SCHALON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SCHALON FOUNDATION (EIN 38-3341098)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-24
- IRS object ID
- 201521149349100107
- Schema version
- 2014v5.0
- 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 | 2015-04-24T11:05:20-04:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450541624 | PreparerFirmEIN |
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 | 2014-01-01 | 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 | 2015-03-01 | 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 | 2015-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,925,963 | 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 | $55,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,099 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,427 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,427 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $334,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,757 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,501 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $400 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $400 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,266 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $421,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $395,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $265,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,346 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $3,963,013 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,840,808 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,624,617 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,228,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,142,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,925,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,228,914 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,142,154 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,228,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,142,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,228,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,142,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,228,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,760 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,142,154 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,142,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DAVIS NEW YORK VENTURE | P | 2012-12-18 | 2014-08-19 | $261,541 | $207,277 | $54,264 | $54,264 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2013-12-01 | 2014-12-29 | $138,835 | $138,835 | $138,835 | |
| DELAWARE DIVERSIFIED MERGER | P | 2012-12-01 | 2014-02-15 | $1,355 | $1,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,099 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $732,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,164,991 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.14182 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $238,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,790,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049746 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $265,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,771,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055634 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $216,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,609,348 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046948 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $730,880 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,475,417 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.16331 | DistributionYr5Rt |
| Total Distribution | 0.457457 | TotalDistributionRt |
| Average Distribution | 0.091491 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,030,222 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $460,220 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,083 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $463,303 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $395,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,575 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,575 | TotalPaymentsAndCreditsAmt |
| Overpayment | $408 | OverpaymentAmt |
| Applied To ES Tax | $408 | 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 | $4,852,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,106,824 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,106,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,030,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,167 | TotalTaxAmt |
| Distributable Before Adj | $245,344 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $245,344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $245,344 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $395,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $395,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $395,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,344 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $514,842 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $27,792 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $480,825 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,026,246 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $395,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $245,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $149,756 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,176,002 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $514,842 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $661,160 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $27,792 | ExcessFromYear3Amt |
