SCHALON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SCHALON FOUNDATION (EIN 38-3341098)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-13
- IRS object ID
- 201321649349100602
- Schema version
- 2012v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-13T11:42:11-04:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450541624 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLEDER BUSINESS CONSULTING INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2265 SHIAWASEE LANE | AddressLine1 |
| City | Stevensville | City |
| State | MI | State |
| ZIP Code | 49127 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383341098 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHALON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SCHA | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4418 TANGLEWOOD TRAIL | AddressLine1 |
| City | SAINT JOSEPH | City |
| State | MI | State |
| ZIP Code | 49085 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT SCHALON | Name |
| Title | TREASURER DIR | Title |
| Phone | 8585498741 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JON F SLEDER | Name |
| PTIN | P00449532 | PTIN |
| Phone | 2694295667 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4887144 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 77 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 77 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 76901 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 76901 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 952 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 217919 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 952 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 143888 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 143888 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 221818 | TotalRevenueAndExpenses |
| Total Net Investment Income | 221818 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1220 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1220 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 1416 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1416 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 18870 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18870 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 21506 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21506 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 238300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 238300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 259806 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21506 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 238300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -37988 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 200312 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 164216 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 111508 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 111508 | SavingsAndTempCashInvstEOYFMV |
| Other Assets BOY | 4421411 | OtherAssetsBOY |
| Other Assets EOY | 4192424 | OtherAssetsEOY |
| Other Assets EOYFMV | 4775636 | OtherAssetsEOYFMV |
| Total Assets BOY | 4585627 | TotalAssetsBOY |
| Total Assets EOY | 4303932 | TotalAssetsEOY |
| Total Assets EOYFMV | 4887144 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4585627 | RetainedEarningsBOY |
| Retained Earnings EOY | 4303932 | RetainedEarningsEOY |
| Total Net Assets BOY | 4585627 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4303932 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4585627 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4303932 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4585627 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -37988 | ExcessOfRevenueOverExpenses |
| Subtotal | 4547639 | Subtotal |
| Other Decreases | 243707 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4303932 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| GROWTH FUND OF AMERICA | P | 2000-06-05 | 2012-07-10 | 200000 | 216967 | -16967 | -16967 |
| CAPITAL GAIN DISTRIBUTION | P | 2010-12-31 | 2012-12-31 | 17919 | 17919 | 17919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 952 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 265480 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4771935 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055634 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 216400 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4609348 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046948 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 730880 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4475417 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.16331 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 251880 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4710251 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053475 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 288700 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5653054 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05107 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.370436 | TotalDistributionRatio |
