Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DOROTHY U DALTON FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO GREENLEAF TRUST 211 S ROSE ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KALAMAZOO, MI49007
A Employer identification number

38-2240062
B Telephone number (see instructions)

(269) 388-9800
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$38,714,050J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 58,787 58,787  
4 Dividends and interest from securities... 823,725 823,725  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 652,072
b Gross sales price for all assets on line 6a 4,139,231
7 Capital gain net income (from Part IV, line 2)... 652,072
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)....... Click to see attachment
List of Attached Documents:
// Content
12,057 12,057  
12 Total. Add lines 1 through 11........ 1,546,641 1,546,641  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,900 3,950   3,950
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
185,594 148,475   37,119
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,319 20,319   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,654 20   11,634
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 225,467 172,764   52,703
25 Contributions, gifts, grants paid....... 1,956,750 1,956,750
26 Total expenses and disbursements. Add lines 24 and 25 2,182,217 172,764   2,009,453
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -635,576
b Net investment income (if negative, enter -0-) 1,373,877
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,102    
2 Savings and temporary cash investments......... 1,411,190 984,431 984,431
3 Accounts receivable right arrow121,424
Less: allowance for doubtful accounts right arrow   218,075 121,424 121,424
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,521,437 Click to see attachment
List of Attached Documents:
// Content
3,472,270 		3,284,374
b Investments—corporate stock (attach schedule)....... 2,666,045 Click to see attachment
List of Attached Documents:
// Content
2,795,865 		5,652,931
c Investments—corporate bonds (attach schedule)....... 3,230,860 Click to see attachment
List of Attached Documents:
// Content
3,265,877 		3,162,432
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,000,849 Click to see attachment
List of Attached Documents:
// Content
16,776,115 		25,508,458
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,051,558 27,415,982 38,714,050
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,119,390 14,119,390
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 13,932,168 13,296,592
29 Total net assets or fund balances (see instructions)..... 28,051,558 27,415,982
30 Total liabilities and net assets/fund balances (see instructions). 28,051,558 27,415,982
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
28,051,558
2
Enter amount from Part I, line 27a .....................
2
-635,576
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,415,982
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,415,982
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES - SHORT-TERM      
b PUBLICLY TRADED SECURITIES - LONG-TERM      
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,452,883   1,481,120 -28,237
b 2,677,552   2,006,039 671,513
c 8,796     8,796
d
e
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       -28,237
b       671,513
c       8,796
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 652,072
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 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 19,097
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 19,097
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,097
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,852
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,852
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 215
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 15,460
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
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 .
8b
Yes
 
9
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBEVERLY J WHALEY GREENLEAF TRUST Telephone no.right arrow (269) 388-9800

Located atright arrow211 SOUTH ROSE STREETKALAMAZOOMI ZIP+4right arrow49007
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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
No
1a
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
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)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
JUDY K JOLLIFFE PRESIDENT & DIRECTOR
1.00 		0 0 0
211 SOUTH ROSE STREET
KALAMAZOO,MI49007
BEVERLY J WHALEY SECRETARY, TREASURER & DIR
4.00 		0 0 0
211 SOUTH ROSE STREET
KALAMAZOO,MI49007
JAY GARSIDE DIRECTOR
1.00 		0 0 0
211 SOUTH ROSE STREET
KALAMAZOO,MI49007
SARAH A JOHANSSON DIRECTOR
1.00 		0 0 0
211 SOUTH ROSE STREET
KALAMAZOO,MI49007
RACHEL WORGESS DIRECTOR
1.00 		0 0 0
211 SOUTH ROSE STREET
KALAMAZOO,MI49007
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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
GREENLEAF TRUST ASSET MANAGEMENT 185,594
211 SOUTH ROSE ST
KALAMAZOO,MI49007
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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  
2  
3  
4  
Part VIII-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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
35,493,236
b
Average of monthly cash balances.......................
1b
1,248,035
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,741,271
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
36,741,271
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
551,119
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,190,152
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,809,508
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,809,508
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
19,097
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,097
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,790,411
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,790,411
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,790,411
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,009,453
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,009,453
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,790,411
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 48,125
f Total of lines 3a through e ........ 48,125
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,009,453
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,790,411
e Remaining amount distributed out of corpus 219,042
5 Excess distributions carryover applied to 2023. 0 0
(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 5 267,167
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		267,167
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 48,125
e Excess from 2023.... 219,042
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
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 .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
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 XIV
Supplementary Information (Complete this part only if the foundation 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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BEVERLY J WHALEY GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO,MI49007
(269) 388-9800
bThe form in which applications should be submitted and information and materials they should include:
APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND.
cAny submission deadlines:
THE BOARD MEETS TO ACT ON APPLICATIONS IN JUNE, SEPTEMBER AND DECEMBER.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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)
aPaid during the year

