2014-11-14T14:59:28-06:00 2013-12-31 BDO USA LLP 330 N WABASH SUITE 3200 CHICAGO IL 60611 990PF 2013-01-01 383390733 Wayne and Joan Webber Foundation % RICHARD GIBBS WAYN 5864653800 44710 Morley Drive Suite Clinton Township MI 48036 WAYNE W WEBBER TREASURER/DIRECTOR 5864653800 2014-11-13 true REBEKUH ELEY P01247672 5864653800 2013 2015-12-30 17:16:21Z X 43251706 X 0 11 11 669050 669050 155128 17126844 155128 393768 393221 1217957 1217410 0 46017 0 0 46017 202600 202600 8905 276 444 444 134915 127883 7027 392881 330759 0 53488 1926103 1926103 2318984 330759 0 1979591 -1101027 886651 905256 1432109 1432109 41959 10716319 10836425 10716319 10716319 23653 17008 17008 3605136 3590050 4780666 19246465 19258843 19250607 7544075 6020434 6979742 8629 75255 75255 42211598 41110018 43251706 0 9963000 9962447 9963000 9962447 X 32248598 31147571 32248598 31147571 42211598 41110018 32248598 -1101027 31147571 31147571 PUBLICLY TRADED SECURITIES P 2012-01-01 2013-12-31 5517087 5625870 -108783 -108783 PUBLICLY TRADED SECURITIES P 2012-01-01 2013-12-31 11200253 11321874 -121621 -121621 K-1 PASS THRU SIGULER GUFF P 2013-01-01 2013-12-31 5142 5142 5142 K-1 PASS THRU SIGULER GUFF P 2012-01-01 2013-12-31 205717 205717 205717 K-1 PASS THRU BLUESTEIN OPPORTUNITIES P 2013-01-01 2013-12-31 39110 39110 39110 K-1 PASS THRU BLUE STEIN OPPORTUNITIES P 2012-01-01 2013-12-31 151905 151905 151905 K-1 PASS THRU BLUESTEIN ATLANTIC P 2013-01-01 2013-12-31 6783 -6783 -6783 CAPITAL GAIN DISTRIBUTIONS P 2013-01-01 2013-12-31 441 441 441 CAPITAL GAIN DISTRIBUTION P 2012-01-01 2013-12-31 6043 6043 6043 MISCELLANEOUS LOSSES P 2012-01-01 2013-12-31 17189 -17189 -17189 MISCELLANEOUS GAINS P 2012-01-01 2013-12-31 1146 1146 1146 155128 false 2207075 31952422 0.069074 2372391 32046070 0.074031 11777093 34135078 0.345014 1602597 34696265 0.046189 1291000 39472501 0.032706 0.567014 0.113403 32700537 3708339 8867 3717206 1979591 17733 17733 17733 33 25000 25033 X 396 6904 6904 false false false false false true true false true true MI true false false false false true N/A RICHARD GIBBS 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 20.0 0 0 0 N/A NONE 30070537 3052723 75255 33198515 0 33198515 497978 32700537 1635027 1635027 17733 17733 1617294 120105 1737399 1737399 1979591 0 0 0 0 1979591 1979591 1737399 0 2011 2010 2009 10090781 730604 526461 11347846 1979591 0 1737399 242192 11590038 0 0 11590038 10090781 730604 526461 242192 WAYNE AND JOAN WEBBER NA X WIGS 4 KIDS 30126 HARPER ST CLAIR SHORES MI 48082 NONE PC GENERAL 35000 BEYOND BASICS PO BOX 7 BLOOMFIELD HILLS MI 48304 NONE PC GENERAL 150000 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 105000 IMMACULATE CONCEPTION HIGH SCHOOL 7043 CHURCH ROAD FAIR HAVEN MI 48023 NONE PC STUDENT SCHOLARSHIPS 25000 BENZIE AREA CHRISTIAN NEIGHBORS 2804 BENZIE HIGHWAY