| Average Distribution Ratio | 0.074087 | AverageDistributionRatio |
| Net Noncharitable Assets | 4790370 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 354904 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2003 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 356907 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 238300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4006 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4006 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4006 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1741 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1741 | TotalCreditsAndPayments |
| Tax Due | 2265 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Books In Care Of Person Name | SCOTT SCHALON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8585498741 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10982 TWINLEAF COURT | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SCOTT SCHALON | ||||||||
| 10982 TWINLEAF COURT | SAN DIEGO | CA | 92131 | TREASURER DIR | 0.00 | 0 | 0 | 0 |
| SUSAN K SCHALON | ||||||||
| 5694 FOREST GLEN DRIVE | ADA | MI | 49301 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4677826 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 185494 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4863320 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4863320 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 72950 | CashDeemedCharitable |
| Net Noncharitable Assets | 4790370 | NetNoncharitableAssets |
| Minimum Investment Return | 239519 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 239519 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4006 | TaxBasedOnInvestmentIncome |
| Total Tax | 4006 | TotalTax |
| Distributable Amount Before Adj | 235513 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 235513 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 235513 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 238300 | ExpensesAndContributions |
| Qualifying Distributions | 238300 | QualifyingDistributions |
| Adj Qualifying Distributions | 238300 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 235513 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 8487 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 17291 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 514842 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 27792 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 568412 | TotalExcessDistriCarryover |
| Qualifying Distributions | 238300 | QualifyingDistributions |
| Applied To Current Year | 235513 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2787 | RemainingDistriFromCorpus |
| Total Corpus | 571199 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 8487 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 562712 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 17291 | ExcessFromYear4 |
| Excess From Year3 | 514842 | ExcessFromYear3 |
| Excess From Year1 | 27792 | ExcessFromYear1 |
| Excess From Current Year | 2787 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SUSAN SCHALON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5694 FOREST GLEN DR | AddressLine1 |
| City | ADA | City |
| State | MI | State |
| ZIP Code | 49301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6163189555 | RecipientPhoneNumber |
| 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 | FormAndInfoAndMaterials |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlines |
| Restrictions On Awards | GRANTEE ORGANIZATION MUST BE SECTION 501(C)(3) | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| NEW TERRITORY ARTS ASSOCIATION | ||||||
| 210 WATER ST | BENTON HARBOR | MI | 490223491 | CHARITABLE | MARKETING SUPPORT GRANT | $1,750 |
| SOUTHWEST MICHIGAN SYMPHONY | ||||||
| 513 SHIP STREET | SAINT JOSEPH | MI | 49085 | SUMMER CONCERT SERIES FUNDING | $71,000 | |
| THE SOUP KITCHEN INC | ||||||
| 233 MICHIGAN AVE | BENTON HARBOR | MI | 49022 | GOLF FUNDRAISER SPONSORSHIP | $500 | |
| LAKESHORE ETHNIC DIVERSITY ALL | ||||||
| 665 136TH AVENUE | HOLLAND | MI | 49423 | CALLING ALL COLORS PROGRAM FUNDING | $500 | |
| BOX FACTORY FOR THE ARTS | ||||||
| 1101 BROAD STREET | SAINT JOSEPH | MI | 49085 | CAPITAL CAMPAIGN GRANT | $28,000 | |
| OPERA GRAND RAPIDS | ||||||
| 161 OTTAWA NW | GRAND RAPIDS | MI | 49503 | DON GIOVANNI FUNDING | $22,000 | |
| LEST WE FORGET | ||||||
| 942 SIERRA DR | BENTON HARBOR | MI | 49022 | SUMMER PROGRAM SPONSORSHIP | $10,000 | |
| MAUD PRESTON LIBRARY | ||||||
| 500 MARKET STREET | SAINT JOSEPH | MI | 49085 | SUMMER PROGRAM FUNDING | $2,750 | |
| HUNGER 2 HELP | ||||||
