MICHAEL F MCMANUS FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MICHAEL F MCMANUS FOUNDATION (EIN 38-6174305)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201531349349102053
Schema version
2014v5.0
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)
Return2015-05-14T12:59:19-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN381878652PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GODFREY HAMMEL DANNEELS & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121420 GREATER MACK AVENUEAddressLine1Txt
CityST CLAIR SHORESCityNm
State AbbreviationMIStateAbbreviationCd
ZIP480802353ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386174305EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MICHAEL F MCMANUS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMICHBusinessNameControlTxt
Phone3138813917PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line130600 TELEGRAPH ROAD NO 3240AddressLine1Txt
CityBINGHAM FARMSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ RODNEY GUESTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7349412220PhoneNum
Signature2015-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHLEEN S LORENZ CPAPreparerPersonNm
PTINP00063640PTIN
Phone5867728100PhoneNum
Preparation2015-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,942,464FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$26,405DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,405DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$124,304NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$306,812GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$124,304CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$150,709TotalRevAndExpnssAmt
Total Net Invst Incm$150,709TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,088AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,302TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,302TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$880DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$11,295OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,149OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,745TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,333TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$213,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$213,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$240,845TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,333TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$213,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$90,136ExcessRevenueOverExpensesAmt
Net Investment Income$148,376NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,410CashBOYAmt
Cash EOY$51,505CashEOYAmt
Cash EOYFMV$51,505CashEOYFMVAmt
Corporate Stock BOY$1,259,808CorporateStockBOYAmt
Corporate Stock EOY$1,151,457CorporateStockEOYAmt
Corporate Stock EOYFMV$1,617,285CorporateStockEOYFMVAmt
Other Investments BOY$1,271,476OtherInvestmentsBOYAmt
Other Investments EOY$1,271,476OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,271,476OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,398LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,200LandBldgEquipAccumDeprecAmt
Land BOY$3,078LandBOYAmt
Land EOY$2,198LandEOYAmt
Land EOYFMV$2,198LandEOYFMVAmt
Total Assets BOY$2,566,772TotalAssetsBOYAmt
Total Assets EOY$2,476,636TotalAssetsEOYAmt
Total Assets EOYFMV$2,942,464TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,566,772UnrestrictedBOYAmt
Unrestricted EOY$2,476,636UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,566,772TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,476,636TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,566,772TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,476,636TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,566,772TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$90,136ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,476,636SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,476,636TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DODGE AND COX STOCK - 89 SHRSP2001-03-272014-03-03$15,000$9,638$5,362$5,362