AACORN FARM INC

2016 N 5TH ST
KALAMAZOO,MI49009 		  PC OPERATIONS SUPPORT AND SCHOLARSHIP 15,000

ARC COMMUNITY ADVOCATES

814 S WESTNEDGE AVE
KALAMAZOO,MI49008 		  PC GENERAL SUPPORT 10,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S BURDICK ST STE 203
KALAMAZOO,MI49007 		  PC GENERAL SUPPORT 12,000

ARTS COUNCIL OF GREATER KALAMAZOO

359 S BURDICK ST STE 203
KALAMAZOO,MI49007 		  PC GENERAL SUPPORT 20,000

ASCENSION BORGESS FOUNDATION

1521 GULL RD
KALAMAZOO,MI49048 		  PC BURTON H. UPJOHN EMERGENCY DEPARTMENT RENOVATION 100,000

BACH FESTIVAL SOCIETY OF KALAMAZOO

1200 ACADEMY STREET
KALAMAZOO,MI49006 		  PC 2023-2024 PROGRAM SUPPORT 4,000

BALLET ARTS ENSEMBLE INC

2018 RAMBLING ROAD
KALAMAZOO,MI49008 		  PC SPRING CONCERT 2024 4,000

BIG BROTHERS BIG SISTERS

3501 COVINGTON RD
KALAMAZOO,MI49001 		  PC ONE-TO-ONE MENTORING 10,000

BIG BROTHERS BIG SISTERS

3501 COVINGTON RD
KALAMAZOO,MI49001 		  PC CAPITAL REPAIRS AND RENOVATIONS 20,000

BIKE FRIENDLY KALAMAZOO

PO BOX 22
PORTAGE,MI49081 		  PC ALL KIDS BIKE KINDERGARTEN PE PROGRAM 3,000

BLACK ARTS & CULTURAL CENTER

359 S KALAMAZOO MALL 202
KALAMAZOO,MI49007 		  PC GENERAL OPERATING SUPPORT 13,000

BOYS & GIRLS CLUBS OF GREATER KALAMAZOO

915 LAKE STREET
KALAMAZOO,MI49001 		  PC GENERAL OPERATING SUPPORT 45,000

BOYS & GIRLS CLUBS OF GREATER KALAMAZOO

915 LAKE STREET
KALAMAZOO,MI49001 		  PC GENERAL OPERATIONS 50,000

BRONSON HEALTH FOUNDATION

301 JOHN STREET BOX C
KALAMAZOO,MI49007 		  PC 2023 TRUSTEE GIFT 500

BRONSON HEALTH FOUNDATION

301 JOHN STREET
KALAMAZOO,MI49007 		  PC WINTER GRANT 22,750

BUILDING BLOCKS OF KALAMAZOO

1009 E STOCKBRIDGE AVE
KALAMAZOO,MI49001 		  PC BUILDING BLOCKS PROGRAMS 2024 9,000

CAN-DO KITCHEN

3501 LAKE ST
KALAMAZOO,MI49048 		  PC CAN-DO EXPANSION FOR ENTREPRENEURS 15,000

CAN-DO KITCHEN

3501 LAKE ST
KALAMAZOO,MI49048 		  PC GRANT-GARSIDE 500

CENTER STAGE THEATRE

2107 N 26TH ST
KALAMAZOO,MI49048 		  PC PRODUCTION OF THE MUSIC MAN IN JULY 2023 2,500

CHEFF THERAPEUTIC RIDING CENTER

8450 N 43RD ST 9651
AUGUSTA,MI49012 		  PC GENERAL OPERATING SUPPORT 25,000

CITY OF PARCHMENT

650 S RIVERVIEW DR
PARCHMENT,MI49004 		  PC KINDLERBERGER FESTIVAL OF THE PERFORMING ARTS AND SUMMER CONCERTS SERIES 5,000

