DRAGONFLY FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DRAGONFLY FUND (EIN 85-4119407)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349104398
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T15:52:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 OTTAWA AVE NW SUITE 600 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854119407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAGONFLY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 6168883350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150499 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49515 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNE VEENEMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6168883350 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA KOLAKALURI | PreparerPersonNm |
| PTIN | P01275237 | PTIN |
| Phone | 6163367900 | PhoneNum |
| 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 | $43,249,581 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $851,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $948,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,236,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,689,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,352,051 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,728 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,087,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,303,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,016 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,016 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,556 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,778 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,778 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $181,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,245 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,897 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $117,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,741 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,527 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,494,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,494,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,868,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,634,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,219,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,116,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $39,524 | CashEOYAmt |
| Cash EOYFMV | $39,524 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,891,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,699,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,699,265 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,401,300 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,340,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,214,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,214,044 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,790,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,296,748 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,296,748 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,342,690 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,765,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,249,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,249,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,765,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,249,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,765,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,249,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,765,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,249,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,765,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,219,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $264,235 | OtherIncreasesAmt |
| Subtotal | $43,249,581 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,249,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| THE NORTHERN TRUST 44-34009 - PUBLICLY TRADED SECURITIES | $1,998,678 | $1,940,308 | $58,371 | $58,371 | |||
| THE NORTHERN TRUST 44-34009 - PUBLICLY TRADED SECURITIES | $31,946,649 | $27,252,173 | $4,694,476 | $4,694,476 | |||
| THE NORTHERN TRUST 44-34011 - PUBLICLY TRADED SECURITIES | $765,341 | $717,364 | $47,977 | $47,977 | |||