AMERICAN GROWTH FUND - 341 SHRSP2000-06-202014-03-03$15,000$10,922$4,078$4,078
FAIRHOLME FUND - 2069 SHRSP2008-05-232014-03-03$81,736$65,789$15,947$15,947
FAIRHOLME FUND - 216 SHRSP2013-12-272014-03-03$8,528$7,139$1,389$1,389
BRUCE FUND - 239 SHRSP2011-08-082014-11-24$125,000$89,020$35,980$35,980
CAPITAL GAINS DIVIDENDSP$61,548$61,548$61,548
FieldValueIRS element (for citing)
Capital Gain Net Income$124,304CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$265,839AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,712,750NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.097996DistributionYr1Rt
Adjusted Qlfy Distri Yr2$170,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,934,644NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058099DistributionYr2Rt
Adjusted Qlfy Distri Yr3$149,400AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,176,583NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047032DistributionYr3Rt
Adjusted Qlfy Distri Yr4$84,445AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,126,689NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.074950DistributionYr4Rt
Adjusted Qlfy Distri Yr5$41,989AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$639,746NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065634DistributionYr5Rt
Total Distribution0.343711TotalDistributionRt
Average Distribution0.068742AverageDistributionRt
Net Vl Noncharitable Assets$2,565,498NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$176,357AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,484NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$177,841AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$213,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,484InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,484SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,484TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$239EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$239TotalPaymentsAndCreditsAmt
Tax Due$1,245TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1J RODNEY GUESTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3138813917PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1743 S RENAUD RDAddressLine1Txt
CityGROSSE POINTE WOODSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48236ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
J RODNEY GUEST
30600 TELEGRAPH ROAD 3240BINGHAM FARMSMI48025TREASURER2.00$0$0$0
WILLIAM J HARAHAN IV
30600 TELEGRAPH ROAD 3240BINGHAM FARMSMI48025PRESIDENT0.50$0$0$0
JORDAN H SMITH
30600 TELEGRAPH ROAD 3240BINGHAM FARMSMI48025SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,558,062AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,505AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,604,567TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,604,567AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,069CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,565,498NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,275MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,275MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,484TaxBasedOnInvestmentIncomeAmt
Total Tax$1,484TotalTaxAmt
Distributable Before Adj$126,791DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$126,791DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$126,791DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$213,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$213,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,484PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$211,616AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$126,791DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$10,144ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$28,271ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$24,098ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$130,523ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$193,036TotalExcessDistributionCyovAmt
Qualifying Distributions$213,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$126,791AppliedToCurrentYearAmt
