2023-05-24T12:29:38-04:00 2022-12-31 382088116 BRICKLEY DELONG PC 201-C WASHINGTON AVE GRAND HAVEN MI 49417 990PF 2022-01-01 383182232 BELLWETHER FOUNDATION BELL 2319249230 PO BOX 475 FREMONT MI 49412 DANIELLE S MERRILL PRES / EXEC DIR 2319249230 2023-05-23 true DANIELLE S MERRILL 999009999 false JACQUES H LABO CPA P01414247 6168462380 2023-05-23 2022 2023-04-26 12:10:37Z X 3128021 X 324543 30 30 30 33127 33127 33127 115752 654432 115752 5102 1890 3212 3212 40089 40089 516753 148909 76458 227158 227158 227158 17531 17531 17531 1082 541 1082 541 7432 3716 7432 3716 4102 3054 4102 1048 61039 61039 156182 156182 156182 474526 7311 474526 406176 0 0 474526 7311 474526 406176 42227 141598 13676 1040 1040 71124 49527 49527 1680 1680 1680 13213 18420 18420 840854 662019 662019 2545380 977358 1626642 1568022 2370335 25000 25000 2565509 2325708 3128021 6958 8098 375 6762 6078 13720 14551 X 2549693 2308950 2096 2207 2551789 2311157 2565509 2325708 2551789 42227 2594016 282859 2311157 108.79 SHS HARDING LOEVNER INTL EQUI P 2022-02-22 3005 2499 506 506 1232.261 SHS PIMCO INCOME FUND INSTI P 2022-09-21 13000 14042 -1042 -1042 218.703 SHS MFS NEW DISCOVERY VALUE P 2022-02-22 4370 3393 977 977 375.356 SHS VANGUARD SHORT TERM INFL P 2022-09-21 9200 9504 -304 -304 302.894 SHS MFS VALUE FUND CLASS 1 P 2022-02-22 15475 11906 3569 3569 300 SHS ALPHABET INC CAP STK CL C D 2015-01-01 2022-10-20 30491 5080 25411 25411 264.58 SHS PIMCO INOME FUND INSTITUT P 2022-02-22 3060 3107 -47 -47 225 SHS CDW CORP COM USD0.01 D 2022-10-20 36537 9111 27426 27426 27.692 SHS T ROWE PRICE BLUE CHIP GR P 2022-02-22 4090 3034 1056 1056 737.900 SHS T ROWE PRICE BLUE CHIP G P 2022-03-14 102366 80850 21516 21516 244 SHS MICROSOFT CORP ADVISOR DIREC D 2022-05-11 64501 12659 51842 51842 1236.534 SHS FIDELITY LARGE CAP GROW P 2022-05-13 27043 29603 -2560 -2560 797.541 SHS MFS VALUE FUND CLASS I P 2022-05-13 38913 31391 7522 7522 15505.69 SHS WESTERN ASSET CORE BOND P 2022-05-13 177050 202917 -25867 -25867 470.975 SHS EMERALD GROWTH INSTITUTI P 2022-06-15 10370 10500 -130 -130 1515.392 SHS FIDELITY LARGE CAP GROW P 2022-06-15 31505 36278 -4773 -4773 1265.868 SHS HARDING LOEVNER INTL EQ P 2022-06-15 28505 29075 -570 -570 975.326 SHS MFS NEW DISCOVERY VALUE P 2022-06-15 17180 15130 2050 2050 726.677 SHS MFS VALUE FUND CLASS I P 2022-06-15 33790 28601 5189 5189 115752 -7637 1968 1968 1968 2080 2080 X 2 110 110 false false false