2016-11-03T15:02:23-05:00 2015-12-31 BDO USA LLP 330 N WABASH SUITE 3200 CHICAGO IL 60611 990PF 2015-01-01 383390733 Wayne and Joan Webber Foundation % COLLEEN MAEDEL WAYN 5864653800 44710 Morley Drive Clinton Township MI 48036 WAYNE WEBBER TREASURER/DIRECTOR 2016-10-31 true REBEKUH ELEY P01247672 3128569100 2015 2017-02-10 21:41:12Z X 32877442 X 0 639546 639546 -158288 13023112 0 41029 40970 522287 680516 109000 109000 68064 0 0 68064 218839 218839 57980 19 7961 502 502 205921 200533 5388 660306 419391 0 190915 3273990 3273990 3934296 419391 0 3464905 -3412009 261125 393963 339659 339659 5415188 5645225 5415188 5415188 34539 40320 40320 6311240 6293417 4061490 3946900 4256620 19234944 10458526 10424089 5507092 4948506 6108149 0 34877253 31460339 32877442 9962447 9962447 9962447 9962447 X 24914806 21497892 24914806 21497892 34877253 31460339 24914806 -3412009 -4905 21497892 21497892 K-1 PASS THRU SIGULER GUFF P 2015-01-01 2015-12-31 301 -301 -301 K-1 PASS THRU SIGULER GUFF P 2014-01-01 2015-12-31 65526 65526 65526 CAPITAL GAIN DISTRIBUTIONS P 2014-01-01 2015-12-31 5939 5939 5939 GOTTEX GAIN P 2011-04-30 2015-08-01 29922 29922 29922 PUBLICLY TRADED SECURITIES 12920111 13181099 -260988 -260988 DISALLOWED LOSS FROM PUBLICLY TRADED SECURITIES P 2015-01-01 2015-12-31 764 764 764 DISALLOWED LOSS FROM PUBLICLY TRADED SECURITIES P 2014-01-01 2015-12-31 850 850 850 -158288 false 2811199 31936177 0.088026 1979591 32700537 0.060537 2207075 31952422 0.069074 2372391 32046070 0.074031 11777093 34135078 0.345014 0.636682 0.127336 29743480 3787416 2611 3790027 3514905 5223 5223 5223 36444 36444 X 31221 31221 false false false false false true true false true true MI true false false false false true N/A COLLEEN MAEDEL 5864653800 44710 MORLEY DRIVE CLINTON TOWNSHIP MI 48036 false false false true false false false false false false false false false false false false false false false false false WAYNE WEBBER 44710 MORLEY DRIVE CLINTON TOWNSHIP MI 48036 TREASURY/DIRECTOR 2.0 0 0 0 JOAN WEBBER 44710 MORLEY DRIVE CLINTON TOWNSHIP MI 48036 SECRETARY/DIRECTOR 2.0 0 0 0 DAVID STONE 44710 MORLEY DRIVE CLINTON TOWNSHIP MI 48036 DIRECTOR 1.0 0 0 0 CYNTHIA HELISEK 44710 MORELY DRIVE CLINTON TOWNSHIP MI 48036 PRESIDENT 40.0 109000 0 0 N/A BEYOND BASICS LOAN- ASSISTS WITH OPERATING EXPENSES, PRIMARILY FOR TUTORS IN DETROIT PUBLIC SCHOOLS. THE LOAN IS NON-INTEREST BEARING. 50000 50000 28304934 627091 1264401 30196426 0 30196426 452946 29743480 1487174 1487174 5223 5223 1481951 230037 1711988 1711988 3464905 50000 0 0 0 3514905 3514905 1711988 0 2013 2012 2011 0 10090781 730604 526461 242192 1124692 12714730 3514905 0 1711988 1802917 14517647 0 0 0 0 10090781 4426866 730604 526461 242192 1124692 1802917 WAYNE AND JOAN WEBBER NA X WIGS 4 KIDS 30126 HARPER ST CLAIR SHORES MI 48082 NONE PC GENERAL 45000 BEYOND BASICS 18000 WEST NINE MILE ROAD SUITE 515 SOUTHFIELD MI 48075 NONE PC TUTORING 740235 GLEANERS COMMUNITY FOOD BANK 21462 MOUND ROAD WARREN MI 48091 NONE PC GENERAL 50000 SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48076 NONE SO I GERNERAL 60000 BENZIE AREA CHRISTIAN NEIGHBORS 2804 BENZIE HIGHWAY PO BOX 93 BENZONIA MI 49616 NONE PC FOOD PANTRY 20000 FIRST WORD SOCIETYWILLIAM BEAUMONT HOSPITAL 3501 W THIRTEEN MILE ROAD ROYAL OAK MI 48073 NONE PC SCHOLARSHIPS 30000 SPECIAL OLYMPICS MICHIGAN CENTRAL MICHIGAN UNIVERSITY MT PLEASANT MI 48859 NONE PC GENERAL 5500 MT CLEMENS FOUNDATION 49 MACOMB