| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG LLP | 3,770 | 1,885 | 1,885 |
| 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 |
2019-03-28 | 2,500 | PROVIDE SPONSORSHIP FOR THE LATE SUMMER'S NIGHT GREEN FUNDRAISING EVENT | 2,500 | NO | 07/28/2020 | 2020-07-28 | CONFIRMED FUNDS WERE EXPENDED AS PART OF THE PIERCE FOUNDATION'S ANNUAL OPERATING EXPENSES. |
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2019-11-11 | 15,000 | PROVIDE CHALLENGE GRANT FOR 2019-20 SCIENCE STRONG CAMPAIGN | 15,000 | NO | 01/30/2020 | 2020-01-30 | THE REPORTING FROM THE PIERCE FOUNDATION INDICATES THAT $18,000 WAS DONATED BY OTHER MEMBERS IN 2019 FOR THE SCIENCE STRONG PROGRAM, EXCEEDING THE CHALLENGE GRANT. FUNDS EXPENDED FOR THE SCIENCE STRONG PROGRAM IN 2019 TOTALED $74,451, EXCEEDING THE AMOUNT GRANTED BY THE DECAMP FOUNDATION. |
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2019-03-28 | 500 | PROVIDE SPONSORSHIP FOR THE LATE SUMMER'S NIGHT GREEN FUNDRAISING EVENT | 500 | NO | 07/28/2020 | 2020-07-28 | CONFIRMED FUNDS WERE EXPENDED AS PART OF THE PIERCE FOUNDATION'S ANNUAL OPERATING EXPENSES. |
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2019-07-11 | 10,000 | PROVIDE GRANT FOR DECK EXPANSION PROJECT | 10,000 | NO | 01/30/2020 | 2020-01-30 | THE REPORTING FROM THE PIERCE FOUNDATION INDICATES THAT $10,000 WAS GRANTED IN 2019 FOR THE DECK EXPANSION PROJECT. FUNDS EXPENDED FOR THE DECK EXPANSION PROJECT IN 2019 TOTALED $74,140, EXCEEDING THE AMOUNT GRANTED BY THE DECAMP FOUNDATION. |
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2020-02-14 | 500 | PROVIDE GRANT FOR WILD & SCENIC FILM FESTIVAL | 500 | NO | 06/08/2021 | 2021-06-08 | REPORTING FROM THE PIERCE FOUNDATION INDICATES THAT THE FILM FESTIVAL WAS POSTPONED TO 2021 DUE TO COVID-19 RESTRICTIONS. HOWEVER, THE PIERCE FOUNDATION EXPENDED $1,700 DURING 2020 RELATED TO A LICENSE FEE FOR THE EVENT. THE POSTPONED EVENT WILL BE HELD IN OCTOBER 2021. |
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2020-02-14 | 2,500 | PROVIDE GRANT FOR LATESUMMER NIGHT'S GREEN - REGAL FRITILLARY | 2,500 | NO | 06/08/2021 | 2021-06-08 | CONFIRMED FUNDS WERE EXPENDED AS PART OF THE PIERCE FOUNDATION'S ANNUAL OPERATING EXPENSES, INCLUDING $105,000 EXPENDED FOR SUMMER RESEARCH GRANTS. |
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2020-02-14 | 500 | PROVIDE SPONSORSHIP FOR OVER CREEK, THRU WOODS TRAIL RUN | 500 | NO | 06/08/2021 | 2021-06-08 | CONFIRMED FUNDS WERE EXPENDED AS PART OF THE PIERCE FOUNDATION'S ANNUAL OPERATING EXPENSES. |
|
WILLARD & JESSIE PIERCE FOUNDATION |
701 W CLOVERDALE ROAD HASTINGS,MI49058 |
2020-10-29 | 15,000 | PROVIDE CHALLENGE GRANT FOR SCIENCE STRONG 2020-2021 | 15,000 | NO | 03/10/2021 | 2021-03-10 | THE REPORTING FROM THE PIERCE FOUNDATION INDICATES THAT $19,044 WAS DONATED BY OTHER MEMBERS IN 2020 FOR THE SCIENCE STRONG PROGRAM, EXCEEDING THE CHALLENGE GRANT. FUNDS EXPENDED FOR THE SCIENCE STRONG PROGRAM IN 2020 TOTALED $50,251, 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) | |||
| DFA INTERNATIONAL CORE EQUITY | 1,418,289 | 1,789,287 | |
| DFA US CORE EQUITY | 2,272,070 | 4,110,293 | |
| DFA EMERGING MRKTS CORE EQU PO | 557,593 | 728,217 | |
| DFA REAL ESTATE SEC PRTF INSTL | 313,840 | 333,727 | |
| DFA GLOBAL CORE PLUS FIXED INC | 736,835 | 784,449 | |
| VANGUARD BD INDEX FDS TOTAL BN | 1,178,690 | 1,283,870 | |
| VANGUARD SCOTTSDALE FDS | 847,498 | 892,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNCIL OF MI FDN FEES | 2,750 | 2,750 | ||
| STATE OF MI ANNUAL REPORT | 20 | 20 | ||
| FHI MANAGEMENT EXPENSES | 94,331 | 47,165 | 47,166 | |
| SOFTWARE SUPPORT | 9,727 | 4,863 | 4,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GWM (FIDELITY) ACCOUNT FEES | 29,295 | 29,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - GWM (FIDELITY) | 4,000 | 4,000 | ||
| FEDERAL EXCISE TAXES | 2,448 |