MICHAEL F MCMANUS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL F MCMANUS FOUNDATION (EIN 38-6174305)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-11
- IRS object ID
- 202621629349100702
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-11T08:24:14-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30800 TELEGRAPH RD SUITE 2800 | AddressLine1Txt |
| City | BINGHAM FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386174305 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MICHAEL F MCMANUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 2487633090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 N WILLIAMSBURY RD | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JRODNEY GUEST | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2487633090 | PhoneNum |
| Signature | 2026-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON L PIVOZ | PreparerPersonNm |
| PTIN | P00853811 | PTIN |
| Phone | 2486422803 | PhoneNum |
| Preparation | 2026-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,056,283 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $292,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $292,062 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,924 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,924 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $468 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $307,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,203,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,853 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $605,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $605,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,216 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,098 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $616,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $186,486 | CashBOYAmt |
| Cash EOY | $188,718 | CashEOYAmt |
| Cash EOYFMV | $188,718 | CashEOYFMVAmt |
| Other Investments BOY | $4,581,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,898,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,867,565 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,767,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,087,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,056,283 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,767,671 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,087,707 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,767,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,087,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,767,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,087,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,767,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $331,440 | OtherIncreasesAmt |
| Subtotal | $5,087,707 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,087,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PERSHING #0180 (DETAIL AVAILABLE UPON REQUEST) | P | 2024-12-26 | 2025-12-31 | $35,756 | $29,365 | $6,391 | $6,391 |
| PERSHING #0180 (DETAIL AVAILABLE UPON REQUEST) | P | 2020-08-08 | 2025-12-31 | $702,640 | $430,732 | $271,908 | $271,908 |
| PERSHING #0214 (DETAIL AVAILABLE UPON REQUEST) | P | 2019-08-13 | 2025-12-31 | $212,309 | $211,494 | $815 | $815 |
| PERSHING #0602 (DETAIL AVAILABLE UPON REQUEST) | P | 2024-11-21 | 2025-12-31 | $85,857 | $77,066 | $8,791 | $8,791 |
| PERSHING #0602 (DETAIL AVAILABLE UPON REQUEST) | P | 2023-04-21 | 2025-12-31 | $166,443 | $146,495 | $19,948 | $19,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,323 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $4,273 | OverpaymentAmt |
| Applied To ES Tax | $4,273 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REBEKAH HARAHAN | IndividualWithBooksNm |
| Phone | 2487633090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 N WILLIAMSBURY RD | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| REBEKAH A HARAHAN | ||||||||
| PO BOX 2403 | BIRMINGHAM | MI | 48012 | PRESIDENT | 20.00 | $55,000 | $0 | $0 |
| BOB POLZIN | ||||||||
| PO BOX 2403 | BIRMINGHAM | MI | 48012 | SECRETARY | 1.00 | $0 | $0 | $0 |
| WILLIAM HARAHAN | ||||||||
| PO BOX 2403 | BIRMINGHAM | MI | 48012 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GRACE HARAHAN | ||||||||
| PO BOX 2403 | BIRMINGHAM | MI | 48012 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,528,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,716,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,716,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,615,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,536 | TotalTaxAmt |
