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THE WAYNE AND JOAN WEBBER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE WAYNE AND JOAN WEBBER FOUNDATION (EIN 38-3390733)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-05
IRS object ID
202341569349101364
Schema version
2022v5.0
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)
Return2023-06-05T15:34:37-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-06-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCYNTHIAPersonFirstNm
Person LastHELISEKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASTRID BRAEUERPreparerPersonNm
PTINP00328071PTIN
Phone2483622100PhoneNum
Preparation2023-05-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,286,032FMVAssetsEOYAmt
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$708,730DividendsRevAndExpnssAmt
Dividends Net Invst Incm$708,730DividendsNetInvstIncmAmt
Net Rental Income Or Loss$384,284NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$45,158NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,942,113GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$405,270OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$405,270OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,068,842TotalRevAndExpnssAmt
Total Net Invst Incm$1,114,000TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$142,955CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,955CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$135,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$491LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,509LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$33,643TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,177TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,466TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$241,740OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$234,546OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,056OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$423,338TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$246,169TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$155,031TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$959,425ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$959,425ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,382,763TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$246,169TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,114,456TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$313,921ExcessRevenueOverExpensesAmt
Net Investment Income$867,831NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$831,114SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,228,619SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,228,619SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$73,528AcctRcvblAmt
Acct Rcvbl BOY$12,549AcctRcvblBOYAmt
Acct Rcvbl EOY$73,528AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$73,528AcctRcvblEOYFMVAmt
Inventories BOY$34,160InventoriesBOYAmt
Inventories EOY$38,197InventoriesEOYAmt
Inventories EOYFMV$38,197InventoriesEOYFMVAmt
US Government Obligations BOY$2,990,927USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,452,575USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,141,921USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,805,899CorporateStockBOYAmt
Corporate Stock EOY$11,860,490CorporateStockEOYAmt
Corporate Stock EOYFMV$14,809,374CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,918,852CorporateBondsBOYAmt
Corporate Bonds EOY$7,388,948CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,799,983CorporateBondsEOYFMVAmt
Other Investments BOY$4,616,948OtherInvestmentsBOYAmt
Other Investments EOY$4,854,171OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,194,410OtherInvestmentsEOYFMVAmt
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$34,958,708TotalAssetsBOYAmt
Total Assets EOY$34,644,787TotalAssetsEOYAmt
Total Assets EOYFMV$35,286,032TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$34,958,708RetainedEarningBOYAmt
Retained Earning EOY$34,644,787RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$34,958,708TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,644,787TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,958,708TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,644,787TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,958,708TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$313,921ExcessRevenueOverExpensesAmt
Subtotal$34,644,787SubtotalAmt
Tot Net Ast Or Fund Balances EOY$34,644,787TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM CAPITAL GAINS2022-01-012022-12-31$3,016,748$3,098,419-$81,671-$81,671
LONG TERM CAPITAL GAINS2021-01-012022-12-31$2,765,707$2,888,851-$123,144-$123,144
US REAL PROPERTY SHORT TERM2022-01-012022-12-31$930$930$930
US REAL PROPERTY LONG TERM2021-01-012022-12-31$158,728$158,728$158,728
FieldValueIRS element (for citing)
Capital Gain Net Income-$45,157CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,063InvestmentIncomeExciseTaxAmt
Subtotal$12,063SubtotalAmt
Tax Based On Investment Income$12,063TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,823EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$29,823TotalPaymentsAndCreditsAmt
Overpayment$17,760OverpaymentAmt
Applied To ES Tax$17,760AppliedToESTaxAmt

