SCHALON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SCHALON FOUNDATION (EIN 38-3341098)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-03
- IRS object ID
- 202621239349100707
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-03T17:39:13-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLEDER BUSINESS CONSULTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 HIGHLAND AVENUE | AddressLine1Txt |
| City | Saint Joseph | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490852328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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) |
|---|---|---|
| In Care Of | % SCOTT SCHALON | InCareOfNm |
| Business Name Control | SCHA | BusinessNameControlTxt |
| Phone | 8585498741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 HIGHLAND AVE | AddressLine1Txt |
| City | Saint Joseph | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490852328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SCHALON | PersonNm |
| Person Title | TREASURER DIR | PersonTitleTxt |
| Phone | 8585498741 | PhoneNum |
| Signature | 2026-04-29 | 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 | 2026-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,616,320 | 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 | $282,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,268,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,054 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $620,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,763 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,660 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,367 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,844 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,892 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $364,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $364,983 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $6,801,226 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,843,205 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,251,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,056,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,208,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,616,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,281,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,281,220 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,775,076 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,926,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,056,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,208,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,056,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,208,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,056,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,892 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,208,188 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,208,188 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2020-06-30 | 2025-12-19 | $268,105 | $268,105 | $268,105 | |
| COVERED SECURITIES DETAILS AVAILABL | P | 2013-06-25 | 2025-12-22 | $665,938 | -$40,794 | -$40,794 | $706,732 |
| AMERICAN EUPAC F2 | P | 2000-06-05 | 2025-08-18 | $334,000 | $110,743 | $110,743 | $223,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,054 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,785 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,785 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,997 | TaxDueAmt |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
| 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 |
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 | $9,220,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,461,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,461,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,319,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,782 | TotalTaxAmt |
| Distributable Before Adj | $458,197 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $458,197 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $458,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $408,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,197 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $188,940 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,449 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,234 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $506,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $408,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $408,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $50,197 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $50,197 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $456,373 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $456,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $138,743 | ExcessFromYear4Amt |
| Excess From Year3 | $64,449 | ExcessFromYear3Amt |
| Excess From Year2 | $125,947 | ExcessFromYear2Amt |
| Excess From Year1 | $127,234 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT SCHALON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8585498741 | RecipientPhoneNum |