Remaining Distri From Corpus$86,309RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$279,345TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$10,144ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$269,201ExcessDistriCyovToNextYrAmt
Excess From Year4$28,271ExcessFromYear4Amt
Excess From Year2$24,098ExcessFromYear2Amt
Excess From Year1$130,523ExcessFromYear1Amt
Excess From Current Year$86,309ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
PO BOX 20280LANSINGMI48909NONEPCFINANCIAL AID$1,500
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231NONEPCFINANCIAL AID$2,500
ANGELS PLACE
29299 FRANKLINE RD STE 2SOUTHFIELDMI48034NONEPCFINANCIAL AID$10,000
BEAUMONT FOUNDATION
3711 W THIRTEEN MILE RDSOUTHFIELDMI48073NONEPCFINANCIAL AID$2,500
BEYOND BASICS
PO BOX 1504BIRMINGHAMMI48012NONEPCFINANCIAL AID$5,000
BIRMINGHAM COMMUNITY HOUSE
380 S BATES STBIRMINGHAMMI48009NONEPCFINANCIAL AID$5,000
BLESSINGS IN A BACKPACK NORTH WOODWARD COMMUNITY FOUNDATION
1120 E LONG LAKE RD STE 205TROYMI48085NONEPCFINANCIAL AID$1,000
BOY SCOUTS OF AMERICA
1776 W WARREN AVENUEDETROITMI48208NONEPCFINANCIAL AID$500
BROTHER RICE HIGH SCHOOL
7101 LAHSER RDBLOOMFIELD HILLSMI48301NONEPCFINANCIAL AID$7,500
CAPUCHIN MISSION ASSOCIATION
1820 MT ELLIOTT STDETROITMI48207NONEPCFINANCIAL AID$1,000
CATHOLIC YOUTH ORGANIZATION
305 MICHIGAN AVEDETROITMI48226NONEPCFINANCIAL AID$500
CHILD SAFE MICHIGAN
30680 MONTPELIERMADISON HEIGHTSMI48071NONEPCFINANCIAL AID$1,000
CHRIST CHILD SOCIETY
15751 JOY RDDETROITMI48228NONEPCFINANCIAL AID$500
CRANBROOK ACADEMY OF ART
39221 WOODWARD AVE POBOX 801BLOOMFIELD HILLSMI48304NONEPCFINANCIAL AID$500
CRANBROOK SCHOOL
39221 WOODWARD AVEBLOOMFIELD HILLSMI48304NONEPCFINANCIAL AID$5,000
CUMBERLAND COLLEGE
6191 COLLEGE STATION DRWILLIAMSBURGKY40769NONEPCFINANCIAL AID$2,000
DETROIT INSTITUTE OF ARTS
5220 WOODWARD AVEDETROITMI48202NONEPCFINANCIAL AID$500
DETROIT PUBLIC TV
1 CLOVER COURTWIXOMMI48393NONEPCFINANCIAL AID$1,000
DETROIT RESCUE MISSION
PO BOX 312087DETROITMI48231NONEPCFINANCIAL AID$500
DETROIT ZOOLOGICAL SOCIETY
8450 W TEN MILE RDROYAL OAKMI48067NONEPCFINANCIAL AID$500
ETON ACADEMY
1755 MELTONBIRMINGHAMMI48009NONEPCFINANCIAL AID$10,000
GLEANERS COMMUNITY FOOD BANK
2131 BEAUFAITDETROITMI48207NONEPCFINANCIAL AID$300
GRACE CENTERS OF HOPE
35 E HURON ST POBOX 420725PONTIACMI48342NONEPCFINANCIAL AID$500
GUEST HOUSE
1601 JOSLYNLAKE ORIONMI48360NONEPCFINANCIAL AID$2,500
HOLY ANGLES SCHOOL FOUNDATION
227 W CHICAGO RDSTURGISMI49091NONEPCFINANCIAL AID$2,500
HOLY CROSS CHILDREN'S SERVICES
8759 CLINTON-MACON RDCLINTONMI49236NONEPCFINANCIAL AID$5,000
HOLY NAME CHURCH
630 HARMONBIRMINGHAMMI48009NONEPCFINANCIAL AID$10,000
HOME FUR-EVER
4370 GILBERTDETROITMI48210NONEPCFINANCIAL AID$2,500
JUDSON CENTER
4410 W 13 MILE RDROYAL OAKMI48073NONEPCFINANCIAL AID$1,000
JUVENILE DIABETES RESEARCH FOUNDATION
24359 NORTHWESTERN HWYSOUTHFIELDMI48073NONEPCFINANCIAL AID$2,500
LADIES OF CHARITY-BLOOMFIELD
POBOX 602BLOOMFIELD HILLSMI48303NONEPCFINANCIAL AID$500
LITTLE SISTERS OF THE POOR
930 SOUTH WYNN ROADOREGONOH43616NONEPCFINANCIAL AID$2,500
LITTLE TRAVERSE CONSERVANCY
3264 POWELL RDHARBOR SPRINGSMI49740NONEPCFINANCIAL AID$1,000
LOURDES CAMPUS FUND
2300 WATKINS LAKE ROADWATERFORDMI48328NONEPCFINANCIAL AID$300
LOYOLA HIGH SCHOOL
15325 PINEHURSTDETROITMI48238NONEPCFINANCIAL AID$500
MAKE-A-WISH FOUNDATION
37727 PROFESSIONAL CENTER DR STELIVONIAMI48154NONEPCFINANCIAL AID$10,000135D
MANRESA JESUIT RETREAT HOUSE
1390 QUARTON ROADBLOOMFIELD HILLSMI48304NONEPCFINANCIAL AID$500
MARCH OF DIMES
POBOX 321190DETROITMI48232NONEPCFINANCIAL AID$500
MEALS ON WHEELS
3179 LIVERNOIS STE 100TROYMI48083NONEPCFINANCIAL AID$1,000
MICHIGAN ELITE 25
31440 NORTHWESTERN HWYFARMINGTON HILLSMI48334NONEPCFINANCIAL AID$12,500
MICHIGAN HUMANE SOCIETY
30300 TELEGRAPH ROAD STE 220BINGHAM FARMSMI48025NONEPCFINANCIAL AID$1,000
MONASTERY OF ST THERESE OF THE CHILD JESUS
35750 MORAVIAN DRCLINTON TWPMI48035NONEPCFINANCIAL AID$2,500
MONASTERY OF THE BLESSED SACRAMENT
29575 MIDDLEBELT RDFARMINGTONMI48334NONEPCFINANCIAL AID$500
MOST HOLY TRINITY
1050 PORTER STREETDETROITMI48226NONEPCFINANCIAL AID$500
NOTRE DAME PREP