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 PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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$7,955$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$33,023,392AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,031,955AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,055,347TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,055,347AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$525,830CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,529,517NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,726,476MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,726,476MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,063TaxBasedOnInvestmentIncomeAmt
Total Tax$12,063TotalTaxAmt
Distributable Before Adj$1,714,413DistributableBeforeAdjAmt
Distributable Before Ded$1,714,413DistributableBeforeDedAmt
Distributable As Adjusted$1,714,413DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,114,456ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,114,456QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,714,413DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,001,758ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,301,113ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,891,929ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$148,085ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,613,657ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,956,542TotalExcessDistributionCyovAmt
Qualifying Distributions$1,114,456QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,114,456AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$599,957ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$599,957ExcessDistributionCyovAppCYAmt
Total Corpus$9,356,585TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$401,801ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,954,784ExcessDistriCyovToNextYrAmt
Excess From Year4$1,301,113ExcessFromYear4Amt
Excess From Year3$1,891,929ExcessFromYear3Amt
Excess From Year2$148,085ExcessFromYear2Amt
Excess From Year1$5,613,657ExcessFromYear1Amt
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 (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WIGS 4 KIDS
30126 HARPERST CLAIR SHORESMI48082NONEPCGENERAL$25,000
BEYOND BASICS
18000 WEST NINE MILE ROADSOUTHFIELDMI48075NONEPCTUTORING$210,500SUITE 515
BENZIE AREA CHRISTIAN NEIGHBORS
2804 BENZIE HIGHWAYBENZONIAMI49616NONEPCFOOD PANTRY$20,000PO BOX 93
FIRST WORD SOCIETYWILLIAM BEAUMONT HOSPITAL
3501 W THIRTEEN MILE ROADROYAL OAKMI48073NONEPCSCHOLARSHIPS$30,000
BENZIE COUNTY COAT DRIVE
VARIOUS ELEMENTARY SCHOOLSHonorMI49640NONEPCCOATS, BOOTS, HATS, GLOVES, AND SOCKS$81,43511434 Main Street
MISC GIFTS UNDER 1000
VARIOUSVARIOUSMI48036NONEPCGENERAL$20,490
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$25,000
DETROIT INSTITUTE OF ARTS
5200 WOODWARD AVEDETROITMI48202NONEPCGENERAL$50,000
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$20,000
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
CLEANERS COMMUNITY FOOD BANK
2131 BeaufaitDetroitMI48207NONEPCGeneral$100,000
MACOMB FAMILY YMCA
10 NORTH RIVER ROADMT CLEMENSMI48043NONEPCGENERAL$50,000
UNITED WAY OF NORTHWEST MICHIGAN
202 EAST GRANDVIEW PARKWAYTRAVERSE CITYMI48684PCGENERAL$25,000
PARKINSON'S MOVEMENT CENTER
2410 CORRELL DRIVELAKE ORIONMI48360NONEPCGENERAL$5,000
RICHMOND ROTARY
PO BOX 547RICHMONDMI48062NONEPCFIRE SUPPRESSION SYSTEM$5,000
INCLUSIVELY FIT FOUNDATION
39209 LIVONIALIVONIAMI48152NONEPCGENERAL$10,000SUITE 155
DEWAYNE R HAYES FOUNDATION
1300 EAST LAFAYETTEDETROITMI48207NONEPCGENERAL$5,000UNIT 2810
VIETNAM VETERANS OF AMERICA
2951 WOODWARD AVEDETROITMI48201NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$959,425TotalGrantOrContriPdDurYrAmt

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$708,730ExclusionAmt
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$384,284ExclusionAmt
FieldValueIRS element (for citing)
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$45,158ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ROYALTY INCOME15
OTHER INCOME18$20,986

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,068,842ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,068,842TotalIncomeProducingActyAmt

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$818,167$770,601
GOLDMAN SACHS GOVE/CORP FI$5,326,243$4,916,493
GS PREF SEC$1,244,538$1,112,889

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS ADV$10,540,101$13,059,715
FIERA$1,320,389$1,749,659

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,452,575USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,141,921USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS BRKG II$2,154,175$2,739,860
GOLDMAN SACHS ADV$2,699,996$2,454,550

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL/OTHER PROFESSIONAL FEESCategoryTxt
Legal Fees$5,000LegalFeesAmt
Net Investment Income$491NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,509DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE EXPENSE$4,372$4,372
OTHER PORTFOLIO DEDUCTIONS$12,627$12,627
CUSTODIAN FEES$128,299$128,299
AMORTIZATION EXPENSE$29,822$29,822
INSURANCE EXPENSE$15,314$15,314
OTHER EXPENSES$45,755$45,755
RENTAL PROPERTY EXPENSES$2,729$2,729
OTHER EXPENSES$2,138
MILEAGE EXPENSE$684$684

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other Rental Income$384,284$384,284
Dividends from K-1s$20,986$20,986

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$3,177$3,177
PAYROLL TAXES$10,466$10,466
FEDERAL INCOME TAX EXPENSE$20,000$0$0

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