PLACE SUITE 28 MT CLEMENS MI 48043 NONE PC FIREWORKS 20000 BENZIE COUNTY COAT DRIVE VARIOUS ELEMENTARY SCHOOLS 11434 Main Street Honor MI 49640 NONE PC COATS, BOOTS, HATS, GLOVES, AND SOCKS 36695 MISC GIFTS UNDER 1000 VARIOUS VARIOUS MI 48036 NONE PC GENERAL 13200 CAPUCHINS SOUP KITCHEN 1820 MT ELLIOTT DETROIT MI 48207 NONE PC GENERAL 25000 MACOMB CHARITABLE FOUNDATION 18215 24 MILE ROAD MACOMB MI 48042 NONE PC GENERAL 10000 MUNSON HEALTHCARE 210 BEAUMONT PLACE TRAVERSE CITY MI 49684 NONE PC HEART CENTER 1000000 ST MARY'S QUEEN OF CREATION 50931 MARIA STREET NEW BALTIMORE MI 48047 NONE PC FOOD PANTRY 10000 BUCKLEY OLD ENGINE SHOWGROUNDS N 13 ROAD AT 2 1/2 ROAD BUCKLEY MI 49620 NONE PC BUILDING CONSTRUCTION 132390 VILLAGE OF THOMPSONVILLE 7458 MICHIGAN AVENUE THOMPSONVILLE MI 49683 NONE PC BALL PARK CONTRUCTION/FALL FESTIVAL 364915 CS MOTT CHILDREN'S HOSPITAL 1540 E HOSPITAL DRIVE ANN ARBOR MI 48109 NONE PC CLINICAL OUTREACH PROGRAM 200000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT MI 48202 NONE PC MARITIME FACILITY 100000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC GENERAL 10000 MICHIGAN CANCER SOCIETY 1755 ABBEY ROAD EAST LANSING MI 48823 NONE PC FUNDS FOR RESEARCH 45000 LOYOLA HIGH SCHOOL 15325 PINEHURST FAIR HAVEN MI 48023 NONE PC FUNDS FOR TEACHER SALARIES AND BENEFITS 25000 SJP FOUNDATION 22101 MOROSS ROAD DETROIT MI 482362171 NONE PC GENERAL & EQUIPMENT 54783 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT MI 48202 NONE PC GENERAL 50000 VETS RETURNING HOME 17955 E 11 MILE ROAD ROSEVILLE MI 48066 NONE PC GENERAL 5000 NEW DAY FOUNDATION 414 S MAIN STREET ROCHESTER MI 48307 NONE PC GENERAL 5000 LIVING WATER 4001 GREENBRIAR DRIVE STAFFORD TX 77477 NONE PC GENERAL 100000 HOLLEY EAR INSTITUTE 22151 MOROSS SUITE 223 DETROIT MI 482362172 NONE PC GENERAL 50000 IMMACULATE CONCEPTION SCHOOL 7043 CHURCH ROAD FAIR HAVEN MI 48023 NONE PC SCHOLARSHIPS 50000 VILLAGE OF COPEMISH 16798 FIRST STREET COPEMISH MI 49625 NONE PC SIDEWALK REPAIRS 13772 DEWAYNE R HAYES FOUNDATION 1300 EAST LAFAYETTE UNIT 2810 DETROIT MI 48207 NONE PC GENERAL 2500 3273990 14 639546 16 374 18 -158288 K-1 PARTNERSHIP INCOME 18 36294 INTEREST FROM NOTES RECEIVABLE 14 4302 K-1 PARTNERSHIP INCOME 900099 59 59 522228 522287 false false false false false false false false false false MELLON BANK - FIXED INCOME 8741230 8696636 INVESTMENT IN WINDWARD 1152716 1158825 WINDWARD DIV. 550873 555528 PIMCO 183 212 CASH-MELLON BANK 13524 12888 INVESTMENT IN WINWARD 1425085 1629610 WINDWARD DIV. 168921 196726 BNY-EQUITY FUND 2352894 2430284 6311240 6293417 INVESTMENT IN BENCHMARK 3878269 4707045 INVESTMENT IN WINDWARD 211108 187358 INVESTMENT IN SIGULAR GUFF 814609 1155578 INVESTMENT IN GOTTEX 42 17522 WINDWARD DIV. 44478 40646 LEGAL/OTHER PROFESSIONAL FEES 68064 68064 GASOLINE/MILEAGE 398 398 OFFICE EXPENSE 4990 4990 OTHER PORTFOLIO DEDUCTIONS 6680 6680 CUSTODIAN FEES 127979 127979 AMORTIZATION EXPENSE 65874 65874 INCOME FROM 1256 CONTRACTS 524 524 INCOME FROM 988 CONTRACTS 7702 7702 INCOME FROM K-1 PARTNERSHIPS 6549 6490 OTHER PORTFOLIO INCOME 196 196 RENTAL INCOME (NET) 374 374 ROYALTY INCOME 1024 1024 INTEREST FROM K-1S 17855 17855 INTEREST FROM NOTES RECEIVABLE 4302 4302 OTHER TRADE/BUSINESS INCOME 2503 2503 INFLATION ADJUSTMENT -4905 LOAN PAYABLE 9962447 9962447 UNIVERSITY YES ACADEMY 5168326 0 NEW PARADIGM 196862 0 BEYOND BASICS 50000 0 FOREIGN TAXES 19 19 FEDERAL TAXES 50000 PAYROLL TAXES 7961 7961