| THE NORTHERN TRUST 44-34011 - PUBLICLY TRADED SECURITIES | $2,396,344 | $2,210,000 | $186,344 | $186,344 | |||
| THE NORTHERN TRUST 44-34012 - PUBLICLY TRADED SECURITIES | $191,282 | $198,005 | -$6,723 | -$6,723 | |||
| THE NORTHERN TRUST 44-34012 - PUBLICLY TRADED SECURITIES | $1,668,210 | $658,321 | $1,009,888 | $1,009,888 | |||
| STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | $43,815 | $43,815 | P | ||||
| STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | $36,916 | $36,916 | P | ||||
| GAIN ON DISPOSAL OF STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | $2,625,228 | $2,441,576 | $183,652 | $183,652 | P | 2024-04-16 | 2025-08-26 |
| CAPITAL GAINS DIVIDENDS | $97,335 | $97,335 | $97,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,352,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,087 | OverpaymentAmt |
| Applied To ES Tax | $13,087 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILARY K ROELOFS | IndividualWithBooksNm |
| Phone | 6168883354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 N EVERGREEN DR NE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| HENDRIK MEIJER | ||||||||
| PO BOX 230345 | GRAND RAPIDS | MI | 49523 | CHAIR | 0.15 | $0 | $0 | $0 |
| LIESEL MEIJER | ||||||||
| PO BOX 230345 | GRAND RAPIDS | MI | 49523 | TREASURER AND SECRETARY | 0.77 | $0 | $0 | $0 |
| SUSANNE VEENEMAN | ||||||||
| PO BOX 230345 | GRAND RAPIDS | MI | 49523 | PRESIDENT | 0.77 | $2,235 | $0 | $0 |
| DAVID HOOKER | ||||||||
| PO BOX 230345 | GRAND RAPIDS | MI | 49523 | PROGRAM MANAGER | 0.45 | $10,379 | $0 | $0 |
| BETH SNYDER | ||||||||
| PO BOX 230345 | GRAND RAPIDS | MI | 49523 | PROGRAM MANAGER | 2.00 | $17,250 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT FEES | $102,930 |
| GREENVILLE PARTNERS LLC | |||||
| PO BOX 150859 | GRAND RAPIDS | MI | 49523 | ADMINISTRATIVE & INVESTMENT FEES | $95,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,778,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,458,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,236,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,236,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $648,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,588,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,129,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,129,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,915 | TotalTaxAmt |
| Distributable Before Adj | $2,030,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,030,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,030,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,634,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,634,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,030,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $7,827,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,827,650 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,634,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,030,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $603,969 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,431,619 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,431,619 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,827,650 | ExcessFromYear1Amt |
| Excess From Current Year | $603,969 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HENDRIK MEIJER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | ||||||
| 98 E FULTON STREET | GRAND RAPIDS | MI | 49503 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| AMERICAN WRITERS MUSEUM FOUNDATION | ||||||
| 180 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CALVIN COOLIDGE PRESIDENTIAL FOUNDATION | ||||||
| PO BOX 97 | PLYMOUTH | VT | 05056 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HARBOR BEACH UNITED COMMUNITY FUND | ||||||
| PO BOX 161 | HARBOR BEACH | MI | 48441 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| US SUPREME COURT HISTORICAL SOCIETY | ||||||
| 224 E CAPITOL ST NE | WASHINGTON | DC | 20003 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE VANDENBERG COALITION | ||||||
| 1301 K STREET NORTHWEST | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| LITERACY CENTER OF WEST MICHIGAN | ||||||
| 207 FULTON STREET EAST | GRAND RAPIDS | MI | 49503 | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| BIOGRAPHERS INTERNATIONAL ORGANIZATION FOUNDATION | ||||||
