2015-11-12T11:57:17-06:00 2014-12-31 BDO USA LLP 330 N WABASH SUITE 3200 CHICAGO IL 60611 990PF 2014-01-01 383390733 Wayne and Joan Webber Foundation % COLLEEN MAEDEL WAYN 5864653800 44710 Morley Drive Clinton Township MI 48036 Wayne W Webber Treasurer/Director 5864653800 2015-11-11 true Rebekuh Eley P01247672 3128569100 2014 2016-02-25 16:41:14Z X 36555593 X 0 663532 663532 828205 11929006 828205 401357 400785 1893094 1892522 76000 76000 35869 0 0 35869 185686 185686 54877 15 6914 407 407 142449 136950 5499 495288 322651 0 124689 7636510 2636510 8131798 322651 0 2761199 -6238704 1569871 1432109 393963 393963 5645225 10716319 5645225 5645225 17008 34539 34539 3590050 4061490 4675498 19258843 19234944 19249228 6020434 5507092 6557140 75255 0 0 41110018 34877253 36555593 9962447 9962447 9962447 9962447 X 31147571 24914806 31147571 24914806 41110018 34877253 31147571 -6238704 5939 24914806 24914806 K-1 PASS THRU SIGULER GUFF P 2014-01-01 2014-12-31 1521 1521 1521 K-1 PASSTHRU SIGULER GUFF P 2013-01-01 2014-12-31 120432 120432 120432 GOTTEX GAIN P 2012-12-31 2014-09-30 18386 18386 18386 CAPITAL GAIN DISTRIBUTIONS P 2013-01-01 2014-12-31 2064 2064 2064 PUBLICLY TRADED SECURITIES 11783870 11100801 683069 683069 MISCELLANEOUS GAIN P 2013-01-01 2014-12-31 1826 1826 1826 DISALLOWED LOSS FROM PUBLICLY TRADED SECURITIES P 2014-01-01 2014-12-31 722 722 722 DISALLOWED LOSS FROM PUBLICLY TRADED SECURITIES P 2013-01-01 2014-12-31 185 185 185 828205 false 1979591 32700537 0.060537 2207075 31952422 0.069074 2372391 32046070 0.074031 11777093 34135078 0.345014 1602597 34696265 0.046189 0.594845 0.118969 31936177 3799415 15699 3815114 2811199 31397 31397 31397 17904 25000 42904 X 63 11444 11444 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 25.0 76000 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 30830006 1592509 0 32422515 0 32422515 486338 31936177 1596809 1596809 31397 31397 1565412 121095 1686507 1686507 2761199 50000 0 0 0 2811199 2811199 1686507 0 2012 2011 2010 0 10090781 730604 526461 242192 11590038 2811199 0 1686507 1124692 12714730 0 0 0 0 12714730 10090781 730604 526461 242192 1124692 WAYNE AND JOAN WEBBER NA X WIGS 4 KIDS 30126 HARPER ST CLAIR SHORES MI 48082 NONE PC GENERAL 45000 BEYOND BASICS PO BOX 7 BLOOMFIELD HILLS MI 48304 NONE PC TUTORING 358843 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 80000 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 25000 SPECIAL OLYMPICS MICHIGAN CENTRAL MICHIGAN UNIVERSITY MT PLEASANT MI 48859 NONE PC TRAILER 5000 MT CLEMENS FOUNDATION 49 MACOMB PLACE SUITE 28 MT CLEMENS MI 48043 NONE PC FIREWORKS 20000 BENZIE COUNTY COAT DRIVE c/o Platte River Elementary 11434 Main Street Honor MI 49640 NONE PC COATS, BOOTS, HATS, GLOVES, AND SOCKS 24729 AMERICAN CANCER SOCIETY 20450 Civic Center Drive Southfield MI 48076 NONE PC GENERAL 5000 MISC GIFTS UNDER 1000 VARIOUS VARIOUS MI 48036 NONE PC GENERAL 11000 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 BETSIE VALLEY LIBRARY 14731 THOMPSON AVENUE THOMPSONVILLE MI 49683 NONE PC LIBRARY CONSTRUCTION 70864 TURNING POINT PO BOX 1123 MT CLEMENS MI 48046 NONE PC FURNITURE FOR SHELTER 123584 ST MARY'S QUEEN OF CREATION 50931 MARIA STREET NEW BALTIMORE MI 48047 NONE PC FOOD PANTRY 10000 DEWAYNE R HAYES FOUNDATION 1300 EAST LAFAYETTE UNIT 2810 DETROIT MI 48207 NONE PC GENERAL 2500 CHESTERFIELD TOWNSHIP 47275 SUGARBUSH RD NEW BALTIMORE MI 48047 NONE PC LAND 190000 BUCKLEY OLD ENGINE SHOWGROUNDS N 13 ROAD AT 2 1/2 ROAD BUCKLEY MI 49620 NONE PC BUILDING CONSTRUCTION 134135 VILLAGE OF THOMPSONVILLE 7458 MICHIGAN AVENUE THOMPSONVILLE MI 49683 NONE PC BALL PARK CONTRUCTION 75855 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 10000 LOYOLA HIGH SCHOOL 15325 PINEHURST FAIR HAVEN MI 48023 NONE PC FUNDS FOR TEACHER SALARIES AND BENEFITS 30000 2636510 14 663532 16 90 18 828205 K-1 PARTNERSHIP INCOME 18 42060 INTEREST FROM NOTES RECEIVABLE 14 358635 K-1 PARTNERSHIP INCOME 900099 572 572 1892522 1893094 false false false false false false false false false false MELLON BANK - FIXED INCOME 15971831 15995925 INVESTMENT IN WINDWARD 920743 948215 WINDWARD DIV. 503239 517289 PIMCO 167 209 CASH-MELLON BANK 1838964 1787590 INVESTMENT IN WINWARD 1445726 1797771 WINDWARD DIV. 190288 233346 BNY-EQUITY FUND 2425476 2644381 INVESTMENT IN BENCHMARK 3878269 4521749 INVESTMENT IN WINDWARD 466321 424884 INVESTMENT IN SIGULAR GUFF 1065523 1475341 INVESTMENT IN GOTTEX 42 45275 WINDWARD DIV. 96937 89891 LEGAL/OTHER PROFESSIONAL FEES 35869 35869 GASOLINE/MILEAGE 2400 2400 OFFICE EXPENSE 3099 3099 OTHER TRADE/BUSINESS EXPENSE 28 28 OTHER PORTFOLIO DEDUCTIONS 8431 8431 CUSTODIAN FEES 111347 111347 AMORTIZATION EXPENSE 17144 17144 INCOME FROM 1256 CONTRACTS 793 793 INCOME FROM 988 CONTRACTS 4332 4332 INCOME FROM K-1 PARTNERSHIPS 15235 14663 OTHER PORTFOLIO INCOME 194 194 RENTAL INCOME (NET) 90 90 ROYALTY INCOME 1004 1004 INTEREST FROM K-1S 21074 21074 INTEREST FROM NOTES RECEIVABLE 358635 358635 INFLATION ADJUSTMENT 5939 LOAN PAYABLE 9962447 9962447 UNIVERSITY YES ACADEMY 5397865 0 BEAUMONT 0 0 NEW PARADIGM 197360 0 BEYOND BASICS 50000 0 FOREIGN TAXES 15 15 FEDERAL TAXES 47948 PAYROLL TAXES 6914 6914