| Recipient Email Address | SCOTTOSD@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUESTS MUST BE SUBMITTED IN WRITING BEFORE 4TH QUARTER OF THE CURRENT YEAR REQUESTING ORGANIZATION MUST VERIFY THEIR EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BEFORE 4TH QUARTER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTEE ORGANIZATION MUST BE SECTION 501C3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HERALD PALLADIUM 2022 GOODFELLOW FU | ||||||
| 3450 HOLLYWOOD RD | Saint Joseph | MI | 490859155 | PC | GOOD FELLOWS FUND GRANT | $8,000 |
| ARS ARTS AND CULTURE CENTER | ||||||
| 15300 RED ARROW HWY | Lakeside | MI | 49116 | PC | GENERAL SUPPORT | $25,000 |
| BERRIEN COMMUNITY FOUNDATION | ||||||
| 2900 S STATE ST STE 2E | Saint Joseph | MI | 490852467 | PC | SW MI SYMPHONY ORCHESTRA DEBT REDUCTION GRANT 2 | $30,000 |
| LORYS PLACE FOR HOSPICE | ||||||
| 445 UPTON DR | Saint Joseph | MI | 490851058 | PC | GENERAL SUPPORT | $25,000 |
| THE SOUP KITCKEN INC | ||||||
| PO BOX 8210 | Benton Harbor | MI | 490238210 | PC | GENERAL SUPPORT | $20,000 |
| CITADEL DANCE AND MUSIC CENTER | ||||||
| 204 WATER ST-MUSIC BUILDING | Benton Harbor | MI | 490223491 | PC | MATCHING GRANT AWARD | $10,000 |
| SJHS SJ MUSICAL BOOSTERS | ||||||
| 2580 S CLEVELAND AVE | Saint Joseph | MI | 490852657 | PC | SCHOOL MUSICAL PRODUCTIONS GRANT | $10,000 |
| BERRIEN COMMUNITY FOUNDATION | ||||||
| 2900 S STATE ST STE 2E | Saint Joseph | MI | 490852467 | PC | BUCHANAN VICTORY PARK PROJECT | $50,000 |
| SAN DIEGO HUMANE SOCIETY | ||||||
| 5500 GAINES ST | San Diego | CA | 921102572 | PC | GENERAL SUPPORT GRANT | $20,000 |
| BERRIEN COMMUNITY FOUNDATION | ||||||
| 2900 S STATE ST STE 2E | Saint Joseph | MI | 490852467 | PC | BRIDGMAN SALUTE THE TROOPS PLAYGROUND PROJECT | $50,000 |
| BOYS AND GIRLS CLUBS OF NW SAN DIEG | ||||||
| 533 LOMAS SANTA FE DR | Solana Beach | CA | 920751323 | PC | GENERAL SUPPORT GRANT | $30,000 |
| SAN DIEGO HOUSE RABBIT SOCIETY | ||||||
| 4807 MERCURY ST | San Diego | CA | 921112124 | PC | GENERAL SUPPORT GRANT | $15,000 |
| BERRIEN COMMUNITY FOUNDATION | ||||||
| 2900 S STATE ST STE 2E | Saint Joseph | MI | 490852467 | PC | WOMENS GIVING CIRCLE GRANT | $10,000 |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||
| 4508 MISSION BAY DR | San Diego | CA | 921094919 | PC | GENERAL SUPPORT GRANT | $20,000 |
| GUIDE DOGS FOR THE BLIND | ||||||
| 350 LOS RANCHITOS RD | San Rafael | CA | 949033606 | PC | GENERAL SUPPORT GRANT | $10,000 |
| BOX FACTORY FOR THE ARTS | ||||||
| 1101 BROAD ST | Saint Joseph | MI | 490851790 | PC | GENERAL SUPPORT GRANT | $15,000 |
| OCEAN DISCOVERY INSTITUTE | ||||||
| 4255 THORN ST | San Diego | CA | 921054122 | PC | GENERAL SUPPORT GRANT | $30,000 |
| SCRIPPS RANCH HIGH S MUSIC BOOSTERS | ||||||
| 10755 SCRIPPS POWAY PKWY BOX 258 | San Diego | CA | 921313924 | PC | GENERAL SUPPORT GRANT | $15,000 |
| FALCON PLAYHOUSE FOUNDATION | ||||||
| 12266 PORCELINA CT | San Diego | CA | 921313850 | PC | GENERAL SUPPORT GRANT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $282,709 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338,054 | ExclusionAmt |
| Related Or Exempt Function Incm | $338,054 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $620,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $620,763 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,241,526 | 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 | $2,660 | Amt |
| Net Investment Income | $2,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY A | $9,534 | $9,534 | $754,800 |
| BERKSHIRE HATHAWAY CL B NEW | $150,340 | $150,340 | $323,204 |
| EUROPACIFIC GRW F2 FUNDAEPFX | $545,493 | $322,236 | $323,865 |
| PROSHARES TR S AND P 500 DV ARIST | $550,692 | $550,692 | $686,446 |
| NC FD OF AMERICA F2 AMEFX | $506,357 | $506,357 | $684,143 |
| INV CO OF AMER F2 ICAFX | $273,532 | $273,532 | $519,751 |
| NEW PERSPECTIVE F2 FUND ANWFX | $384,874 | $384,874 | $643,014 |
| INVESCO SR FLOATING RATE Y | $381,650 | $0 | $0 |
| FIDELITY ADV NEW INSIGHTS 1 | $568,788 | $568,788 | $836,275 |
| NOMURA DIVERSIFIED INC INST DPFFX | $860,000 | $860,000 | $872,350 |
| MSIF ULTRA SHORT INCOME LR MULSX | $1,193,683 | $1,168,033 | $1,167,255 |
| PERMANENT PORTFOLIO INC PRPFX | $484,382 | $484,382 | $782,952 |
| ISHARES INTL SELECT DIV ETF IDV | $0 | $334,040 | $360,494 |
| ALERIAN MLP ETF AMLP | $301,386 | $299,638 | $371,458 |
| NUVEEN FLOAT RATE IMCM FUND JFR | $0 | $340,244 | $317,303 |
| FRANKLIN INCOME ADV FRIAX | $365,458 | $365,458 | $380,026 |
| VIRTUS NWFLT MLTSEC SHTM BD L PIMSX | $225,057 | $225,057 | $228,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESCO FLOATING RATE FEE | $0 | $0 | $0 | $0 |
| COUNCIL OF MI FOUN RENEWAL | $3,800 | $3,800 | $0 | $0 |
| MICH NONPROFIT REGISTRATION | $20 | $20 | $0 | $0 |
| MORGAN STANLEY FEES | $47,024 | $47,024 | $0 | $0 |
| MISCELLANEOUS | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX ESTIMATES | $4,785 | $4,785 | $0 | $0 |
| FEDERAL TAX BALANCE DUE | $546 | $546 | $0 | $0 |
| FOREIGN TAX PAID | $2,036 | $2,036 | $0 | $0 |
Comments