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THE WAYNE AND JOAN WEBBER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE WAYNE AND JOAN WEBBER FOUNDATION (EIN 38-3390733)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202423179349101302
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T07:48:38-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12600 WEST BIG BEAVER SUITE 600AddressLine1Txt
CityTROYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48084ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383390733EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wayne and Joan Webber FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% COLLEEN MAEDELInCareOfNm
Business Name ControlWAYNBusinessNameControlTxt
Phone5864653800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144710 Morley DriveAddressLine1Txt
CityClinton TownshipCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA HELISEKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5464653800PhoneNum
Signature2024-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASTRID BRAEUERPreparerPersonNm
PTINP00328071PTIN
Phone2483622100PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,993,448FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$788,682DividendsRevAndExpnssAmt
Dividends Net Invst Incm$788,682DividendsNetInvstIncmAmt
Net Rental Income Or Loss$265,295NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$220,539NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,734,628GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$325,737OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$325,737OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$893,880TotalRevAndExpnssAmt
Total Net Invst Incm$1,114,419TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$139,386CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,386CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$135,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$15,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,372LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$11,628LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$28,118TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,652TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,466TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$234TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$234TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$183,506OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$178,200OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,306OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$366,244TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$193,610TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$162,634TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,733,598ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,733,598ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,099,842TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$193,610TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,896,232TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,205,962ExcessRevenueOverExpensesAmt
Net Investment Income$920,809NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,228,619SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$225,508SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$225,508SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$35,136AcctRcvblAmt
Acct Rcvbl BOY$73,528AcctRcvblBOYAmt
Acct Rcvbl EOY$35,136AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$35,136AcctRcvblEOYFMVAmt
Inventories BOY$38,197InventoriesBOYAmt
Inventories EOY$41,880InventoriesEOYAmt
Inventories EOYFMV$41,880InventoriesEOYFMVAmt
US Government Obligations BOY$3,452,575USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,611,761USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,546,308USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,860,490CorporateStockBOYAmt
Corporate Stock EOY$11,943,619CorporateStockEOYAmt
Corporate Stock EOYFMV$18,001,039CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,388,948CorporateBondsBOYAmt
Corporate Bonds EOY$6,669,362CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,346,067CorporateBondsEOYFMVAmt
Other Investments BOY$4,854,171OtherInvestmentsBOYAmt
Other Investments EOY$5,163,300OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,797,510OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,748,259LandBldgEquipCostOrOtherBssAmt
Land BOY$4,748,259LandBOYAmt
Land EOY$4,748,259LandEOYAmt
Land EOYFMV$3,000,000LandEOYFMVAmt
Total Assets BOY$34,644,787TotalAssetsBOYAmt
Total Assets EOY$31,438,825TotalAssetsEOYAmt
Total Assets EOYFMV$35,993,448TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$34,644,787RetainedEarningBOYAmt
Retained Earning EOY$31,438,825RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$34,644,787TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,438,825TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,644,787TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,438,825TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,644,787TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,205,962ExcessRevenueOverExpensesAmt
Subtotal$31,438,825SubtotalAmt
Tot Net Ast Or Fund Balances EOY$31,438,825TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM CAPITAL GAINS2023-01-012023-12-31$1,217,468$1,180,184$37,284$37,284
LONG TERM CAPITAL GAINS2022-01-012023-12-31$3,511,189$3,776,613-$263,794-$265,424
US REAL PROPERTY LONG TERM2022-01-012023-12-31$5,971$5,971$5,971
FieldValueIRS element (for citing)
Capital Gain Net Income-$220,539CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,799InvestmentIncomeExciseTaxAmt
Subtotal$12,799SubtotalAmt
Tax Based On Investment Income$12,799TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$27,760TotalPaymentsAndCreditsAmt
Overpayment$14,961OverpaymentAmt
Applied To ES Tax$14,961AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COLLEEN MAEDELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5864653800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144710 MORLEY DRIVEAddressLine1Txt
CityCLINTON TOWNSHIPCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID LARSEN
44710 Morley DriveClinton TownshipMI48036SECRETARY/TREASURER1.0$4,386$0$0
CYNTHIA HELISEK
44710 Morley DriveClinton TownshipMI48036PRESIDENT/DIRECTOR40.0$135,000$0$0
DEMETRIOS PAPAGEORGIOU
44710 Morley DriveClinton TownshipMI48036DIRECTOR5.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,705,619AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,215,679AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,921,298TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,921,298AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$538,819CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,382,479NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,769,124MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,769,124MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,799TaxBasedOnInvestmentIncomeAmt
Total Tax$12,799TotalTaxAmt
Distributable Before Adj$1,756,325DistributableBeforeAdjAmt
Distributable Before Ded$1,756,325DistributableBeforeDedAmt
Distributable As Adjusted$1,756,325DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,896,232ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,896,232QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,756,325DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,301,113ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,891,929ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$148,085ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,613,657ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,954,784TotalExcessDistributionCyovAmt
Qualifying Distributions$3,896,232QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,756,325AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,139,907RemainingDistriFromCorpusAmt
Total Corpus$11,094,691TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,301,113ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,793,578ExcessDistriCyovToNextYrAmt
Excess From Year4$1,891,929ExcessFromYear4Amt
Excess From Year3$148,085ExcessFromYear3Amt
Excess From Year2$5,613,657ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$2,139,907ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWAYNE AND JOAN WEBBERContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WIGS 4 KIDS
30126 HARPERST CLAIR SHORESMI48082NONEPCGENERAL$25,400
BEYOND BASICS
18000 WEST NINE MILE ROADSOUTHFIELDMI48075NONEPCTUTORING$200,515SUITE 515
BENZIE AREA CHRISTIAN NEIGHBORS
2804 BENZIE HIGHWAYBENZONIAMI49616NONEPCFOOD PANTRY$20,000PO BOX 93
MISC GIFTS UNDER 1000
VARIOUSVARIOUSMI48036NONEPCGENERAL$15,450
CAPUCHINS SOUP KITCHEN
1820 MT ELLIOTTDETROITMI48207NONEPCGENERAL$35,000
MACOMB CHARITABLE FOUNDATION
18215 24 MILE ROADMACOMBMI48042NONEPCGENERAL$20,000
ST MARY'S QUEEN OF CREATION
50931 MARIA STREETNEW BALTIMOREMI48047NONEPCFOOD PANTRY$10,000
LOYOLA HIGH SCHOOL
15325 PINEHURSTDETROITMI48023NONEPCFUNDS FOR TEACHER SALARIES AND BENEFITS BUILDING IMPROVEMENTS$275,000
DETROIT INSTITUTE OF ARTS
5200 WOODWARD AVEDETROITMI48202NONEPCGENERAL$250,000
WOUNDED WARRIOR PROJECT
PO BOX 758517TOPEKAKS66675NONEPCGENERAL$2,000
St Jude's Children's Research Hospital
262 Danny Thomas PlaceMemphisTN38105PublicPCGeneral$50,000
Shriner's Hospital for Children
2900 Rock Point DriveTampaFL33607NONEPCGeneral$25,000
GESU CATHOLIC SCHOOL
17139 OAK DRIVEDETROITMI48221NONEPCGENERAL$25,000
NEW DAY FOUNDATION
49 Macomb Place Suite 28Mt ClemensMI48043NONEPCGENERAL$260,000
WERTZ WARRIORS
45808 Lookout DriveMacomb TownshipMI48044NONEPCGENERAL$5,000
RACQUET UP DETROIT
PO Box 11404DetroitMI48211NONEPCGENERAL$50,000
Immaculate Conception School
7043 CHURCH ROADFAIR HAVENMI48023NONEPCSCHOLARSHIPS$25,000
MOUNT CLEMENS FOUNDATION
49 MACOMB PLACEMT CLEMENSMI48043NONEPCFIREWORKS$20,000SUITE 28
YASH GANDHI FOUNDATION
150 SPUR LANEWEST CHESTERPA19382NONEPCGENERAL$5,000
DEWAYNE R HAYES FOUNDATION
1300 EAST LAFAYETTEDETROITMI48207NONEPCGENERAL$10,000UNIT 2810
VIETNAM VETERANS OF AMERICA
2951 WOODWARD AVEDETROITMI48201NONEPCGENERAL$5,000
Salvation Army
16130 Northland DriveSouthfieldMI48075NONEGeneral$100,000
University of Michigan
777 E Eisehowever Parkway Suite 6Ann ArborMI48108Research$88,000
The Regents of the University of Michigan
3003 South State St Suite 8000Ann ArborMI48109Pediatrics and Children's Hospital Funds$1,500,000
Pope Francis Center
438 Saint Antoine StDetroitMI48226General$10,000
Urban Renewal Initiative Foundation
PO Box 36275Gross Pointe FarmsMI48326Art Center and Gallery$500,000
Living Water
4001 Greenbriar DriveStaffordTX77477General$50,000
Henry Ford Health
Suite 5 BDetroitMI48202School Health Clinics$100,000
Community Foundation of St Clair County
500 Water StPort HuronMI48060General$5,000
Northwest Food Coalition
2279 S Airport Rd WTraverse CityMI49684General$2,500
Various Elementary Schools
Wayne and Benzie CountyDetroitMI48201Coats, boots, hats, gloves, and socks$44,733
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,733,598TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$788,682ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