false false false false true true MI true true false false false true WWW.BELLWETHERHARBOR.ORG DANIELLE S MERRILL 2319242729 PO BOX 475 FREMONT MI 49412 false false false true false false false false false false false false false false false false false false false false false DANIELLE S MERRILL PO BOX 170 FREMONT MI 49412 PRES / EXEC 000.00 0 0 0 SHERRIE HARRIS 715 S LUCE AVE FREMOND MI 49412 SECRETARY 000.00 0 0 0 HOLLY S MERRILL 3750 SUNRISE LANE KEY WEST FL 33040 VICE PRESIDE 000.00 0 0 0 JANE A THOMPSON 705 E OAK ST FREMONT MI 49412 DIRECTOR 000.00 0 0 0 BARB GENO 907 N BALDWIN AVE FREMONT MI 49412 TREASURER 000.00 0 0 0 LORETTA TOWNE 727 BEEBE AVE FREMONT MI 49412 DIRECTOR 000.00 0 0 0 NONE NONE OPERATING A SHELTER FOR HOMELESS AND INJURED ANIMALS, HELPING ANIMALS AND PEOPLE MAKE A CONNECTION THROUGH EDUCATION, TRAINING AND ADOPTION. WITH A FOCUS ON BUILDING STRONG, HEALTHY RELATIONSHIPS BETWEEN HUMANS AND ANIMALS, THE SHELTER WILL PROVIDE TRAINING OPPORTUNITIES AND FACILITIES FOR USE BY COMMUNITY GROUPS AND INDIVIDUALS. 406176 N/A 741022 73692 15817 830531 830531 12458 818073 40904 X 406176 2420 408596 408596 408596 408596 2004-05-31 X 0 0 408596 376262 372280 439595 1596733 408596 376262 372280 439595 1596733 27269 29507 27600 53189 137565 DANIELLE S MERRILL X 14 30 14 33127 18 63910 51842 3 3212 PET ADOPTION INCOME 3 9230 FUNDRAISING SPECIAL EVENTS 3 27554 OTHER SHELTER PROGRAM INCOM 3 3305 140368 51842 192210 false false false false false false false false false false X X 1 DANIELLE MERRILL PO BOX 475 FREMONT MI 49412 131265 X X 2 DOGWOOD FOUNDATION 201 SWEETWATER SPRINGS DRIVE POOLVILLE TX 76487 110000 X 3 FREMONT AREA COMMUNITY FOUNDATION 4424 48TH ST PO BOX B FREMONT MI 49412 19922 X 4 RONALD AND DUSKA LACOUNT FAMILY PO BOX 3055 MINOT ND 58702 8000 X 1 244 SHS MICROSOFT CORP 64558 2022-05-09 1 300 SHS ALPHABET INC CAP STK CL 30417 2022-10-18 1 225 SHS CDW CORP COM 36265 2022-10-18 INDIRECT ACCOUNTING FEES 7432 3716 7432 3716 STAINLESS STEEL ANIMAL KENNEL UNITS 2002-04-01 11148 11148 S/L 10.0000 MAYTAG COMMERCIAL WASHER/EXTRACTOR 2002-04-01 5814 5814 S/L 10.0000 MAYTAG COMMERCIAL DRYER 2002-04-01 2471 2471 S/L 10.0000 DEXTER COMMERCIAL STACK WASHER/DRYER 2002-04-01 6000 6000 S/L 10.0000 STEELCASE WOOD ARMCHAIRS 2002-04-01 1170 1170 S/L 10.0000 FOLDING COAT RACK 2002-04-01 1358 1358 S/L 10.0000 RAPID EYE SECURITY SURVELIANCE SYSTEM 2002-04-01 5924 5924 S/L 10.0000 OFFICE