| Distributable Before Adj | $323,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,617 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $490,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $132,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $516,884 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $395,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,044,821 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $490,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,382 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,212,203 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $132,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,080,008 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $516,884 | ExcessFromYear2Amt |
| Excess From Year1 | $395,742 | ExcessFromYear1Amt |
| Excess From Current Year | $167,382 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAKE A DIFFERENCE RESCUE | ||||||
| PO BOX 890 | BIRMINGHAM | MI | 48012 | PC | FINANCIAL AID | $91,000 |
| MARV'S MANTLE | ||||||
| PO BOX 2403 | BIRMINGHAM | MI | 48012 | PC | FINANCIAL AID | $30,000 |
| RACQUET UP DETROIT | ||||||
| 6530 WEST OUTER DRIVE | DETROIT | MI | 48211 | PC | FINANCIAL AID | $60,000 |
| SPARKLE | ||||||
| 542 BLOOMFIELD LANE | BIRMINGHAM | MI | 48009 | PC | FINANCIAL AID | $100,000 |
| WESTSIDE CHRISTIAN ACADEMY | ||||||
| 9540 BRAMELL | DETROIT | MI | 48239 | PC | FINANCIAL AID | $50,000 |
| THE CRU FOUNDATION | ||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | PC | FINANCIAL AID | $12,000 |
| LIFELINE CHILDRENS SERVICES | ||||||
| 200 MISSIONARY RIDGE | BIRMINGHAM | AL | 48012 | PC | FINANCIAL AID | $15,000 |
| FAITH WORK MICHIGAN | ||||||
| PO BOX 80493 | ROCHESTER | MI | 48308 | PC | FINANCIAL AID | $5,000 |
| MICHIGAN ANIMAL RESCUE LEAGUE | ||||||
| 790 FEATHERSTONE | PONTIAC | MI | 48342 | PC | FINANCIAL AID | $5,000 |
| BLUE STARSERVICE DOGS | ||||||
| PO BOX 830 | HAMBURG | MI | 48139 | PC | FINANCIAL AID | $10,000 |
| CARE NET PREGNANCY CENTER | ||||||
| 2826 COOLIDGE HIGHWAY | BERKLEY | MI | 48072 | PC | FINANCIAL AID | $5,000 |
| ANGELS PLACE | ||||||
| 29299 FRANKLINE RD STE 2 | SOUTHFIELD | MI | 48034 | PC | FINANCIAL AID | $20,000 |
| CHRIST CHILD SOCIETY | ||||||
| 502 N CROOKS RD SUITE A | CLAWSON | MI | 48017 | PC | FINANCIAL AID | $10,000 |
| ETON ACADEMY | ||||||
| 1755 MELTON | BIRMINGHAM | MI | 48009 | PC | FINANCIAL AID | $5,000 |
| GARY BURNSTEIN CLINIC | ||||||
| 45580 WOODWARD AVE | PONTIAC | MI | 48341 | PC | FINANCIAL AID | $10,000 |
| HOLY ANGELS SCHOOL FOUNDATION | ||||||
| 227 W CHICAGO RD | STURGIS | MI | 49091 | PC | FINANCIAL AID | $20,000 |
| MOTHER AND UNBORN BABY CARE | ||||||
| PO BOX 3250 | SOUTHFIELD | MI | 48037 | PC | FINANCIAL AID | $5,000 |
| PENRICKTON CENTER FOR BLIND CHILDREN | ||||||
| 26530 EUREKA RD | TAYLOR | MI | 48180 | PC | FINANCIAL AID | $5,000 |
| ST MARY CATHOLIC CENTRAL HIGH SCHOOL | ||||||
| 108 WEST ELM AVE | MONROE | MI | 48162 | PC | FINANCIAL AID | $10,000 |
| THE HOUSE OF PROVIDENCE | ||||||
| PO BOX 18 | OXFORD | MI | 48371 | PC | FINANCIAL AID | $5,000 |
| THE JUDSON CENTER | ||||||
| 30301 NORTHWESTERN HWY SUITE 100 | FARMINGTON HILLS | MI | 48334 | PC | FINANCIAL AID | $5,000 |
| HOPE AGAINST TRAFFICKING | ||||||
| PO BOX 431413 | PONTIAC | MI | 48343 | PC | FINANCIAL AID | $5,000 |
| WILSON VET HOSPITAL | ||||||
| 12000 DURHAM ST | WASHINGTON | MI | 48095 | PC | FINANCIAL AID | $2,625 |
| MAKE A WISH MICHIGAN | ||||||
| 7600 GRAND RIVER AVE SUITE 175 | BRIGHTON | MI | 48012 | PC | FINANCIAL AID | $4,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,617 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,212 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $292,062 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $307,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $603,595 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $603,595 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PERSHING - EQUITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,898,989 | BookValueAmt |
| EOYFMV | $6,867,565 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $460 | $0 | $0 |
| FUND ADMN. EXPENSES FROM IMPACT C3 GROUP #1, LLC | $15 | $15 | $0 |
| LOSS FROM ANTERO RETAIL CAPITAL, LLC K-1 | $8,627 | $8,627 | $0 |
| DU CHARME PLACE LLC 1231 LOSS | $1,456 | $1,456 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| M-1 NONDIVDEND DISTRIBUTIONS | $933 |
| M-1 UNREALIZED GAINS AND LOSSES | $330,507 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT ADVISORY FEES | CategoryTxt |
| Amt | $45,663 | Amt |
| Net Investment Income | $45,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,216 | $3,216 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $3,000 | $0 | $0 |
| PAYROLL TAXES | $4,451 | $0 | $0 |
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