| PO BOX 33020 | SANTA FE | NM | 87594 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BOYNE CITY PUBLIC SCHOOLS | ||||||
| 321 SOUTH PARK ST | BOYNE CITY | MI | 49712 | GOV | PROJECT/PROGRAM SUPPORT | $10,000 |
| HARBOR SPRINGS AREA HISTORICAL SOCIETY | ||||||
| 349 E MAIN ST | HARBOR SPRINGS | MI | 49740 | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| LAND CONSERVANCY OF WEST MICHIGAN | ||||||
| 400 ANN ST NW STE 102 | GRAND RAPIDS | MI | 49504 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHILDRENS HEALING CENTER | ||||||
| 1580 E BELTLINE AVE SE | GRAND RAPIDS | MI | 49546 | PC | CAPITAL CAMPAIGN | $100,000 |
| LITTLE TRAVERSE CONSERVANCY INC | ||||||
| 3264 POWELL RD | HARBOR SPRINGS | MI | 49740 | PC | CAPITAL CAMPAIGN | $2,000,000 |
| FRIENDS OF THE BOYNE DISTRICT LIBRARY | ||||||
| 201 E MAIN ST | BOYNE CITY | MI | 49712 | PC | PROJECT/PROGRAM SUPPORT | $3,250 |
| HARBOR SPRINGS LYRIC THEATRE | ||||||
| 275 EAST MAIN STREET | HARBOR SPRINGS | MI | 49740 | PC | CAPITAL CAMPAIGN | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,494,250 | 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 | $851,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,236,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,087,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,087,588 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,556 | Amt |
| Net Investment Income | $4,778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,778 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN - DBLFX | $5,467,614 | $5,467,614 |
| MFO PAYDEN & RYGEL INVT GROUP HIGH INC FD SI - PYCHX | $1,829,134 | $1,829,134 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO DFA INVT DIMENSIONS GROUP INC - DFCEX | $1,678,562 | $1,678,562 |
| MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I - FIMKX | $1,749,477 | $1,749,477 |
| ADR - CODYY | $93,931 | $93,931 |
| ADR 3I GROUP ADR - TGOPY | $90,079 | $90,079 |
| ADR ADYEN N V ADR - ADYEY | $75,985 | $75,985 |
| ADR AKZO NOBEL N V SPONSORED ADR NEW - AKZOY | $92,716 | $92,716 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR - BUD | $67,370 | $67,370 |
| ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2017 - MT | $24,380 | $24,380 |
| ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. - ASMIY | $59,740 | $59,740 |
| ADR BAE SYS PLC SPONSORED ADR - BAESY | $142,292 | $142,292 |
| ADR BARCLAYS PLC ADR - BCS | $131,373 | $131,373 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG - BNPQY | $114,471 | $114,471 |
| ADR BP P L C SPONSORED ADR - BP | $83,178 | $83,178 |
| ADR BRIT AMERN TOB PLC SPONSORED - BTI | $40,383 | $40,383 |
| ADR CAPGEMINI S E ADR - CGEMY | $75,425 | $75,425 |
| ADR DEUTSCHE BOERSE ADR - DBOEY | $54,999 | $54,999 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR - DTEGY | $86,132 | $86,132 |
| ADR E ON SE SPONSORED ADR - EONGY | $25,323 | $25,323 |
| ADR ENEL SOCIETA PER AZIONI ADR - ENLAY | $38,178 | $38,178 |
| ADR EUROBANK ERGASIAS SVCS & HLDGS S A ADR - EGFEY | $22,804 | $22,804 |
| ADR HEINEKEN N V SPONSORED ADR LEVEL 1 - HEINY | $74,909 | $74,909 |
| ADR HEXAGON AB ADR - HXGBY | $48,251 | $48,251 |
| ADR ICICI BK LTD - IBN | $69,970 | $69,970 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 - IFN | $88,004 | $88,004 |
| ADR ING GROEP N V SPONSORED ADR - ING | $36,036 | $36,036 |
| ADR KERING S A ADR - PPRUY | $227,866 | $227,866 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR - LVMUY | $25,939 | $25,939 |
| ADR MITSUBISHI HEAVY INDS LTD ADS - MHVIY | $132,853 | $132,853 |
| ADR MURATA MFG CO LTD ADR - MRAAY | $13,792 | $13,792 |
| ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 - NGG | $78,573 | $78,573 |
| ADR NINTENDO LTD ADR - NTDOY | $75,887 | $75,887 |
| ADR NOVO-NORDISK A S ADR - NVO | $126,844 | $126,844 |
| ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 - PUK | $67,281 | $67,281 |
| ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR - RBGLY | $129,144 | $129,144 |
| ADR RELX PLC SPONSORED ADR - RELX | $72,837 | $72,837 |
| ADR RENESAS ELECTRONICS - RNECY | $132,661 | $132,661 |
| ADR RHEINMETALL ADR - RNMBY | $51,536 | $51,536 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 - RHHBY | $133,618 | $133,618 |
| ADR SAFRAN ADR - SAFRY | $131,184 | $131,184 |