DESK SYSTEM & CHAIR 2002-04-01 2098 2098 S/L 10.0000 EPS-SECURITY SYSTEM 2002-04-01 2771 2771 S/L 10.0000 OFFICE DESK SYSTEM 2002-04-01 2294 2294 S/L 10.0000 RECEPTION DESK 2002-04-01 9131 9131 S/L 10.0000 4 SNYDER 2D/2D 2002-04-01 11610 11610 S/L 10.0000 SHOR-LINE CEILING SURGERY LIGHT 2002-04-01 1411 1411 S/L 10.0000 OFFICE TELEPHONE EQUIPMENT 2002-04-01 23655 23655 S/L 10.0000 ENCORE L-20 FLOOR WASHING 2002-04-01 5387 5387 S/L 10.0000 WINDSOR CARPET EXTRACTOR MACHINE 2002-04-01 1792 1792 S/L 10.0000 SET OF INTERIOR ROOM SIGN UNITS 2002-04-01 1331 1331 S/L 10.0000 STEELCASE MAX STACKER CHAIRS WITH DOLLY 2002-04-01 3835 3835 S/L 10.0000 WALL MOUNTED MIRRORS 2003-03-28 1100 1100 S/L 10.0000 ACCOUSTIC PANELS 2003-06-05 13834 13834 S/L 10.0000 FENCING 2003-08-02 6632 6632 S/L 10.0000 STAINLESS STEEL CAT KENNELS 2006-09-30 2382 2382 S/L 10.0000 RUG RACK 2007-08-31 1772 1772 S/L 7.0000 MICROSCOPE 2007-09-14 1206 1206 S/L 7.0000 AUTOCLAVE 2007-11-14 2555 2555 S/L 7.0000 PERIMETER FENCE 2008-04-21 19227 19227 S/L 10.0000 IRRIGATION SYSTEM 2008-06-05 4223 4223 S/L 10.0000 WATER HEATER 2008-07-01 24800 24800 S/L 10.0000 COMPRESSORS FOR A/C1 2008-10-30 4128 4128 S/L 10.0000 ADDITIONAL FENCE 2009-07-31 635 635 S/L 10.0000 LAND 2009-12-31 110000 2001 KUBOTA TRACTOR W/ SNOWBLOWER/ROTARY CUTT 2010-05-20 18800 18800 S/L 10.0000 SECURITY CAMERA UPGRAD 2011-03-01 7181 7181 S/L 5.0000 TAG MACHINE 2011-03-01 2845 2845 S/L 5.0000 SHELTER INSULLATION 2011-04-01 15000 15000 S/L 10.0000 1997 CAR MATE TRAILER 2011-07-01 1025 1025 S/L 5.0000 AGILITY EQUIPMENT 2011-07-01 2882 2882 S/L 5.0000 LIFT STATION PUMP 2011-12-01 3210 3210 S/L 7.0000 GRAND CARAVAN 2015-03-01 20000 20000 S/L 5.0000 COMPUTER WORK STATION 2015-08-15 1150 1150 S/L 5.0000 COMPUTER WORK STATION 2015-08-15 1150 1150 S/L 5.0000 COMPUTER WORK STATION 2015-08-15 1150 1150 S/L 5.0000 LAPTOP 2015-08-15 1500 1500 S/L 5.0000 DEVELOPMENT COORD. COMPUTER 2015-12-08 1459 1459 S/L 5.0000 DEVELOPMENT COORD. COMP. ADD 2016-01-08 325 325 S/L 5.0000 SALT SPREADER 2017-01-06 1550 1550 S/L 5.0000 LAND - 7595 W 48TH ST GARAGE 2017-11-30 40430 A/C UPGRADE CIP 2022-09-22 25000 SIDING 2021-09-30 1401 18 S/L 20.0000 70 70 A/C FENCING 2016-08-05 1000 542 S/L 10.0000 100 100 MAYTAG REFRIGERATOR 2016-05-27 1025 572 S/L 10.0000 103 103 INJECTOR SYSTEM 2016-09-30 1350 709 S/L 10.0000 135 135 COMPUTER (CARMEN) 2020-04-29 1038 346 S/L 5.0000 207 207 COMPUTER (SARA) 