TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
KINDRED SPIRIT

Number and street (or P.O. box number if mail is not delivered to street address)2320 WEST DODGE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLIO, MI48420

A Employer identification number

38-3361146

B Telephone number (see instructions)

(810) 686-1710

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,110,825J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	5,475
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	387		387	387
4	Dividends and interest from securities...	17,576		17,575	17,576
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-40,543
b	Gross sales price for all assets on line 6a 924,192
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		745,079		745,079
12	Total. Add lines 1 through 11........	727,974		17,962	763,042
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	481,656				481,656
15	Pension plans, employee benefits.......	47,945				47,945
16a	Legal fees (attach schedule).........		696			696
b	Accounting fees (attach schedule).......		4,672			4,672
c	Other professional fees (attach schedule)....		6,880	6,880
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		509	504		5
19	Depreciation (attach schedule) and depletion...		30,696
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,318				1,318
22	Printing and publications..........
23	Other expenses (attach schedule).......		124,869			124,869
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	699,241		7,384		661,161
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	699,241		7,384		661,161
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,733
b	Net investment income (if negative, enter -0-)			10,578
c	Adjusted net income (if negative, enter -0-)...				763,042

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	51,802	10,659	10,658
	2	Savings and temporary cash investments.........	195,293	249,957	249,957
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 594
		Less: allowance for doubtful accounts	594	594	594
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	617,463	628,111	629,016
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 1,048,127
		Less: accumulated depreciation (attach schedule) 471,434	602,522	576,693	1,220,600
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,467,674	1,466,014	2,110,825
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	7,725	6,739
	23	Total liabilities (add lines 17 through 22).........	7,725	6,739
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,459,949	1,459,275
	30	Total net assets or fund balances (see instructions).....	1,459,949	1,459,275
	31	Total liabilities and net assets/fund balances (see instructions).	1,467,674	1,466,014

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,459,949

Enter amount from Part I, line 27a .....................

28,733

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,488,682

Decreases not included in line 2 (itemize) bullet

29,407

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,459,275

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3302.678 ALLIANZGI NF J DIV VAL	P	2015-04-20	2015-09-09
b	766.533 PCLDX	P	2015-09-09	2015-11-19
c	15539.419 PASHX	P	2012-01-10	2015-04-20
d	3435.277 QCENX	P	2015-04-20	2015-11-19
e	805.164 TFSCX	P	2015-04-20	2015-11-19
	72.464 PASHX	P	2012-02-02	2015-04-20
	708.599 BARON REAL ESTATE FUND RETAI	P	2015-04-20	2015-11-19
	3072.289 EGRAX	P	2013-02-13	2015-04-20
	474.227 PASHX	P	2012-12-04	2015-04-20
	2078.638 EACOX	P	2015-04-20	2015-11-19
	605.793 EGRAX	P	2013-07-17	2015-04-20
	8555.324 PASHX	P	2013-07-17	2015-04-20
	850 VBND	P	2014-10-20	2015-04-20
	1519.145 JSOAX	P	2012-01-10	2015-04-20
	5853.659 VFSUX	P	2012-01-10	2015-04-20
	2726 VUSE	P	2015-04-20	2015-11-19
	2133.951 JSOAX	P	2013-07-17	2015-04-20
	375.235 VFSUX	P	2013-06-28	2015-04-20
	835 VIDI	P	2015-04-20	2015-09-09
	355.705 JIMAX	P	2012-01-10	2015-04-17
	2784.846 VFSUX	P	2013-07-17	2015-04-20
	4205 VIDI	P	2015-04-20	2015-11-19
	1323.417 JIMAX	P	2012-01-10	2015-04-20
	1569 IAU	P	2015-04-20	2015-09-09
	373.724 LSBRX	P	2013-07-17	2015-04-17
	1566 IAU	P	2015-04-20	2015-11-19
	659.96 LSBRX	P	2012-01-10	2015-04-20
	413 IEMG	P	2015-09-09	2015-11-19
	891.745 LSBRX	P	2013-07-17	2015-04-20
	1106.195 LALDX	P	2014-10-09	2015-04-20
	206.469 LSBRX	P	2012-01-10	2015-04-20
	59.382 MGIAX	P	2015-04-20	2015-09-09
	13684.211 LALDX	P	2012-01-10	2015-04-20
	932.884 MGIAX	P	2015-04-20	2015-11-19
	301.075 LALDX	P	2012-12-04	2015-04-20
	2907.068 PCLDX	P	2015-04-20	2015-11-19
	7085.339 LALDX	P	2013-07-17	2015-04-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	50,927	56,740	-5,813
b	4,415	4,799	-384
c	74,123	74,900	-777
d	48,300	48,575	-275
e	17,139	18,317	-1,178
	346	350	-4
	17,800	19,175	-1,375
	31,399	30,600	799
	2,262	2,300	-38
	17,710	20,579	-2,869
	6,191	5,906	285
	40,809	40,980	-171
	43,201	42,466	735
	17,911	17,212	699
	62,920	62,416	504
	69,940	75,742	-5,802
	25,159	25,310	-151
	4,033	4,016	17
	16,967	20,549	-3,582
	3,710	3,738	-28
	29,934	29,786	148
	88,504	103,361	-14,857
	13,790	13,909	-119
	16,776	18,136	-1,360
	5,490	5,547	-57
	16,354	18,101	-1,747
	9,688	9,259	429
	17,435	16,594	841
	13,091	13,403	-312
	4,945	5,000	-55
	3,031	2,897	134
	2,000	2,135	-135
	61,168	62,400	-1,232
	33,220	33,547	-327
	1,346	1,400	-54
	16,745	22,210	-5,465
	31,671	32,380	-709

