12-22 | $308 | $370 | -$62 | -$62 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 40.33 SHS | 2014-03-31 | 2015-12-22 | $327 | $398 | -$71 | -$71 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 40.56 SHS | 2013-10-31 | 2015-12-22 | $329 | $403 | -$74 | -$74 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 42.16 SHS | 2014-06-30 | 2015-12-22 | $341 | $421 | -$80 | -$80 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 42.19 SHS | 2014-02-28 | 2015-12-22 | $342 | $417 | -$75 | -$75 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 42.56 SHS | 2013-11-29 | 2015-12-22 | $345 | $423 | -$78 | -$78 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 42.74 SHS | 2014-11-28 | 2015-12-22 | $346 | $407 | -$61 | -$61 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 43.01 SHS | 2013-12-31 | 2015-12-22 | $348 | $418 | -$70 | -$70 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 43.23 SHS | 2014-09-30 | 2015-12-22 | $350 | $415 | -$65 | -$65 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 43.30 SHS | 2013-08-30 | 2015-12-22 | $351 | $418 | -$67 | -$67 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 43.50 SHS | 2014-04-30 | 2015-12-22 | $352 | $430 | -$78 | -$78 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 44.70 SHS | 2014-01-31 | 2015-12-22 | $362 | $435 | -$73 | -$73 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 44.75 SHS | 2014-05-30 | 2015-12-22 | $362 | $444 | -$82 | -$82 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 44.90 SHS | 2014-08-29 | 2015-12-22 | $364 | $443 | -$79 | -$79 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 45.48 SHS | 2014-07-31 | 2015-12-22 | $368 | $446 | -$78 | -$78 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 48.98 SHS | 2014-10-31 | 2015-12-22 | $397 | $472 | -$75 | -$75 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 78.07 SHS | 2014-12-17 | 2015-12-22 | $632 | $694 | -$62 | -$62 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 164.10 SHS | 2013-12-18 | 2015-12-22 | $1,329 | $1,591 | -$262 | -$262 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 165.89 SHS | 2014-12-17 | 2015-12-22 | $1,345 | $1,475 | -$130 | -$130 | |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 7.76398 SHS | 2013-07-09 | 2015-12-22 | $62,888 | $75,000 | -$12,112 | -$12,112 | |
| Capital Gains Dividends | $4,067 | $4,067 | $4,067 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,068 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,527,539 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,954,645 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.386265 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,230,252 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,944,613 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.417798 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $629,069 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $122,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 5.131948 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,408,364 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $215,581 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 6.532876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $934,955 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,139,379 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.820583 | DistributionYr5Rt |
| Total Distribution | 13.289470 | TotalDistributionRt |
| Average Distribution | 2.657894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,491,539 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,622,247 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,194 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,624,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,724,186 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,125 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,125 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,736 | OverpaymentAmt |
| Applied To ES Tax | $3,736 | 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 |
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 |
| CRISTA MULDER | ||||||||
| 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 | $2,133,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $395,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,529,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,529,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,491,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,389 | TotalTaxAmt |
| Distributable Before Adj | $120,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,724,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,724,186 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,724,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $934,955 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,408,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $632,342 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,135,528 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,331,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,442,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,724,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,603,998 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,046,869 | 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 | $934,955 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,111,914 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,408,364 | ExcessFromYear4Amt |
| Excess From Year3 | $632,342 | ExcessFromYear3Amt |
| Excess From Year2 | $1,135,528 | ExcessFromYear2Amt |
| Excess From Year1 | $1,331,682 | ExcessFromYear1Amt |
| Excess From Current Year | $1,603,998 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL MULDER | ContributingManagerNm |
| Contributing Manager | KIMBERLY MULDER | ContributingManagerNm |
| Contributing Manager | CRISTA MULDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 | $20,000 |
| AKOLA PROJECT | |||||||
| 2646 MAIN ST STE 110 | DALLAS | TX | 75226 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| CONGO LEADERSHIP INITIATIVE | |||||||
| 24 BRIAR HILL RD | ORCHARD PARK | NY | 14127 | 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 |
| FRIENDS OF ITHEMBA | |||||||
| PO BOX 446 | NEW PROVIDENCE | NJ | 07974 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| 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 |
| LIFE IN ABUNDANCE INTERNATIONAL | |||||||
| 503 NORTH MAIN STREET | MAULDIN | SC | 29662 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $150,000 |
| LIFENET INTERNATIONAL | |||||||
| 3815 SILVER STAR RD | ORLANDO | FL | 32808 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| MANGO FUND | |||||||
| 124 SOUTH STREET | HINGAM | MA | 02043 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| MANY HOPES INC | |||||||
| 67 TROTTING PARK ROAD | EAST FALMOUTH | MA | 02536 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| PALMETTO MEDICAL INITIATIVE | |||||||
| PO BOX 542 | CHARLESTON | SC | 29402 | nONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| PARTNERS WORLDWIDE | |||||||
| 6139 TAHOE SE | GRAND RAPIDS | MI | 49546 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| 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 |
| PROJECT AKILAH INC | |||||||
| 109 NORTH BRUSH STREET SUITE 300 | TAMPA | FL | 33602 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| SEED EFFECT | |||||||
| PO BOX 141223 | DALLAS | TX | 75214 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| THESE NUMBERS HAVE FACES | |||||||
| 537 SE ASH 204 | PORTLAND | OR | 97214 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $55,000 |
| 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 | $50,000 |
| 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 | $322,910 |
| WORLD RENEW | |||||||
| 1700 28TH ST SE | GRAND RAPIDS | MI | 49508 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $30,000 |
| IMPACT HEALTH INTERNATIONAL | |||||||
| 3535 ROSWELL ROAD STE 28 | MARIETTA | GA | 30062 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| MOUNTAIN CHILD | |||||||
| 10010 SAN PEDRO AVE STE 707 | SAN ANTONIO | TX | 78216 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,722,910 | 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 | $514 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,502 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $191,068 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $221,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,097 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS - EQUITIES | StockNm |
| EOY Book Value | $552,234 | EOYBookValueAmt |
| EOYFMV | $562,709 | EOYFMVAmt |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLDMAN SACHS (9577) | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING AND ADMINISTRATION FEES | $250 | $125 | $125 |
| GOLDMAN SACHS | $963 | $482 | $481 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $397 | Amt |
| Net Investment Income | $397 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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