COMMUNITY HEALING CENTERS

2615 STADIUM DRIVE
KALAMAZOO,MI49008 		  PC DETOXIFICATION PROGRAM 50,000

COMMUNITY HOMEWORKS

504 S WESTNEDGE AVENUE
KALAMAZOO,MI49008 		  PC HOUSING EQUITY THROUGH CRITICAL REPAIRS: REMOVING BARRIERS 10,000

COMMUNITY LIVING OPTIONS

626 REED AVE
KALAMAZOO,MI49001 		  PC GENERAL SUPPORT 5,000

DISABILITY NETWORK OF SOUTHWEST MICHIGAN

517 EAST CROSSTOWN PARKWAY
KALAMAZOO,MI49001 		  PC CREATING COMMUNITIES WHERE EVERYONE BELONGS 5,000

ECUMENICAL SENIOR CENTER

702 N BURDICK ST
KALAMAZOO,MI49007 		  PC CAPITAL CAMPAIGN BUILDING EXPANSION 25,000

ECUMENICAL SENIOR CENTER

702 N BURDICK ST
KALAMAZOO,MI49007 		  PC 2023 TRUSTEE GIFT 500

EDISON NEIGHBORHOOD ASSOCIATION

816 WASHINGTON AVE
KALAMAZOO,MI49001 		  PC PROGRAMS, PROJECTS, & SERVICES 15,000

EDISON NEIGHBORHOOD ASSOCIATION

816 WASHINGTON AVE
KALAMAZOO,MI49001 		  PC PROGRAMS, PROJECTS, & SERVICES 15,000

FACE OFF THEATRE

359 S KALAMAZOO MALL
KALAMAZOO,MI49007 		  PC PRODUCTION SUPPORT 5,000

FAMILY & CHILDREN SERVICES INC

1608 LAKE ST
KALAMAZOO,MI49001 		  PC 2023 DISTRIBUTION 500

FIRST CONGREGATIONAL CHURCH OF KALAMAZOO

345 W MICHIGAN AVE
KALAMAZOO,MI49007 		  PC OPERATION COSTS 10,000

FIRST DAY SHOE FUND

6750 CHIME STREET
KALAMAZOO,MI49009 		  PC 2023 DISTRIBUTION 10,000

FONTANA CHAMBER ARTS

359 S BURDICK ST SUITE 200
KALAMAZOO,MI49007 		  PC 2023-2024 ARTS SEASON AND PROGRAM 5,000

GIRL SCOUTS HEART OF MICHIGAN

601 WEST MAPLE STREET
KALAMAZOO,MI49008 		  PC CAMP MERRIE WOODE MAINTENANCE 15,000

GIRLS BUILD KALAMAZOO INC

537 COOPER AVE
KALAMAZOO,MI49048 		  PC 2024 PROGRAMMING 10,000

GUARDIAN FINANCE & ADVOCACY SERVICE

2323 GULL RD SUITE A
KALAMAZOO,MI49048 		  PC MONEY MANAGEMENT PROGRAM 5,000

HEALTHY HOUSE

1835 NICHOLS RD
KALAMAZOO,MI49006 		  PC HEALTHY HOUSE FOR WOMAN 10,000

HISPANIC AMERICAN COUNCIL INC

3097 930 LAKE ST STE A
KALAMAZOO,MI49001 		  PC FULFILLING THE PROMISE OF ALL 50,000

HOSPICE CARE OF SOUTHWEST MICHIGAN - RETIRE PLAN

7100 STADIUM DR
KALAMAZOO,MI49009 		  PC GRIEF SUPPORT 20,000

IRVING S GILMORE INT'L KEYBOARD FESTIVAL

359 S BURDICK ST SUITE 101
KALAMAZOO,MI49007 		  PC THE GILMORE 2023-2024 SEASON 15,000

JULIUS AND ESTER STULBERG STRING COMPETITION INC

359 S KALAMAZOO MALL STE 14
KALAMAZOO,MI49007 		  PC 2024 JUDGES 4,000

KAIROS DWELLING

2945 GULL RD
KALAMAZOO,MI49048 		  PC 2024 OPERATIONAL EXPENSES 25,000

KALAMAZOO AVIATION HISTORY MUSEUM