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-5,813
b			-384
c			-777
d			-275
e			-1,178
			-4
			-1,375
			799
			-38
			-2,869
			285
			-171
			735
			699
			504
			-5,802
			-151
			17
			-3,582
			-28
			148
			-14,857
			-119
			-1,360
			-57
			-1,747
			429
			841
			-312
			-55
			134
			-135
			-1,232
			-327
			-54
			-5,465
			-709

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-40,543
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-43,648

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	679,761	788,224	0.862396
2013	546,307	774,314	0.705537
2012	381,841	648,581	0.588733
2011	418,172	501,462	0.833906
2010	376,404	373,253	1.008442

Total of line 1, column (d) .....................

23.999014

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.799803

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

870,182

Multiply line 4 by line 3......................

695,974

Enter 1% of net investment income (1% of Part I, line 27b)...........

106

Add lines 5 and 6........................

696,080

Enter qualifying distributions from Part XII, line 4.............

661,161

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	212
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	212
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	212
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	212
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

LOIS MONTAGUE Telephone no. bullet

(810) 686-1710

Located at bullet

2320 WEST DODGE RDCLIOMI ZIP+4 bullet

48420

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LOIS MONTAGUE	V-PRES/TREAS 2.00	0	0	0
2320 WEST DODGE RD CLIO,MI48420	V-PRES/TREAS 2.00	0	0	0
JAMES MONTAGUE	PRESIDENT 1.00	0	0	0
2320 WEST DODGE RD CLIO,MI48420	PRESIDENT 1.00	0	0	0
MICHAEL THOMAS	DIRECTOR 0.50	0	0	0
2425 SECLUDED LANE FLINT,MI48507	DIRECTOR 0.50	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	OPERATION OF A GROUP HOME FOR DISABLED ADULTS.	661,161
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

672,037

Average of monthly cash balances.......................

211,396

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

883,433

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

883,433

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

13,251

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

870,182

Minimum investment return. Enter 5% of line 5..................

43,509

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2015 from Part VI, line 5......

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

661,161

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

661,161

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

661,161

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 661,161
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....
e Remaining amount distributed out of corpus		661,161
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		661,161
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total
	43,509	39,411	38,716	32,429	154,065
b 85% of line 2a .........	36,983	33,499	32,909	27,565	130,956
c Qualifying distributions from Part XII, line 4 for each year listed .....	661,161	679,761	546,307	381,841	2,269,070
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	661,161	679,761	546,307	381,841	2,269,070
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	2,110,825	2,177,977	1,957,411	1,856,595	8,102,808
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	1,220,600	1,220,600	1,120,600	1,120,600	4,682,400
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	29,006	26,274	25,811	21,619	102,710
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aRESIDENTS SSI BENEFITS					142,205
b
c
d
e
f
gFees and contracts from government agencies					602,874
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	387
4 Dividends and interest from securities....			14	17,576
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			14	3,742	-44,285
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				21,705	700,794

13Total. Add line 12, columns (b), (d), and (e)..................

13722,499

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1A	SSDI-USED TO PROVIDE HOUSING SERVICES FOR RESIDENTS
1G	CO. OF GENESEE-CMH-FOR HOUSING SERVICE & TRANSPORTATION
1G	CO OF LAPEER-CMH- FOR HOUSING & FOOD

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT AND ACCOUNTING FEES	3,500			3,500
BOOKKEEPING	1,172			1,172

