GEENEN FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GEENEN FAMILY FOUNDATION (EIN 38-3534246)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201111369349100136
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T09:00:27-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEENEN AND KOLEAN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 246 SOUTH RIVER AVENUE SUITE 201 | AddressLine1 |
| City | HOLLAND | City |
| State | MI | State |
| ZIP Code | 49423 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383534246 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEENEN FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O CHARLES GEENEN | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEEN | NameControl |
| Phone | 6163964950 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1276 BEACH DR | AddressLine1 |
| City | HOLLAND | City |
| State | MI | State |
| ZIP Code | 49423 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES GEENEN | Name |
| Title | PRESIDENT | Title |
| Phone | 6163964950 | Phone |
| Date Signed | 2011-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS R GEENEN | Name |
| Phone | 6163930398 | Phone |
| Date Prepared | 2011-05-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1310947 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 125000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 11000 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11000 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2601 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2601 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3252 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 191291 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3252 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 697 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 142550 | TotalRevenueAndExpenses |
| Total Net Investment Income | 16853 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 6 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 26 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 81000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 81000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 81026 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 81000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 61524 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16827 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 30294 | CashBOY |
| Cash EOY | 33612 | CashEOY |
| Cash EOYFMV | 33612 | CashEOYFMV |
| Investments Corp Stock BOY | 119161 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 143907 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 130378 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 1049419 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 1017651 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1049419 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 951800 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 201659 | InvestmentsOtherBOY |
| Investments Other EOY | 203351 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 195157 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1368765 | TotalAssetsBOY |
| Total Assets EOY | 1430289 | TotalAssetsEOY |
| Total Assets EOYFMV | 1310947 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1368765 | RetainedEarningsBOY |
| Retained Earnings EOY | 1430289 | RetainedEarningsEOY |
| Total Net Assets BOY | 1368765 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1430289 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1368765 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1430289 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1368765 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 61524 | ExcessOfRevenueOverExpenses |
| Subtotal | 1430289 | Subtotal |
| Total Net Assets Fund Balances EOY | 1430289 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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 |
|---|---|---|---|---|---|---|---|
| PINE ISLAND & WALNUT CREEK | P | 2008-06-30 | 2010-06-30 | 94008 | 114240 | -20232 | -20232 |
| MACATAWA BANK 3553 | P | 2008-06-30 | 2010-06-30 | 97263 | 73799 | 23464 | 23464 |
| MACATAWA BANK 3553 | P | 2009-06-30 | 2010-06-30 | 20 | 20 | 20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3252 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 20 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 59978 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1528948 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039228 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1701659 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.011753 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 86233 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1751890 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049223 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 138912 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1675931 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.082886 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 59250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1783203 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033227 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.216317 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043263 | AverageDistributionRatio |
| Net Noncharitable Assets | 1307939 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 56585 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 168 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 56753 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 81000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 168 | InvestmentIncomeExciseTax |
| Subtotal | 168 | Subtotal |
| Tax Based On Investment Income | 168 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 40 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 40 | TotalCreditsAndPayments |
| Tax Due | 128 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES GEENEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6163964950 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1276 BEACH DR | AddressLine1 |
| City | HOLLAND | City |
| State | MI | State |
| ZIP Code | 49423 | ZIPCode |
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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES GEENEN | ||||||||
| 1276 BEACH DR | HOLLAND | MI | 49423 | PRES, TREAS | 1.00 | 0 | 0 | 0 |
| JULIE GEENEN | ||||||||
| 1276 BEACH DR | HOLLAND | MI | 49423 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 295582 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24775 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1007500 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1327857 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1327857 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19918 | CashDeemedCharitable |
| Net Noncharitable Assets | 1307939 | NetNoncharitableAssets |
| Minimum Investment Return | 65397 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 65397 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 168 | TaxBasedOnInvestmentIncome |
| Total Tax | 168 | TotalTax |
| Distributable Amount Before Adj | 65229 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 65229 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 65229 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 81000 | ExpensesAndContributions |
| Qualifying Distributions | 81000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 168 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 80832 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 65229 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 30457 | UndistributedIncomePriorYear |
| Qualifying Distributions | 81000 | QualifyingDistributions |
| Applied To Year1 | 30457 | AppliedToYear1 |
| Applied To Current Year | 50543 | AppliedToCurrentYear |
| Undistributed Income CY | 14686 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| TRINITY CHRISTIAN COLLEGE | ||||||
| 6601 W COLLEGE DRIVE | PALOS HEIGHTS | IL | 60463 | 501(C)(3) | EDUCATIONAL | $50,000 |
| HOLLAND CHRISTIAN SCHOOLS | ||||||
| 956 OTTAWA AVE | HOLLAND | MI | 49423 | 501(C)(3) | EDUCATIONAL | $31,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 81000 | 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 | $11,000 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,601 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,252 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| FIDUCIARY FEE REFUND | 359 |
| REFUNDED TAXES | 338 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,853 | ExclusionAmount |
| Related Or Exempt Function Income | 697 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17550 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | CHARLES GEENEN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1276 BEACH DR | AddressLine1 |
| City | HOLLAND | City |
| State | MI | State |
| ZIP Code | 49423 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 125000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| CHARLES GEENEN |
| JULIE GEENEN |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MACATAWA TRUST | NameOfStock |
| EOY Book Value | 143907 | EOYBookValue |
| EOYFMV | 130378 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PINE ISLAND WALNUT CREEK | CategoryOrItem |
| Cost Or Other Basis | 1049419 | CostOrOtherBasis |
| Book Value | 1049419 | BookValue |
| EOYFMV | 951800 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 103351 | 95157 |
| MACATAWA NOTE | AT COST | 100000 | 100000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| MICHIGAN ANNUAL FEE | 20 | 20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| FIDUCIARY FEE REFUND | 359 |
| REFUNDED TAXES | 338 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $6 | Amount |
| Net Investment Income | 6 | NetInvestmentIncome |
Comments