6151 PORTAGE RD
PORTAGE,MI49002 		  PC NEW INTELLIPAL CHILLER 50,000

KALAMAZOO AVIATION HISTORY MUSEUM

6151 PORTAGE RD
PORTAGE,MI49002 		  PC SCIENCE INSPIRATION SCHOLARSHIP FUND 20,000

KALAMAZOO CENTER FOR YOUTH

230 E CROSSTOWN PARKWAY
KALAMAZOO,MI49001 		  PC EYS INDIVIDUAL STUDENT SERVICES 10,000

KALAMAZOO CHILDRENS'S CHORUS

7028 OAKLAND DR
PORTAGE,MI49024 		  PC PROGRAM DEVELOPMENT 3,000

KALAMAZOO CIVIC THEATER

329 S PARK STREET
KALAMAZOO,MI49007 		  PC 95TH SEASON 150,000

KALAMAZOO CIVIC THEATER

329 S PARK STREET
KALAMAZOO,MI49007 		  PC HISTORIC AUDITORIUM PLASTER RESTORATION 60,000

KALAMAZOO COLLEGE

1200 ACADEMY STREET
KALAMAZOO,MI49006 		  PC FESTIVAL PLAYHOUSE 45,000

KALAMAZOO COUNTY READY 4S

259 E MICHIGAN AVE 209
KALAMAZOO,MI49008 		  PC 2023-2024 HIGH QUALITY SUPPORT 20,000

KALAMAZOO CULTURAL CENTER

359 S KALAMAZOO MALL
KALAMAZOO,MI49007 		  PC EPIC CENTER CAPITAL CAMPAIGN 25,000

KALAMAZOO IN BLOOM

PO BOX 20178
KALAMAZOO,MI49019 		  PC 2023 COMMUNITY BEAUTIFICATION 5,000

KALAMAZOO INSTITUTE OF ARTS

314 SOUTH PARK STREET
KALAMAZOO,MI49007 		  PC CHILDREN AND YOUTH ARTS EDUCATIONAL PROGRAMMING 25,000

KALAMAZOO JUNIOR SYMPHONY

714 S WESTNEDGE
KALAMAZOO,MI49007 		  PC NEW BEGINNINGS 6,000

KALAMAZOO LOAVES AND FISHES

901 PORTAGE STREET
KALAMAZOO,MI49001 		  PC GROCERY PANTRY PROGRAM 30,000

KALAMAZOO LOAVES AND FISHES

901 PORTAGE STREET
KALAMAZOO,MI49001 		  PC 2023 TRUSTEE GIFT 1,000

KALAMAZOO NONPROFIT ADVOCACY COALITION

315 W MICHIGAN AVE
KALAMAZOO,MI49007 		  PC INSPIRE ACCESS TO ARTS & INNOVATION CAPITAL CAMPAIGN 25,000

KALAMAZOO SYMOPHONY ORCHESTRA LEAGUE

359 S KALAMAZOO MALL 100
KALAMAZOO,MI49007 		  PC KSO ARTISTS IN RESIDENCE PROGRAM 25,000

KALAMAZOO SYMPHONY ORCHESTRA

359 S BURDICK ST SUITE 100
KALAMAZOO,MI49007 		  PC KSO WEBSITE REDESIGN PROJECT 10,000

KALAMAZOO VALLEY HABITAT FOR HUMANITY

1126 GULL ROAD
KALAMAZOO,MI49048 		  PC AFFORDABLE HOMEOWNERSHIP SOLUTIONS 25,000

LOCAL JOURNALISM FOUNDATION OF KALAMAZOO

315 W MICHIGAN AVE
KALAMAZOO,MI49007 		  PC BEYOND BULLETS 20,000

LOCAL JOURNALISM FOUNDATION OF KALAMAZOO

315 W MICHIGAN AVE
KALAMAZOO,MI49007 		  PC 2023 TRUSTEE GIFT 500

MAKE A WISH FOUNDATION OF MICHIGAN

7600 GRAND RIVER AVENUE STE 175
KALAMAZOO,MI48114 		  PC WISH GRANTING - KALAMAZOO COUNTY 6,000

MICHIGAN FESTIVAL OF SACRED MUSIC

PO BOX 50566
KALAMAZOO,MI49005 		  PC CONNECTING CHORDS MUSIC FESTIVAL 2,500