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2015 DepreciationSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
COMPUTER	2005-01-01	2,953	2,953	200DB	5.0000
1999 FORD ECON-O-LINE VAN	2005-09-01	7,500	6,500	200DB	5.0000
FIXTURES 2005	2005-11-30	36,072	36,072	150DB	7.0000
2005 BUILDING	2005-06-15	177,880	41,982	S/L	39.0000	4,447
BUILDING - 1999	1999-01-15	11,575	4,749	S/L	39.0000	297
BUILDING - 2000	2000-01-15	116,286	44,720	S/L	39.0000	2,982
BUILDING - 2001	2001-01-15	47,975	16,925	S/L	39.0000	1,230
BUILDING - 2002	2002-01-15	33,689	10,833	S/L	39.0000	864
BUIDLING - 2003	2003-07-01	11,677	3,441	S/L	39.0000	300
BUILDING - 2004	2004-07-01	72,653	19,556	S/L	39.0000	1,863
SEWER 2001	2001-01-15	305	206	S/L	20.0000	15
SEWER 2002	2002-01-15	55,643	34,326	S/L	20.0000	2,782
SEWER 2003	2003-07-01	6,877	3,955	S/L	20.0000	343
APPLIANCES	2005-11-30	15,000	15,000	200DB	5.0000
LANDSCAPING	2006-02-14	2,573	1,585	150DB	15.0000	152
MOWER	2006-05-01	255	255	200DB	5.0000
LANDSCAPING	2006-09-05	1,878	1,157	150DB	15.0000	111
LANDSCAPING	2006-10-31	1,594	982	150DB	15.0000	94
LIFT SYSTEM	2006-05-05	5,177	5,177	200DB	5.0000
LIFT SYSTEM	2006-04-12	4,774	4,774	200DB	5.0000
LIFT SYSTEM	2006-07-17	5,728	5,728	200DB	5.0000
LIFT SYSTEM	2006-08-30	4,960	4,960	200DB	5.0000
LIFT SYSTEM	2006-09-14	1,337	1,337	200DB	5.0000
LIFT SYSTEM	2006-11-10	5,000	5,000	200DB	5.0000
VIDEO CAMERA	2005-12-31	1,062	1,062	200DB	5.0000
KANAWHA CRANE SCALE	2006-02-22	595	595	200DB	5.0000
DELL LAPTOP	2006-09-07	1,499	1,499	200DB	5.0000
DELL COMPUTER FOR TIME CLOCK	2006-09-21	818	818	200DB	5.0000
TIME CLOCK SOFTWARE	2006-09-21	777	777		3.0000
DRIVE & PARKING LOT	2006-08-31	25,000	15,405	150DB	15.0000	1,476
DRIVE & PARKING LOT	2006-09-14	837	516	150DB	15.0000	49
DRIVE & PARKING LOT	2006-10-04	16,500	10,167	150DB	15.0000	974
THERAPY TUB	2006-09-27	12,817	12,817	200DB	7.0000
FURNITURE	2006-02-22	4,901	4,901	200DB	7.0000
STORAGE CABINET	2006-09-13	358	358	200DB	7.0000
STEREO SYSTEM	2006-07-24	1,764	1,764	200DB	5.0000
TV VCR DVD	2006-08-18	3,309	3,309	200DB	5.0000
2006 BUILDING	2006-07-01	2,385	517	S/L	39.0000	61
DRIVEWAY	2007-07-01	8,210	4,574	150DB	15.0000	485
LANDSCAPING	2007-07-01	26,851	14,960	150DB	15.0000	1,585
LAND	2008-10-16	40,565
LIGHTING	2008-12-17	1,181	1,097	S/L	7.0000	84
LANDSCAPING	2008-06-20	5,140	2,227	S/L	15.0000	343
LIFT SYSTEM	2008-01-30	2,707	2,513	S/L	7.0000	194
LAWN EQUIPMENT	2008-05-15	4,745	4,406	S/L	7.0000	339
FISH TANK	2008-03-25	400	371	S/L	7.0000	29
HP PRINTER	2008-11-25	309	309	S/L	5.0000
USED PONTIAC MINIVAN	2008-01-22	500	500	S/L	5.0000
LANDSCAPE LIGHTING	2009-07-06	4,986	3,917	S/L	7.0000	712
LANDSCAPING	2009-06-15	517	190	S/L	15.0000	34
2009 FORD E450 BUS	2009-07-14	55,400	55,400	S/L	5.0000
5.47A LAND	2008-12-23	23,000
LANDSCAPE LIGHTING	2010-04-16	301	200	S/L	7.0000	43
LIFT SYSTEM	2010-05-10	3,414	2,276	S/L	7.0000	488
DISHWASHER	2011-03-10	530	371	S/L	5.0000	106
EQUIPMENT-MOTOR FOR PERSONAL CARE ROOM	2011-01-03	1,500	750	S/L	7.0000	214
CEDAR PERGOLA	2011-08-15	524	262	S/L	7.0000	75
LAPTOP FOR OFFICE	2011-01-27	1,458	1,021	S/L	5.0000	292
OFFICE PRINTER	2011-08-23	250	175	S/L	5.0000	50
FURNITURE	2011-07-06	2,808	1,404	S/L	7.0000	401
STORAGE CABINET	2011-07-28	190	95	S/L	7.0000	27
COMPUTER EQUIPMENT	2012-10-09	1,255	628	S/L	5.0000	251
COMPUTER EQUIPMENT	2012-10-25	5,154	2,577	S/L	5.0000	1,031
TELEPHONES	2012-10-25	530	265	S/L	5.0000	106
COMPUTER SOFTWARE	2012-10-09	299	224		3.0000	75
2010 DODGE CARAVAN	2012-05-22	32,000	11,650	S/L	5.0000	1,875
OFFICE FURNITURE	2013-05-30	3,471	744	S/L	7.0000	496
APARTMENT RENOVATION	2014-09-02	103,584	755	S/L	39.0000	2,590
DESK TABLE FOR OFFICE	2014-07-24	399	40	S/L	5.0000	80
COMPUTER	2014-03-21	376	38	S/L	5.0000	75
TRACK SYSTEM-2014	2014-06-12	8,723	121	S/L	39.0000	224
CEILING LIFT SYSTEM	2015-07-13	3,918		S/L	7.0000	280
PORTABLE THERAPY TABLE	2015-08-21	293		S/L	7.0000	21
PANASONIC 2 LINE PHONE	2015-10-28	147		S/L	5.0000	15
9.9CU FT REFRIGERATOR	2015-09-02	298		S/L	7.0000	21
OFFICE CHAIR	2015-08-04	212		S/L	7.0000	15

