2024-05-23T11:09:45-04:00 2023-12-31 382172611 WSR CERTIFIED PUBLIC ACCOUNTANTS PC 167 LITTLE LAKE DRIVE PO BOX 238 ANN ARBOR MI 481062389 990PF 2023-01-01 264445573 WORTHINGTON FAMILY FOUNDATION WORT 5172904098 PO BOX 4311 TRAVERSE CITY MI 49685 DOUGLAS WORTHINGTON TREASURER 2024-05-23 DOUGLAS WORTHINGTON XXX-XX-XXXX false TAVA L FINN P01956232 7346622522 2024-05-23 2023 2023-04-26 12:10:37Z X 4633038 X X 144392 136166 104368 678139 52935 1463 250223 189101 4950 28117 28117 3038 500 36605 28117 0 230272 230272 266877 28117 230272 -16654 160984 309 210 210 29999 141646 141646 277797 191504 198600 3247089 3160808 3300370 961903 1010669 992212 2782 2782 4517097 4504837 4633038 0 X 4517097 4504837 4517097 4504837 4517097 4504837 4517097 -16654 8317 4508760 3923 4504837 52935 2238 2238 2238 3159 3159 921 921 false false false false false false false false true MI true false false false false true WWW.WORTHINGTON-FAMILY-FOUNDATION.ORG DOUGLAS WORTHINGTON 5172904098 PO BOX 4311 TRAVERSE CITY MI 49685 false false false false false false false false false false false false false false false false false false false false DR RUTH WORTHINGTON PO BOX 4311 TRAVERSE CITY MI 49685 PRESIDENT 2.00 0 0 0 NANCY WORTHINGTON PO BOX 4311 TRAVERSE CITY MI 49685 SECRETARY 2.00 0 0 0 DOUGLAS WORTHINGTON PO BOX 4311 TRAVERSE CITY MI 49685 TREASURER 2.00 0 0 0 NONE NONE N/A 4384294 75237 0 4459531 4459531 66893 4392638 219632 219632 2238 2238 217394 217394 217394 230272 230272 217394 15186 20586 25030 37326 98128 230272 217394 12878 111006 0 15186 95820 20586 25030 37326 12878 NAN WORTHINGTON PO BOX 4311 TRAVERSE CITY MI 49685 2482673249 REQUESTS FOR GRANTS ARE PROCESSED ON AN ANNUAL BASIS. THE SUBMISSIONS ARE CAREFULLY REVIEWED BY THE BOARD OF DIRECTORS DURING MAY THROUGH EARLY JUNE, WITH THE AWARDS GIVEN BY JULY 1. THE REQUESTS SHOULD BE MADE ON THE ORGANIZATION WEBSITE AT WORTHINGTON-FAMILY-FOUNDATION.ORG. BETWEEN FEBRUARY 1 AND MAY 15 DISTRIBUTIONS CAN BE USED FOR THE CONTINUANCE AND DEVELOPMENT OF PROGRAMS, EXTEND ASSISTANCE IN THE COORDINATION OF THE WORK OF THE INSTITUTION; AND TO AID IN THE PLANNING AND DEVELOPMENT OF A GENERAL SOCIAL WELFARE PROGRAM WHICH SHALL BEST FULFILL THE HEALTH, WELFARE, CHARACTER BUILDING, AND RECREATIONAL NEEDS OF THE INSTITUTION. DETAILED GUIDELINES ARE FOUND IN THE PROPOSAL REQUEST DOCUMENT. ARCHING OAKS JAPANESE ART CENTER 37114 THRILL HILL RD EUSTIS FL 327369607 YOUTH ART PROGRAM-JAPAN AWARENESS 10000 