PO BOX 93 BENZONIA MI 49616 NONE PC GENERAL 20000 FIRST WORD SOCIETYWILLIAM BEAUMONT HOSPITAL 3501 W THIRTEEN MILE ROAD ROYAL OAK MI 48073 NONE PC GENERAL 25000 SPECIAL OLYMPICS MICHIGAN CENTRAL MICHIGAN UNIVERSITY MT PLEASANT MI 48859 NONE PC TRAILER 12500 MT CLEMENS FOUNDATION 49 MACOMB PLACE SUITE 28 MT CLEMENS MI 48043 NONE PC GENERAL 20000 BENZIE COUNTY COAT DRIVE c/o Platte River Elementary 11434 Main Street Honor MI 49640 NONE PC GENERAL 21333 AMERICAN CANCER SOCIETY 20450 Civic Center Drive Southfield MI 48076 NONE PC GENERAL 7500 MISC GIFTS UNDER 1000 VARIOUS VARIOUS MI 48036 NONE PC GENERAL 8001 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 7500 CITY OF NEW BALTIMORE BRANDENBURG PARK NEW BALTIMIORE MI 48047 NONE PC SPLASH PARK 111504 MUNSON HEALTHCARE 210 BEAUMONT PLACE TRAVERSE CITY MI 49684 NONE PC GENERAL 1000000 BETSIE VALLEY LIBRARY 14731 THOMPSON AVENUE THOMPSONVILLE MI 49683 NONE PC LIBRARY CONSTRUCTION 229349 TURNING POINT PO BOX 1123 MT CLEMENS MI 48046 NONE PC GENERAL 46416 HARSEN'S ISLAND ST CLAIR FLATS HISTORICAL SOCIETY PO BOX 44 HARSENS ISLAND MI 48028 NONE PC GENERAL 10000 INTREPID FALLEN HEROES FUND ONE INTREPID SQUARE WEST 46TH STREET AND 12TH AVENUE NEW YORK CITY NY 10036 NONE PC GENERAL 5000 ST MARY'S QUEEN OF CREATION 50931 MARIA STREET NEW BALTIMORE MI 48047 NONE PC GENERAL 10000 DEWAYNE R HAYES FOUNDATION 1300 EAST LAFAYETTE UNIT 2810 DETROIT MI 48207 NONE PC GENERAL 2000 1926103 14 11 14 669050 16 -164 18 155128 K-1 PARTNERSHIP INCOME 18 61882 INTEREST FROM NOTES RECEIVABLE 14 331503 K-1 PARTNERSHIP INCOME 900099 547 547 1217410 1217957 false false false false false false false false false false MELLON BANK - FIXED INCOME 15860176 15841329 INVESTMENT IN WINDWARD 870900 886403 WINDWARD DIV. 514595 522107 BLUESTEIN CASH-MELLON BANK 2013172 2000768 INVESTMENT IN WINWARD 1503186 1960116 INVESTMENT IN PIMCO 35769 48883 BLUESTEIN 1837330 2499050 WINDWARD DIV. 213765 272617 INVESTMENT IN BENCHMARK 3878269 4361098 INVESTMENT IN WINDWARD 412814 391036 INVESTMENT IN SIGULAR GUFF 1662628 2093178 INVESTMENT IN GOTTEX 42 70295 WINDWARD DIV. 66681 64135 BLUESTEIN LEGAL/OTHER PROFESSIONAL FEES 46017 46017 TAXES (REFUNDABLE) 8629 DISTRIBUTION RECEIVABLE 75255 75255 GASOLINE/MILEAGE 3540 3540 OFFICE EXPENSE 3487 3487 OTHER TRADE/BUSINESS EXPENSE 576 576 OTHER PORTFOLIO DEDUCTIONS 16751 16751 CUSTODIAN FEES 110556 110556 NON DEDUCTIBLE EXPENSES 5 LOSS FROM 1256 CONTRACTS -992 -992 INCOME FROM 988 CONTRACTS 1091 1091 INCOME FROM K-1 PARTNERSHIPS 31276 30729 OTHER PORTFOLIO INCOME 2461 2461 RENTAL INCOME (NET) -164 -164 ROYALTY INCOME 975 975 INTEREST FROM K-1S 27618 27618 INTEREST FROM NOTES RECEIVABLE 331503 331503 LOAN PAYABLE 9963000 9962447 UNIVERSITY YES ACADEMY 5517994 BEAUMONT 5000000 NEW PARADIGM 198325 FOREIGN TAXES 276 276 FEDERAL TAXES 8629