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Name of Stock	End of Year Book Value	End of Year Fair Market Value
500 SHARES ZION OIL & GAS	5	910
FIDELITY INVESTMENTS MUTUAL FUNDS	628,106	628,106

- TIN:

TY 2015 LandEtcSchedule2

Name:

KINDRED SPIRIT

EIN:

38-3361146

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
	984,562	471,434	513,128	1,145,000
LAND	63,565		63,565	75,600

- TIN:

TY 2015 LegalFeesSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CONSULTIN.LEGAL	696			696

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Description	Amount
UNREALIZED LOSSES ON INVESTMENTS	29,407

- TIN:

TY 2015 OtherExpensesSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
AUTO EXPENSES	8,262	8,262
BANK SERVICE CHARGES	223	223
DUES & SUBSCRIPTIONS	819	819
EDUCATIONAL SEMINARS	4,735	4,735
EMAIL HOSTING	45	45
EMPLOYEE MED/BACKGROUND CH	2,260	2,260
GENERAL MAINTENANCE	7,116	7,116
HOUSEHOLD EXPENSES	19,313	19,313
INSPECTIONS	839	839
LIABILITY AND AUTO INS.	5,724	5,724
MISCELLANEOUS	5,053	5,053
OFFICE CLEANING	140	140
OTHER ADMINISTRATIVE	453	453
PAYROLL PROCESSING FEES	1,020	1,020
POSTAGE AND DELIVERY	267	267
PRINTING & REPRODUCTION	18	18
RECRUITMENT EXPENSE	742	742
REIMBURSED EXPENSES	101	101
REPAIRS & MAINTENANCE-BLDG	12,702	12,702
REPAIRS & MAINTENANCE-EQUIP	16,541	16,541
STATE & FEDERAL POSTERS	463	463
UTILITIES	38,033	38,033

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

KINDRED SPIRIT

EIN:

38-3361146

Description	Revenue And Expenses Per Books	Adjusted Net Income
RESIDENTS SSI BENEFITS	142,205	142,205
GENESEE CO CMH FUNDS	504,858	504,858
GCCMH FOR TRANSPORTATION	33,894	33,894
GCCMH FOR EMPLOYEE BONUSES	35,402	35,402
LAPEER CO CMH FUNDS	28,720	28,720

- TIN:

TY 2015 OtherLiabilitiesSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Description	Beginning of Year - Book Value	End of Year - Book Value
WAGE & BENEFIT LIABILITIES	1,589	6,023
CREDIT CARD PAYABLES	6,454	1,034
ACCOUNTS PAYABLE	-318	-318

- TIN:

TY 2015 OtherNotesLoansRcvblShortSch2

Name:

KINDRED SPIRIT

EIN:

38-3361146

Name of 501(c)(3) Organization	Balance Due
MISCELLANEOUS RECEIVABLE	594

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES	6,880	6,880

- TIN:

TY 2015 TaxesSchedule

Name:

KINDRED SPIRIT

EIN:

38-3361146

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
2014 EXCISE TAX	190	190
LICENSES & PERMITS	5		5
FOREIGN TAX WH	314	314