AU SABLE INSTITUTE 7526 SUNSET TRAIL NE MANCELONA MI 49659 501(C)3 KIDS PROGRAM REYS 20000 CAMP WESTMINSTER 17567 HUBBELL AVE DETROIT MI 48235 SPHERICAL PROGRAMMABLE ROBOTS 10100 DETROIT OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 501(C)3 LOW INCOME STUDENTS OPERA EXPERIENCE 35000 ECOLOGY CENTER 339 E LIBERTY ST SUITE 300 ANN ARBOR MI 48104 501(C)3 ENVIORNMENTAL EDUCATION PROGRAMS 13000 GRASS RIVER NATURE CENTER PO BOX 231 BELLAIRE MI 496150231 501(C)3 PROTECTING THE GRASS RIVER WATERSHED 10899 HEARTSTRINGS AND VALVES 5525 RABY ROAD NORFOLK VA 23502 501(C)3 SUPPORTS INSTRUMENT AND MUSIC NEEDS 5000 INLAND SEAS EDUCATION ASSOCIATION 100 DAME ST PO BOX 218 SUTTONS BAY MI 49682 501(C)3 HANDS ON SCHOOL PROGRAMS 25000 MSU OPERA THEATRE 333 WEST CIRCLE DR SUITE 102 EAST LANSING MI 48824 501(C)3 STUDENT EDUCATIONAL OPPORTUNITIES 33500 OLD TOWN PLAYHOUSE PO BOX 262 TRAVERSE CITY MI 49685 501(C)3 UNDERWRITE CURRENT AND NEW PROGRAMS 38773 PEWABIC POTTERY 10125 E JEFFERSON AVE DETROIT MI 48214 501(C)3 PROVIDE ART/CULTURE TO UNDERSERVED 29000 230272 144392 104368 MISC DEPOSIT WF-1 AMERICAN ELEC 6.125% 1297 WF-2 AMERICAN ELEC 6.125% 166 250223 250223 false false false false false false false false false false WSR TAX PREP 4950 APPLE COMPUTER C1MNK 2014-10-29 1657 1657 S/L 4.0000 COMPUTER 2 BUNDLE - 2015 ROTATION 2015-05-23 1125 1125 S/L 4.0000 FL ST SER A 5.5 2013-11 PURCHASE 2023-08 25000 25313 -313 NJ ST 6.31 2010-07 PURCHASE 2023-07 10000 10239 -239 NORTH TX 8.41 2010-07 PURCHASE 2023-02 1000 1015 -15 PA ST A 6.25 2013-11 PURCHASE 2023-09 50000 50005 -5 WELLS FARGO 4161 PURCHASE 84287 99231 -14944 WELLS FARGO 4161 PURCHASE 247712 227702 20010 JP MORGAN MID CAP VALUE 2011-10 PURCHASE 2023-06 20000 13570 6430 MFS SER TR 2011-10 PURCHASE 2023-06 14243 6677 7566 MFS SER TR 2011-12 PURCHASE 2023-06 957 444 513 WELLS FARGO 6267 PURCHASE 96575 99802 -3227 WELLS FARGO 6267 PURCHASE 75430 39773 35657 40000 CONAGRA FOODS INC 3.2% 10000 GOLDMAN SACHS GRP INC 3.0% 9757 9944 5000 MEFLIFE INC SR UNSECURED 3.6% 4921 4972 8000 LAS VEGAS SANDS CORP SR UNS 3.2 7718 7845 25000 CVS CAREMARK CORP SR 3.375% 24383 24653 25000 MPLX LP SR 4.0% 24934 24618 25000 OWL ROCK CAP CO SR UNSEC 4% 24874 24289 10000 NATIONAL RURAL UTIL COOP MED 3 10027 9607 25000 FS KKR CAPITAL CORP SR UNS 3. 24043 23657 50000 ZIMMER BIOMET HOLDINGS 3.05% 49941 48272 25000 WESTERN DIGITAL CORP 4.75% 24505 24525 10000 NATIONAL RURAL UTIL COOP INTER 10043 9656 50000 CMS ENERGY CORP SR UNS 3.0% 49892 47772 30000 LAS VEGAS SANDS CORP SR UNS 3. 