MINISTRY WITH COMMUNITY

440 N CHURCH STREET
KALAMAZOO,MI49007 		  PC DROP-IN MEALS PROGRAM 40,000

MINISTRY WITH COMMUNITY

440 N CHURCH STREET
KALAMAZOO,MI49007 		  PC 2023 TRUSTEE GIFT 500

NEW YEAR'S FEST OF KALAMAZOO INC

1417 S BURDICK ST
KALAMAZOO,MI49001 		  PC NEW YEAR'S FEST 10,000

OPEN DOORS KALAMAZOO

1141 S ROSE ST 3
KALAMAZOO,MI49001 		  PC GENERAL SUPPORT 35,000

OPEN ROADS BIKE PROGRAM

1523 RIVERVIEW DRIVE
KALAMAZOO,MI49004 		  PC EARN A BIKE PROGRAM 5,500

OPEN ROADS BIKE PROGRAM

1523 RIVERVIEW DRIVE
KALAMAZOO,MI49004 		  PC GRANT-GARSIDE 500

PLANNED PARENTHOOD

4201 W MICHIGAN AVE
KALAMAZOO,MI49006 		  PC INEQUITIES IN SEXUAL & REPRODUCTIVE HEALTH 25,000

PORTAGE COMMUNITY CENTER OUTREACH CENTER

325 E CENTER AVE
PORTAGE,MI49002 		  PC GENERL SUPPORT 15,000

PRETTY LAKE VACATION CAMP

9123 WEST Q AVENUE
MATTAWAN,MI49071 		  PC SUMMER CAMP 25,000

PROTESTANT EPISOCIAL CHURCH IN USA

4800 WOODWARD AVE
DETROIT,MI48201 		  PC HOUSING TRANSITIONS EVERY CHILD HEAD IN A BED 7,500

PUBLIC MEDIA NETWORK

359 S KALAMAZOO MALL 300
KALAMAZOO,MI49007 		  PC MEDIA ARTS LAB PROGRAM 5,000

READ AND WRITE KALAMAZOO

802 S WESTNEDGE AVE
KALAMAZOO,MI49008 		  PC GENERAL OPERATIONS 12,000

ROOTEAD ENRICHMENT CENTER

505 E KALAMAZOO AVE STE 3
KALAMAZOO,MI49007 		  PC WINTER GRANT 15,000

SENIOR SERVICES INC

918 JASPER ST
KALAMAZOO,MI49001 		  PC NEW HOME NEW HOPE CAPITAL CAMPAIGN 50,000

SHERMAN LAKE YMCA

6225 N 39TH ST
AUGUSTA,MI49012 		  PC RECREATION CENTER HVAC PROJECT 50,000

SHERMAN LAKE YMCA

6225 N 39TH ST
AUGUSTA,MI49012 		  PC 2023 TRUSTEE GIFT 500

SLD READ

5250 LOVERS LN
PORTAGE,MI49002 		  PC KALAMAZOO PROGRAM SUPPORT 12,000

SPECIAL OLYMPICS MICHIGAN

4024 STUDENT RECREATION CENTER WMU
KALAMAZOO,MI49008 		  PC KALAMAZOO ATHLETES WITH INTELLECTUAL DISABILITIES 5,000

UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION

409 S WESTNEDGE AVE
KALAMAZOO,MI49007 		  PC ANNUAL COMMUNITY CAMPAIGN 65,000

VICKSBURG CULTURAL ARTS CENTER

105 S MAIN STREET
VICKSBURG,MI49097 		  PC SUMMER AND FALL PROGRAMMING 5,000

WELLSPRING CORI TERRY & DANCERS

359 S KALAMAZOO MALL 204
KALAMAZOO,MI49007 		  PC COMMUNITY ENGAGEMENT THROUGH DANCE 3,000

WELLSPRING CORI TERRY & DANCERS

359 S KALAMAZOO MALL 204
KALAMAZOO,MI49007 		  PC COMMUNITY ENGAGEMENT THROUGH DANCE 5,000

WEST MICHIGAN CANCER CENTER

200 N PARK ST