1389 GIDDINGS ROADPONTIACMI48340NONEPCFINANCIAL AID$27,500
OPTIMINDS
29688 TELEGRAPH RD STE 400SOUTHFIELDMI48034NONEPCFINANCIAL AID$2,500
PENRICTON CENTER
26530 EURECKA RDTAYLORMI48180NONEPCFINANCIAL AID$5,000
RACKET UP DETROIT
PO BOX 11404DETROITMI48211NONEPCFINANCIAL AID$5,000
REHABILITATION INSTITUTE OF CHICAGO
345 E SUPERIOR STCHICAGOIL60611NONEPCFINANCIAL AID$2,500
RONALD MCDONALD HOUSE
3911 BEAUBIEN STDETROITMI48201NONEPCFINANCIAL AID$500
ROSE HILL FOUNDATION
5130 ROSE HILL BLVDHOLLYMI48442NONEPCFINANCIAL AID$500
SISTERS HOME VISITORS OF MARY
121 EAST BOSTON BLVDDETROITMI48202NONEPCFINANCIAL AID$500
SLK SERVING ACES FOR SARCOMA FOUNDATION
1301 W LONG LAKE RD STE 250TROYMI48098NONEPCFINANCIAL AID$10,000
SOCIETY OF JESUS
2050 N CLARK STCHICAGOIL60614NONEPCFINANCIAL AID$500
SOCIETY OF ST VINCENT DE PAUL
3000 GRATIOTDETROITMI48207NONEPCFINANCIAL AID$500
SOLANUS CENTER
1820 MT ELLIOTT STDETROITMI48207NONEPCFINANCIAL AID$500
SOUTHWEST AUTISM RESEARCH AND RESOURCE CENTER
300 N 18TH STPHOENIXAZ85006NONEPCFINANCIAL AID$2,500
SPECIAL OLYMPICS MICHIGAN
POBOX 474ALMAMI48801NONEPCFINANCIAL AID$500
ST ELIZABETH BRIARBANK
39315 WOODWARD AVEBLOOMFIELD HILLSMI48304NONEPCFINANCIAL AID$500
ST JUDE'S CHILDRENS RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONEPCFINANCIAL AID$500
ST MARY CATHOLIC CENTRAL HIGH SCHOOL
108 WEST ELM AVEMONROEMI48162NONEPCFINANCIAL AID$15,000
ST VINCENT & SARAH FISHER CENTER
16800 TRINITY STDETROITMI48219NONEPCFINANCIAL AID$500
ST MARY'S COLLEGE
IN-933NOTRE DAMEIN46556NONEPCFINANCIAL AID$2,500
THE NATIVITY SCHOOL OF WORCESTER
67 LINCOLN STWORCHESTERMA01605NONEPCFINANCIAL AID$2,500
THE SALVATION ARMY
POBOX 44530DETROITMI48244NONEPCFINANCIAL AID$1,000
THE SERVANTS OF THE WORD
PO BOX 7087ANN ARBORMI48107NONEPCFINANCIAL AID$1,000
U OF D JESUIT HIGH SCHOOL
8400 S CAMBRIDGEDETROITMI48221NONEPCFINANCIAL AID$5,000
US SAILING CENTER
1955 NE INDIAN RIVER DRJENSEN BEACHFL34957NONEPCFINANCIAL AID$2,500
UNITED STATES HANDBALL ASSOCIATION
2333 N TUCSON BLVDTUCSONAZ85716NONEPCFINANCIAL AID$1,000
UNIVERSITY OF DETROIT MERCY
4001 W MCNICHOLS RDDETROITMI48221NONEPCFINANCIAL AID$500
WALNUT LAKE PRESCHOOL
32841 MIDDLEBELT RD STE 411FARMINGTON HILLSMI48334NONEPCFINANCIAL AID$1,000
YOUTH WORKS
PO BOX 06650DETROITMI48208NONEPCFINANCIAL AID$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$213,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,405ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$124,304ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$150,709ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$150,709TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,088Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTER EQUIPMENTPropertyDesc
Acquired2012-06-15AcquiredDt
Cost Or Other Basis$4,398CostOrOtherBasisAmt
Prior Year Depreciation$1,320PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life5.000000000000LifeRt
Current Year Expense$880CurrentYearExpenseAmt
Net Investment Income$0NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BRUCE FUND$53,099$71,293
CANADIAN NAT'L RAILROAD$98,067$179,166
DODGE & COX INTL FD SHARES$188,262$223,685
DODGE & COX STOCK FUND SHARES$190,093$311,169
FAIRHOLME FUND SHARES$0$0
GROWTH FD OF AMERICA SHARES$216,168$280,520
NOVARTIS$250,606$384,539
SELECTED AMER SHARES$155,162$166,913

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
I SHARE SILVER TRUSTAT COST$710,820$710,820
SPDR GOLD TRUSTAT COST$560,656$560,656

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemCOMPUTER EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$4,398CostOrOtherBasisAmt
Accumulated Depreciation$2,200AccumulatedDepreciationAmt
Book Value$2,198BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$559$0$0
INSURANCE$500$0$0
MICHIGAN REGISTRATION FEE$20$0$0
TRASPORTATION$4,460$0$0
TELEPHONE$3,110$0$0
ADVERTISING$2,500$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE FEESCategoryTxt
Amt$31Amt
Net Investment Income$31NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,302Amt
Net Investment Income$2,302NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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