| ADR SEA LTD ADR - SE | $137,520 | $137,520 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR - SHG | $32,285 | $32,285 |
| ADR SMC - SMCAY | $86,775 | $86,775 |
| ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW - SNN | $27,462 | $27,462 |
| ADR SMITHS GROUP PLC SPONSORED ADR - SMGZY | $15,115 | $15,115 |
| ADR SOCIETE GENERALE FRANCE SPONSORED ADR - SCGLY | $54,442 | $54,442 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR - SMFG | $32,842 | $32,842 |
| ADR TENCENT HLDGS LTD ADR - TCEHY | $151,492 | $151,492 |
| ADR UNICREDIT SPA ADR NEW 2017 - UNCRY | $80,535 | $80,535 |
| ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 - UOVEY | $40,776 | $40,776 |
| ALSTOM ADR - ALSMY | $166,795 | $166,795 |
| AON PLC - 1792548D | $50,109 | $50,109 |
| ARCH CAPITAL GROUP LTD. CMN - ACGL | $89,973 | $89,973 |
| ASML HOLDING NV-NY REG SHS - ASML | $132,663 | $132,663 |
| ASTRAZENECA PLC-SPONS ADR - AZN | $238,650 | $238,650 |
| BARRICK MINING - B | $25,128 | $25,128 |
| BERKELEY GROUP HLDGS PLC ADR NEW - BKGFY | $28,403 | $28,403 |
| CANADIAN NAT RES LTD - CNQ | $51,859 | $51,859 |
| CANADIAN PAC KANS CITY LTD - CP | $161,614 | $161,614 |
| CARNIVAL CORPORATION CMN - CCL | $94,643 | $94,643 |
| COUPANG INC - CPNG | $76,951 | $76,951 |
| DAIMLER TRUCK - SPON ADR - DTRUY | $8,100 | $8,100 |
| DEUTSCHE BANK AG-REGISTERED - DB | $47,544 | $47,544 |
| DIAGEO PLC SPONSORED ADR NEW - DEO | $73,330 | $73,330 |
| EXPERIAN PLC - EXPGY | $51,358 | $51,358 |
| FANUC - FANUY | $112,868 | $112,868 |
| FERGUSON ENTERPRISES INC - FERG | $67,902 | $67,902 |
| FERRARI N V FERRARI N V - RACE | $52,108 | $52,108 |
| KDDI CORP-UNSPONSORED ADR - KDDIY | $38,436 | $38,436 |
| KONINKLIJKE PHILIPS NV - PHG | $83,325 | $83,325 |
| LINDE PLC CMN - LIN | $70,354 | $70,354 |
| MERCADOLIBRE INC - MELI | $62,442 | $62,442 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO - NTPXX | $83,574 | $83,574 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO - DISVX | $1,311,444 | $1,311,444 |
| MONDAY - MNDY | $36,890 | $36,890 |
| NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI - NWG | $38,675 | $38,675 |
| NTHN CASH MANAGEMENT ACCOUNT - BNGXX | $79,608 | $79,608 |
| NU HOLDINGS LTD/CAYMAN ISL-A - NU | $82,244 | $82,244 |
| PHILIP MORRIS INTL INC CMN - PM | $133,543 | $133,543 |
| PT BANK MANDIRI TBK UNSPON ADR - PPERY | $10,822 | $10,822 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR - RYCEY | $292,911 | $292,911 |
| SANOFI SPONSORED ADR - SNY | $74,968 | $74,968 |
| SAP SE-SPONSORED ADR - SAP | $199,672 | $199,672 |
| SEAGATE TECHNOLOGY HOLDINGS - STX | $96,922 | $96,922 |
| SHOPIFY INC CMN CLASS A - SHOP | $73,080 | $73,080 |
| SIEMENS ENERGY AG ADR - SMNEY | $266,846 | $266,846 |
| SMURFIT WESTROCK LTD - SW | $64,888 | $64,888 |
| SOMPO HOLDINGS INC ADR UNSP ADR EACH REP 0.50 ORD - SMPNY | $57,122 | $57,122 |
| SPOTIFY TECHNOLOGY SA - SPOT | $92,333 | $92,333 |
| STANDARD CHARTERED PLC ADR - SCBFY | $52,873 | $52,873 |
| TAIWAN SEMICONDUCTOR-SP ADR - TSM | $236,131 | $236,131 |
| UBS GROUP AG - UBS | $90,582 | $90,582 |
| WASTE CONNECTIONS INC - WCN | $49,452 | $49,452 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD - IGF | $811,302 | $811,302 |
| ISHARES CORE S P 500 ETF - IVV | $19,449,556 | $19,449,556 |
| MFO DFA U.S SMALL CAP VALUE PORTFOLIO - DFSVX | $1,620,824 | $1,620,824 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,016 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,016 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CF SSGA REAL ASSET NL CTF CM5Q | Desc |
| BOY Book Value | $2,342,690 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $6,053 | $0 | $6,053 |
| TECHNOLOGY EXPENSES | $5,548 | $0 | $5,548 |
| CUSTODY FEES | $51,482 | $25,741 | $25,741 |
| OTHER EXPENSES | $185 | $0 | $185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | -$998 |
| THE NORTHERN TRUST 44-06423 | $3,726 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CAPITAL GAIN | Desc |
| Amt | $264,235 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $3,000 | $3,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $50,065 | $102,930 | $0 |
| PROGRAM MANAGEMENT FEES | $128,850 | $32,315 | $95,897 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $117,000 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $18,361 | $0 |