KALAMAZOO,MI49007 		  PC PATIENT CARE SERVICES & SURVIVORSHIP SERVICES 15,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI49008 		  PC WMU COLLEGE OF FINE ARTS VIRTUAL IMAGING TECHNOLOGY 60,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI49008 		  PC ELLSWORTH SMITH COMPETITION AT WMU 5,000

WESTERN MICHIGAN UNIVERSITY FOUNDATION

1903 W MICHIGAN AVE
KALAMAZOO,MI49008 		  PC MILLER AUDITORIUM 75,000

YMCA OF GREATER KALAMAZOO

1001 W MAPLE ST
KALAMAZOO,MI49008 		  PC NORTHSIDE OUTREACH PROGRAM 50,000

YWCA

352 E MICHIGAN AVENUE
KALAMAZOO,MI49007 		  PC SEXUAL ASSUALT PROGRAM 75,000

YWCA

352 E MICHIGAN AVENUE
KALAMAZOO,MI49007 		  PC DOMESTIC VIOLENCE SHELTER 25,000
Total .................................right arrow 3a 1,956,750
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 58,787  
4 Dividends and interest from securities ....     14 823,725  
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 .....     18 12,057  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 652,072  
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) .. 0 1,546,641 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,546,641
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 7,900 3,950   3,950

TY 2023 InvestmentsCorpBondsSchedule
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 2.6000% 11/21/24 152,553 146,528
AT&T INC 4.1000% 02/15/28 149,081 146,710
BOOKING HOLDINGS INC 3.2200% 03/15/28 147,513 145,044
BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 99,793 98,743
D R HORTON INC 2.5000% 10/15/24 152,364 146,340
DTE ENERGY CO 1.050% 06/01/2025 150,382 141,362
DUKE ENERGY CORP NEW 5.0000% 12/08/25 200,729 200,401
GOLDMAN SACHS GROUP INC 3.500% 04/01/2025 153,428 146,618
INTUIT 0.950% 07/15/2025 150,733 141,337
JP MORGAN CHASE & CO 3.200% 06/15/26 140,625 144,791
MCDONALDS CORP MED TERM NT 1.450% 09/01/2025 151,374 141,995
MORGAN STANLEY 3.875% 04/29/2024 101,538 99,444
ORACLE CORP 2.500% 04/01/2025 152,412 145,024
PACKAGING CORP AMERICA 3.400% 12/15/2027 155,475 142,885
PAYPAL HOLDINGS INC 1.650% 06/01/2025 150,710 143,189
REPUBLIC SERVICES INC 2.900% 07/01/26 93,393 96,037
S&P GLOBAL INC 2.950% 01/22/2027 155,126 143,263
STARBUCKS CORP 2.000% 03/12/2027 150,548 139,003
VERIZON COMMUNICATIONS INC 0.8500% 11/20/25 149,210 139,338
WELLS FARGO CO MTN BE 3.3000% 09/09/24 102,630 98,676
AMERICAN EXPRESS CO 5.8500% 11/05/27 203,488 208,713
EBAY INC 5.9500% 11/22/27 102,471 104,459
META PLATFORMS INC. 4.800% 05/15/30 100,301 102,532