2021-12-31 1088 S/L 5.0000 218 218 3 CAMERA INSTALLATION 2022-07-12 2420 S/L 5.0000 242 242 LAUNDRY ROOM FLOORING 2019-05-28 5000 646 S/L 20.0000 250 250 COPY MACHINE 2017-03-31 5137 4880 S/L 5.0000 257 257 MEMORIAL GARDEN 2016-08-05 4335 1565 S/L 15.0000 289 289 MEMORIAL GARDEN 2015-01-01 4829 2253 S/L 15.0000 322 322 COMPRESSOR AHU 3 2015-09-01 4650 2945 S/L 10.0000 465 465 MOWER WITH VACUUM AND DUMP CART 2015-05-01 12346 11758 S/L 7.0000 588 588 COURTYARD & DRAINS 2007-09-30 12455 11832 S/L 15.0000 622 622 STATUE IN ENTRY 2003-12-10 13125 11867 S/L 20.0000 655 655 WASHER 2021-02-11 7168 657 S/L 10.0000 717 717 YEATON GENERATOR 2012-09-21 15970 14772 S/L 10.0000 1198 1198 STORAGE BUILDING 2015-09-15 55652 8812 S/L 40.0000 1391 1391 HVAC 2020-08-01 27896 1976 S/L 20.0000 1395 1395 ROOFING 2019-07-01 41010 5126 S/L 20.0000 2051 2051 FRONT SIGN 2019-03-01 25138 7122 S/L 10.0000 2514 2514 ANIMAL SHELTER BUILDING 2009-12-31 1890000 567000 S/L 40.0000 47250 47250 EMERALD GROWTH INSTITUTIONAL 16867 16867 HARDING LOEVNER INL EQUITY PORT INV 34161 34161 MFS VALUE FUND CL I 35261 35261 PIMCO INCOME FUND INSTITUTIONAL FUND 260803 260803 T ROWE PRICE BLUE CHIP GROWTH INC MFS NEW DISCOVERY VALUE FUND 16301 16301 WESTERN ASSET CORE BOND FUND FIDELITY GOVERNMNET CASH RESERVES 9105 9105 FIDELITY LARGE CAP GROWTH INDEX FUND 31996 31996 VANGUARD SHORT TERM INFLTN PROT SEC 257525 257525 BUILDING 1945652 624453 1321199 2000000 BUILDING IMPROVEMENTS 120585 56303 64282 68095 LAND IMPROVEMENTS 50978 30743 20235 28400 FURNITURE & EQUIPMENT 221382 211218 10164 80350 FENCING 27494 27136 358 21250 VEHICLE 20000 20000 10000 COMPUTERS AND SOFTWARE 8859 7505 1354 2240 LAND 150430 150430 160000 INDIRECT LEGAL FEES 1082 541 1082 541 CONSTRUCTION IN PROGRESS 25000 25000 UNREALIZED GAIN/LOSS 282859 EXPENSES ADVERTISING 1226 1226 1226 ANIMAL CARE EXPENSES 37741 37741 37741 BUILDING&GROUNDS MAINTENANCE 30784 30784 30784 EDUCATION 1062 1062 1062 INSURANCE 9312 9312 9312 OFFICE EXPENSES 8558 8558 8558 SPECIAL EVENTS/FUNDRAISING 6611 6611 6611 TELEPHONE 6147 6147 6147 UTILITIES 48844 48844 48844 VEHICLE EXPENSE 3783 3783 3783 OTHER MISC EXPENSES 2114 2114 2114 PET ADOPTION INCOME 9230 9230 FUNDRAISING SPECIAL EVENTS 27554 27554 OTHER SHELTER PROGRAM INCOME 3305 3305 ACCRUED WAGES 4550 3472 ACCRUED PAYROLL TAXES 2112 2606 DEPOSITS 100 OTHER 1048 1048 1048 INVESTMENT FEES 3054 3054 3054 RETAIL SALES 5102 1890 3212