FieldValueIRS element (for citing)
Exclusion$265,295ExclusionAmt
FieldValueIRS element (for citing)
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$220,539ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME18$56,283
DIVIDENDS FROM K-1'S18$4,159

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$893,880ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$893,880TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS ADV$788,530$776,292
GOLDMAN SACHS GOVE/CORP FI$4,747,226$4,519,185
GS PREF SEC$1,133,606$1,050,590

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS ADV$10,629,316$15,893,672
FIERA$1,314,303$2,107,367

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,611,761USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,546,308USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS BRKG II$3,065,297$3,624,428
GOLDMAN SACHS ADV$2,098,003$2,173,082

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL/OTHER PROFESSIONAL FEESCategoryTxt
Legal Fees$15,000LegalFeesAmt
Net Investment Income$3,372NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,628DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE EXPENSE$4,089$4,089
OTHER PORTFOLIO DEDUCTIONS$4,143$4,143
CUSTODIAN FEES$126,842$126,842
AMORTIZATION EXPENSE$30,307$30,307
INSURANCE EXPENSE$14,847$14,847
RENTAL PROPERTY EXPENSES$2,061$2,061
MILEAGE EXPENSE$1,217$1,217

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other Rental Income$265,295$265,295
Dividends from K-1s$4,159$4,159
Other Income$56,283$56,283

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLOAN PAYABLEDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,652$7,652
PAYROLL TAXES$10,466$10,466
FEDERAL INCOME TAX EXPENSE$10,000$0$0

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