| 2936 W CANYON AVE | SAN DIEGO | CA | 921234651 | GENERAL SUPPORT GRANT | $800 | |
| HOSPICE AT HOME LORYS PLACE | ||||||
| 445 UPTON DRIVE SUITE 9 | SAINT JOSEPH | MI | 49085 | GENERAL SUPPORT GRANT | $5,000 | |
| CITADEL DANCE AND MUSIC CENTER | ||||||
| 204 WATER STREET | BENTON HARBOR | MI | 49022 | SCHOLARSHIP FUNDING | $10,000 | |
| KRASL ART CENTER | ||||||
| 707 LAKE BLVD | SAINT JOSEPH | MI | 490851313 | CHIHULY RESTORATION PROJECT GRANT | $3,000 | |
| HERITAGE MUSEUM AND CULTURAL | ||||||
| 601 MAIN STREET | SAINT JOSEPH | MI | 49085 | GENERAL SUPPORT GRANT | $10,000 | |
| HUMANE SOCIETY OF SW MICHIGAN | ||||||
| 641 S CRYSTAL AVE | BENTON HARBOR | MI | 49022 | GENERAL SUPPORT GRANT | $5,000 | |
| DRESS FOR SUCCESS | ||||||
| 642 THIRD AVE | CHULA VISTA | CA | 91910 | GENERAL SUPPORT GRANT | $20,000 | |
| CORNERSTONE THERAPEUTIC RIDING | ||||||
| 25201 CREEK HOLLOW DRIVE | RAMONA | CA | 92065 | GENERAL SUPPORT GRANT | $6,000 | |
| HIDDEN VALLEY HOUSE AUXILARY | ||||||
| 11093 MONTAUBON WAY | SAN DIEGO | CA | 921313677 | GENERAL SUPPORT GRANT | $2,000 | |
| HOUSE RABBIT SOCIETY SAN DIEGO | ||||||
| PO BOX 261553 | SAN DIEGO | CA | 92196 | NEW DATABASE SYSTEM | $2,000 | |
| SCRIPPS RANCH FRIENDS OF LIBRA | ||||||
| 10301 SCRIPPS LAKE DR | SAN DIEGO | CA | 921311258 | GENERAL SUPPORT GRANT | $1,000 | |
| PAWS SAN DIEGO | ||||||
| 6160 FAIRMOUNT AVE SUITE 1 | SAN DIEGO | CA | 921203427 | GENERAL SUPPORT GRANT | $1,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||
| 2211 PACIFIC BEACH DR | SAN DIEGO | CA | 921095626 | GENERAL SUPPORT GRANT | $3,000 | |
| HERALD PALLADIUM GOODFELLOWS | ||||||
| 518 BROAD STREET | SAINT JOSEPH | MI | 49085 | GOODFELLOWS FUND GRANT | $5,000 | |
| SAMARITAN COUNSELING CENTER | ||||||
| 1850 COLFAX | BENTON HARBOR | MI | 49022 | PAVING AND WINDOW REPAIR FUNDING | $5,000 | |
| SARETT NATURE CENTER | ||||||
| 2300 NORTH BENTON CENTER RD | BENTON HARBOR | MI | 49022 | BUTTERFLY HOUSE FUNDING | $3,500 | |
| NEW TERRITORY ARTS ASSOCIATION | ||||||
| 210 WATER STREET | BENTON HARBOR | MI | 49022 | GENERAL SUPPORT GRANT | $3,000 | |
| ARMED SERVICES YMCA | ||||||
| 3293 SANTO RD | SAN DIEGO | CA | 921243340 | GENERAL SUPPORT GRANT | $2,000 | |
| NILES COMMUNITY SCHOOLS | ||||||
| 111 SPRUCE ST | NILES | MI | 491202963 | REACHING FOR THE REINS PROGRAM FUNDING | $4,000 | |
| BLUE LAKE FINE ARTS CAMP | ||||||
| 300 E CRYSTAL LAKE RD | TWIN LAKE | MI | 494579499 | ROBERT W BROWN SCHOLARSHIP FUND GRANT | $2,500 | |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||||
| PO BOX 66861 | SAINT LOUIS | MO | 631666861 | HURRICANE SANDY RELIEF FUND GRANT | $3,000 | |
| NATIONAL CAROUSEL SOCIETY | ||||||
| PO BOX 607 | REPUBLIC | WA | 991660607 | 2012 CHALLENGE GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 238300 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $76,902 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $952 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | JACKSON LIFE ANNUITY | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $143,888 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,819 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 221819 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $1,220 | Amount |
| Net Investment Income | 1220 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (15 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BERKSHIRE HATHAWAY | 9534 | 9534 | 134060 |
| FIDELITY ADVISOR NEW INSIGHTS FUND | 244758 | 247599 | 347690 |
| CAPITAL WORLD BOND FUND | 343701 | 378270 | 499623 |
| DELAWARE DIVERSIFIED INCOME FUND | 158039 | 176787 | 178663 |
| EURO PACK GROWTH FUND | 273508 | 283076 | 288112 |
| IVY ASSET STRATEGY | 261655 | 274341 | 325470 |
| GROWTH FUND OF AMERICA | 503870 | 294023 | 330188 |
| JACKSON NATIONAL | 1164492 | 1308380 | 1368379 |
| INCOME FUND OF AMERICA | 319771 | 346194 | 365262 |
| INVESTMENT COMPANY OF AMERICA | 215423 | 227771 | 224486 |
| NEW PERSPECTIVE FUND | 162969 | 166943 | 179221 |
| DAVIS NEW YORK VENTURE | 226749 | 242204 | 264011 |
| KEELEY SMALL CAP VALUE FUND | 90262 | 90262 | 111206 |
| LOOMIS SAYLES STRATEGIC INCOME FUND | 121062 | 136970 | 148596 |
| LINCOLN NATIONAL AMERICAN LEGACY | 325618 | 10070 | 10669 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CORRECTION OF LINCOLN NAT LIFE BOOK | Description |
| Amount | $243,707 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| UBS FEES | 2771 | 2771 | 0 | 0 |
| CMF RENEWAL | 1800 | 1800 | 0 | 0 |
| MICH FILING FEE | 25 | 25 | 0 | 0 |
| MORGAN STANLEY FEES | 14274 | 14274 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | JACKSON LIFE ANNUITY | Description |
| Revenue And Expenses Per Books | 143888 | RevenueAndExpensesPerBooks |
| Net Investment Income | 143888 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL FEES | $500 | 500 | 0 | 0 |
| FOREIGN TAX | $916 | 916 | 0 | 0 |
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