TY 2023 InvestmentsCorpStockSchedule
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE SYSTEMS INC 141,840 227,305
ALPHABET INC. CL C 172,711 498,892
AMAZON.COM INC 311,001 467,975
AMERCIAN TOWER CORP 199,426 267,475
APPLE INC 11,584 145,938
BERKSHIRE HATHAWAY CL B 203,315 360,940
BOOKING HOLDINGS INC 98,578 188,003
DANAHER CORP 30,919 120,297
DOLLAR GENERAL CORP 65,574 101,827
HONEYWELL INTERNATIONAL INC 82,691 182,448
META PLATFORMS INC. CL A 195,527 359,269
MICROSOFT CORPORATION 100,202 318,130
MONDELEZ INTERNATIONAL INC CL A 133,801 215,841
NESTLE SA ADR 87,190 118,173
NIKE INC CL B 63,688 121,056
PAYPAL HOLDINGS INC 47,388 71,850
ROPER TECHNOLOGIES, INC. 63,966 204,439
S&P GLOBAL INC 192,332 264,753
SALESFORCE.COM INC. 96,626 222,353
STARBUCKS CORP 72,502 121,741
STRYKER CORP 11,812 145,238
TAIWAN SEMICONDUCTOR MFG CO ADR 105,017 94,120
TJX COMPANIES, INC 85,867 212,480
VISA INC CL A 153,545 437,388
CANADIAN PACIFIC KANSAS CITY LTD 68,763 185,000

TY 2023 InvestmentsGovtObligationsSch
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
US Government Securities - End of Year Book Value:

3,472,270
US Government Securities - End of Year Fair Market Value:

3,284,374
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DELAWARE EMERGING MARKETS R6 AT COST 993,490 1,339,145
ISHARES CORE MSCI EAFE ETF AT COST 1,676,916 1,803,774
ISHARES CORE S&P 500 INDEX AT COST 6,305,449 13,354,535
ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1,042,556 1,704,195
ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 719,086 1,192,915
MATTHEWS PACIFIC TIGER FUND CL I AT COST 1,291,500 1,178,177
PEAR TREE POLARIS FOREIGN VALUE FUND R6 AT COST 1,273,000 1,284,039
VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL AT COST 365,197 354,662
VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL AT COST 420,000 429,592
WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 1,140,023 1,357,220
ISHARES CONVERTIBLE BOND ETF AT COST 372,211 387,056
ISHARES PREFERRED & INCOME SECURITIES ETF AT COST 370,686 377,056
VIRTUS ALPHASIMPLEX MANAGED FUTURES R6 AT COST 806,001 746,092

TY 2023 OtherExpensesSchedule
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEES 40 0   40
ADR FEES 20 20   0
NONPROFIT MANAGEMENT SOFTWARE 11,594 0   11,594


TY 2023 OtherIncomeSchedule2
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GRANT RECOVERIES 2,500 2,500 2,500
MISCELLANEOUS 9,557 9,557 9,557


TY 2023 OtherProfessionalFeesSchedule
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST 185,594 148,475   37,119


TY 2023 TaxesSchedule
Name:
DOROTHY U DALTON FOUNDATION INC
EIN:
38-2240062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20,319 20,319   0