| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG LLP | 7,260 | 3,630 | 3,630 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2018-03-27 | 2,500 | PROVIDE SPONSORSHIP FOR THE LATE SUMMER'S NIGHT GREEN FUNDRAISING EVENT | 2,500 | NO | 5/3/2019 | 2019-05-03 | CONFIRMED FUNDS WERE EXPENDED AS PART OF THE PIERCE FOUNDATION'S ANNUAL OPERATING EXPENSES. |
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2018-12-03 | 15,000 | PROVIDE CHALLENGE GRANT FOR 2018 SCIENCE STRONG CAMPAIGN | 15,000 | NO | 1/18/2019 | 2019-01-18 | THE REPORTING FROM THE PIERCE FOUNDATION INDICATES THAT $16,798 WAS DONATED BY OTHER MEMBERS IN 2018 FOR THE SCIENCE STRONG PROGRAM, EXCEEDING THE CHALLENGE GRANT. FUNDS EXPENDED FOR THE SCIENCE STRONG PROGRAM IN 2018 TOTALED $66,606, EXCEEDING THE AMOUNT GRANTED BY THE DECAMP FOUNDATION. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRAND WEALTH MGMT (SEE ATTACH) | 7,732,455 | 8,136,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNCIL OF MI FDN FEES | 3,245 | 3,245 | ||
| STATE OF MI ANNUAL REPORT | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILT ROHWER CONSULTING FEES | 8,000 | 8,000 | ||
| GWM (FIDELITY) ACCOUNT FEES | 29,013 | 29,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - GWM (FIDELITY) | 3,920 | 3,920 | ||
| FEDERAL EXCISE TAXES | 5,749 |