28234 28597 25000 VALERO ENERGY CORP SR UNS 3.4% 25124 23989 22000 WABTEC COMPANY GTD SR UNS 3.45 21878 21045 20000 MORGAN STANLEY 3.625% 19226 19390 10000 GOLDMAN SACHS MED TERM 1.5% 8550 8701 15000 AMAZON UNSEC 4.55% 14707 15230 25000 KINDER MORGAN INC CO 4.3% 24829 24649 25000 FLUOR CO SR UNSEC 4.25% 24722 23621 15000 ENABLE MIDSTREAM PTR COUP 4.15 14680 14293 25000 JEFFERIES GRP SR UNSEC 4.15% 24403 23476 50000 CHARLES SCHWAB UNSEC 2.3% 41101 41758 45,000 GENERAL ELEC CAP 41633 51185 30,000 PROGRESSIVE CORP SENIOR NOTES 27800 33265 12000 CITIGROUP INC MD TRM 3.0% CPN 45,000 WACHOVIA BANK CPN 6.6% DUE 1/ 42347 50155 25,000 BANK OF AMERICA CPN 6.05% DUE 25000 26582 30000 PRUDENTIAL FINANCIAL INC MD TR 50000 KRAFT FOODS GRP INC 5% 49873 48163 15000 VIACOM INC SR UNSEC 4.875% 14535 11307 25000 OCCIDENTAL PETROLEUM 4.5% 24990 19438 25000 KRAFT HEINZ FOODS CO 4.375% 24622 21820 25000 AT&T INC SRR 4.5% 23358 21808 30000 DOW CHEMICAL CO 4% 30000 22456 40000 ORACLE CORP SR UNSEC CALLABLE 40524 28986 60000 METHANEX CORP 4.25% 58520 59020 25000 BARCLAYS BANK PLC CPN 5.25% 25000 24643 20000 - ROYAL BANK CANADA 5% 20000 19709 50000 BANK AMERICA CORP MED 4.25% 49975 49116 2400SHS-B RILEY FINANCIAL INC SR 5. 60000 42528 2000SHS-B RILEY FINANCIAL INC SR NOT 50000 31700 4000SHS- BABCOCK & WILCOX ENT 6.5% 100000 65040 2300SHS- BANK OF AMERICA CORP SUB 4. 49912 42596 2000SHS-CUSTOMERS BANCORP 5.375% 50000 38800 2000SHS- EAGLE POINT INCOME CO INC 5 50000 46320 2000SHS- FEDERAL AGRICULTURAL MORT 4 50000 38200 2000SHS- GLADSTONE INVESTMENT CORP 5 50000 48020 3050SHS-GOLDMAN SACHS GROUP INC 59748 66002 4500SHS-HEALTHCARE TRUST 7.375% PERP 85549 73395 2000SHS-MERCHANTS BANCORP SER A NON 50000 49470 2500SHS- NUVEEN MUN CREDIT OPPTYS 37500 24925 2000SHS-OXFORD LANE CAPITAL CORP 5% 50000 45580 2000SHS-PRIORITY INCOME FUND 6.375% 50000 44520 2000SHS-SCORPIO TANKERS INC SR NOTE 50000 49780 1000SHS-SO CO SER 2017B JR SUB NOTE 25000 23960 1600SHS-WELLS FARGO DEP SHS 1/1000TH 40000 29472 8495.01SHSVANGUARD CASH RES MM ADM 13692 13693 6175.224SHS-DWS ENHANCED COMMODITY 910.058SHS-AMER FNDS NEW WORLD CL F2 56267 68027 1806.673SHS-JANUS HENDERSON GLOBAL 23744 21174 1579.51SHS-JENSEN PORTFOLIO INC CL 78047 94381 1821.975SHS-MFS INTL DIVERS FD CL I 39608 40466 6532.541SHS-MFS SER TR I VALUE FD 290957 310949 3413.823SHS-JP MORGAN TR II EQ INC F 78521 78450 