| Excess From Year2 | $2,787 | ExcessFromYear2Amt |
| Excess From Year1 | $480,825 | ExcessFromYear1Amt |
| Excess From Current Year | $149,756 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| LEST WE FORGET INC | |||||
| 942 SIERRA DR | Benton Harbor | MI | 49022 | 2014 REENACTMENT FUNDING | $7,500 |
| THE SOUP KITCHEN INC | |||||
| 233 MICHIGAN AVE | Benton Harbor | MI | 49022 | GOLF FUNDRAISER SPONSORSHIP | $500 |
| NEW TERRITORY ARTS ASSOCIATION | |||||
| 210 WATER ST | Benton Harbor | MI | 49022 | ARTOBERFEST SPONSORSHIP | $500 |
| HOSPICE AT HOME LORYS PLACE | |||||
| 445 UPTON DRIVE SUITE 9 | Saint Joseph | MI | 49085 | GENERAL SUPPORT | $5,000 |
| OPERA GRAND RAPIDS | |||||
| 161 OTTAWA NW | Grand Rapids | MI | 49503 | ANNUAL GALA FUNDRAISER SPONSORSHIP | $25,000 |
| BOX FACTORY FOR THE ARTS | |||||
| 1101 BROAD STREET | Saint Joseph | MI | 49085 | CAPITAL CAMPAIGN FUNDING FINAL INSTALLMENT | $25,000 |
| HERITAGE MUSEUM AND CULTURAL CENTER | |||||
| 601 MAIN STREET | Saint Joseph | MI | 49085 | GENERAL SUPPORT | $15,000 |
| TWIN CITY PLAYERS | |||||
| 600 W GLENLORD | Saint Joseph | MI | 49085 | THE CHRISTMAS SCHOONER PRODUCTION | $2,500 |
| SOUTHWEST MICHIGAN SYMPHONY ORCHEST | |||||
| 513 SHIP STREET | Saint Joseph | MI | 49085 | SUMMER CONCERT SERIES AND GENERAL SUPPORT | $75,800 |
| ST JOSEPH MUSICAL BOOSTERS | |||||
| 2521 STADIUM DRIVE | Saint Joseph | MI | 49085 | THOROUGHLY MODERN MILLIE PRODUCTION | $2,500 |
| DRESS FOR SUCCESS SAN DIEGO | |||||
| 642 THIRD AVE | Chula Vista | CA | 91910 | GENERAL SUPPORT | $20,000 |
| HERALD PALLADIUM | |||||
| 518 BROAD STREET | Saint Joseph | MI | 49085 | GOODFELLOWS FUND | $5,000 |
| HUMANE SOCIETY OF SOUTHWEST MICHIGA | |||||
| 641 S CRYSTAL AVE | Benton Harbor | MI | 49022 | NEW BLDG CAPITAL CAMPAIGN | $50,000 |
| HIDDEN VALLEY HOUSE AUXILARY | |||||
| 11093 MONTAUBON WAY | San Diego | CA | 921313677 | GENERAL SUPPORT | $2,000 |
| OCEAN DISCOVERY INSTITUTE | |||||
| 2211 PACIFIC BEACH DR | San Diego | CA | 921095626 | GENERAL SUPPORT | $10,000 |
| SAN DIEGO HOUSE RABBIT SOCIETY | |||||
| PO BOX 261553 | San Diego | CA | 92196 | GENERAL SUPPORT | $2,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||
| 2900 S STATE ST | Saint Joseph | MI | 49085 | LIGHTHOUSE FOREVER GRANT 1ST INSTALLMENT | $75,000 |
| BENTON HARBOR YMCA | |||||
| 3665 HOLLYWOOD ROAD | Saint Joseph | MI | 49085 | NEW BLDG CAPITAL CAMPAIGN 1ST INSTALLMENT | $50,000 |
| CITADEL DANCE CENTER | |||||
| 91 HINKLEY STREET | Benton Harbor | MI | 49022 | FUNDING FOR COTTAGE AND LAKEFRONT LIVING EXPO | $800 |
| NILES COMMUNITY SCHOOLS | |||||
| 111 SPRUCE STREET | Niles | MI | 49120 | REACHING FOR THE REIGNS PROGRAM | $4,000 |
| ST JOSEPH HIGH SCHOOL | |||||
| 2521 STADIUM DRIVE | Saint Joseph | MI | 49085 | FUNDING FOR HS BAND AND ORCHESTRA TRIP | $15,000 |
| SECOND CHANGE DOG RESCUE | |||||
| 2305 HISTORIC DECATUR | San Diego | CA | 92106 | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,100 | 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 | $55,231 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,099 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JACKSON LIFE ANNUITY | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $334,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,757 | 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 | $1,250 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (15 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY | $9,534 | $9,534 | $226,000 |
| FIDELITY ADVISOR NEW INSIGHTS FUND | $211,951 | $211,951 | $350,817 |
| CAPITAL WORLD BOND FUND | $333,409 | $333,409 | $404,202 |
| DELAWARE DIVERSIFIED INCOME FUND | $153,775 | $152,420 | $149,233 |
| EURO PACK GROWTH FUND | $245,493 | $245,493 | $281,422 |
| IVY ASSET STRATEGY | $234,623 | $234,623 | $274,550 |
| INCOME FUND OF AMERICA | $306,357 | $306,357 | $378,812 |
| INVESTMENT COMPANY OF AMERICA | $193,532 | $193,532 | $238,151 |
| NEW PERSPECTIVE FUND | $140,874 | $140,874 | $177,807 |
| OPPENHEIMER SR FLOATING RATE | $86,521 | $86,521 | $83,925 |
| DAVIS NEW YORK VENTURE | $207,277 | $0 | $0 |
| KEELEY SMALL CAP VALUE FUND | $77,895 | $77,895 | $128,417 |
| LOOMIS SAYLES STRATEGIC INCOME FUND | $119,780 | $119,780 | $136,640 |
| LINCOLN NATIONAL AMERICAN LEGACY | $10,070 | $10,070 | $11,320 |
| JACKSON NATIONAL | $1,631,922 | $1,718,349 | $1,783,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CMF RENEWAL | $495 | $495 | $0 | $0 |
| MICH FILING FEE | $20 | $20 | $0 | $0 |
| MORGAN STANLEY FEES | $16,751 | $16,751 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JACKSON LIFE ANNUITY | $86,427 | $86,427 | $0 |
| DELAWARE DIVERSIFIED REFUND | $0 | $0 | $0 |
| INCOME FD OF AMERICA REFUND | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL FEES | $7,501 | $7,501 | $0 | $0 |
| FOREIGN TAX | $0 | $0 | $0 | $0 |
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