2096.18SHS-JP MORGAN MIDCAP GROWTH 119478 97724 4453.056SHS-JP MORGAN MIDCAP VALUE 148107 160043 2335.514SHS-PARNASSUS CORE EQUITY 101315 129061 1701.224SHS-PRIMECAP ODYSSEY FDS AGG 61480 73000 635.12SHS-T ROWE PRICE BLUE CHIP G 84120 94849 2116.866SHS-ARTISAN FUNDS SM CAP FND 74408 68967 1838.051SHS-VICTORY SYCAMORE SM CO 75456 88980 1075SHS-AMERICAN ELEC 6.125% 254SHS-ABBOTT LABORATORIES 27366 27958 124SHS-ACCENTURE PLC IRELAND CL A 35623 43513 349SHS-AFLAC INC 24979 28793 68SHS-AIR PRODUCTS & CHEMICALS 19641 18618 69SHS-AMERICAN TOWER CORP 11712 14896 81SHS-AMGEN INC 21441 23330 174SHS-ANALOG DEVICES INC 28235 34549 462SHS-APPLE 55017 88949 111SHS-AUTOMATIC DATA PROCESSING 26374 25860 82SHS-BECTON DICKINSON & CO 20788 19994 34SHS-BLACKROCK INC 18892 27601 165SHS-CHEVRON CORP 23186 24611 133SHS-CHUBB LTD 25174 30058 357SHS-CISCO SYSTEMS INC 16933 18036 84SHS-CLOROX COMPANY 152SHS-COLGATE-PALMOLIVE CO 12079 12116 370SHS-COMCAST CORP NEW 15617 16225 29SHS-COSTCO WHSL CORP NEW 5423 19142 171SHS-EMERSONELECTRIC CO 16452 16643 195SHS-EVERSOURCE ENERGY 16477 12035 93SHS-GENL DYNAMICS CORP 22740 24149 23SHS-GRAINGER W W INC 13634 19060 117SHS-ILLINOIS TOOL WORKS INC 26254 30647 173SHS-JOHNSON AND JOHNSON 20606 27116 226SHS-JP MORGAN CHASE AND CO 22904 38443 80SHS-LINDE PLC 26119 32857 216SHS-LOWES COMPANIES INC 43813 48071 108SHS-L3HARRIS TECHNOLOGIES 22310 22747 66SHS-MCDONALD'S CORP 14266 19570 217SHS-MEDTRONIC PLC 16665 17876 301SHS-MICROSOFT 69623 113188 539SHS-NEXTERA ENERGY INC 40006 32739 227SHS-NIKE INC CLASS B 26026 24645 110SHS-NORFOLK SOUTHERN CORP 25637 26002 84SHS-P P G INDUSTRIES INC 10780 12562 186SHS-PAYCHEX INC 21520 22154 134SHS-PEPSICO INCORPORATED 24286 22759 268SHS-PHILLIPS 66 28028 35682 115SHS - PROCTOR & GAMBLE 13079 16852 110SHS-RAYTHEON TECHNOLOGIES 45SHS - S&P GLOBAL 16633 19823 150SHS-TARGET CORP 24396 21363 73SHS-UNITEDHEALTH GROUP 25271 38432 330SHS-US BANCORP NEW USB 420SHS-V F CORPORATION 87SHS-WALMART INC 12727 13716 201SHS-WEC ENERGY GROUP INC 19167 16918 250SHS-AMERICAN ELEC 6.125% 191504 198600 COMPUTERS 2782 2782 IMMATERIAL TIMING DIFFERENCE 3923 EXPENSES USPS 166 WEB HOSTING FEE 288 SITEGROUND WEB RENEWAL 46 WF-1 AMERICAN ELEC 6.125% 1297 WF-2 AMERICAN ELEC 6.125% 166 WB NONDIVIDEND DISTRIBUTIONS 8317 WF 1 2052-4161 ADVISORY FEES 16964 16964 WF 2 4620-6267 ADVISORY FEES 11153 11153 WF 2 2052-4161 ADR FEES WF 1A FOREIGN TAX PAID 227 WF2 FOREIGN TAX PAID 11 2023 EXCISE TAX ESTIMATES 2800