MICHAEL F MCMANUS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL F MCMANUS FOUNDATION (EIN 38-6174305)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349100988
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T10:35:59-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381878652 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY HAMMEL DANNEELS & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21420 GREATER MACK AVENUE | AddressLine1 |
| City | ST CLAIR SHORES | City |
| State | MI | State |
| ZIP Code | 480802353 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386174305 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MICHAEL F MCMANUS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MICH | NameControl |
| Phone | 3138813917 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30600 TELEGRAPH ROAD NO 3240 | AddressLine1 |
| City | BINGHAM FARMS | City |
| State | MI | State |
| ZIP Code | 48025 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J RODNEY GUEST | Name |
| Title | PRESIDENT | Title |
| Phone | 7349412220 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD P TANK CPA | Name |
| PTIN | P00063646 | PTIN |
| Phone | 5867728100 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2913570 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 30217 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30217 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -23922 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 225683 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 6311 | TotalRevenueAndExpenses |
| Total Net Investment Income | 30233 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2599 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2599 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 440 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 7165 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 5373 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6476 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5767 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16680 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13739 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 170500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 170500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 187180 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13739 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 170500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -180869 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16494 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1 | CashEOY |
| Cash EOYFMV | 1 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 146568 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 144887 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 144887 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1578367 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1400551 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1481138 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1281850 | InvestmentsOtherBOY |
| Investments Other EOY | 1276519 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1283586 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4398 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 440 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 0 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 3958 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 3958 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 3006785 | TotalAssetsBOY |
| Total Assets EOY | 2825916 | TotalAssetsEOY |
| Total Assets EOYFMV | 2913570 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 3006785 | UnrestrictedBOY |
| Unrestricted EOY | 2825916 | UnrestrictedEOY |
| Total Net Assets BOY | 3006785 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2825916 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3006785 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2825916 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3006785 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -180869 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2825916 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2825916 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 5266.854 SH NUVEEN TRADE WINDS | P | 2011-06-23 | 2012-06-07 | 111811 | 150005 | -38194 | -38194 |
| 378.206 SH NUVEEN TRADE WINDS | P | 2011-12-16 | 2012-06-07 | 8029 | 9126 | -1097 | -1097 |
| 235.985 SH BRUCE FUND | P | 2011-08-08 | 2012-12-10 | 96270 | 87099 | 9171 | 9171 |
| 9.143 SH BRUCE FUND | P | 2011-12-21 | 2012-12-10 | 3730 | 3375 | 355 | 355 |
| CAPITAL GAINS DIVIDENDS | P | 5843 | 5843 | 5843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -23922 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 149400 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3176583 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047032 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 84445 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1126689 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.074950 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41989 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 639746 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065634 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 37070 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 826338 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044861 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 46600 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 805479 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057854 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.290331 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058066 | AverageDistributionRatio |
| Net Noncharitable Assets | 2934644 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 170403 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 165 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 170568 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 170500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 330 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 330 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 330 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 420 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 420 | TotalCreditsAndPayments |
| Overpayment | 90 | Overpayment |
| Amount Credited To Next Year | 90 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J RODNEY GUEST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3138813917 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30600 TELEGRAPH ROAD STE 3240 | AddressLine1 |
| City | BINGHAM FARMS | City |
| State | MI | State |
| ZIP Code | 48025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| J RODNEY GUEST | ||||||||
| 30600 TELEGRAPH ROAD 3240 | BINGHAM FARMS | MI | 48025 | TREASURER | 2.00 | 0 | 0 | 0 |
| WILLIAM J HARAHAN IV | ||||||||
| 30600 TELEGRAPH ROAD 3240 | BINGHAM FARMS | MI | 48025 | PRESIDENT | 0.50 | 0 | 0 | 0 |
| JORDAN H SMITH | ||||||||
| 30600 TELEGRAPH ROAD 3240 | BINGHAM FARMS | MI | 48025 | SECRETARY | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2829181 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 150153 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2979334 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2979334 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44690 | CashDeemedCharitable |
| Net Noncharitable Assets | 2934644 | NetNoncharitableAssets |
| Minimum Investment Return | 146732 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 146732 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 330 | TaxBasedOnInvestmentIncome |
| Total Tax | 330 | TotalTax |
| Distributable Amount Before Adj | 146402 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 146402 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 146402 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 170500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 170500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 170500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 146402 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 6737 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 10144 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 28271 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 45152 | TotalExcessDistriCarryover |
| Qualifying Distributions | 170500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 146402 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 24098 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 69250 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 6737 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 62513 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 10144 | ExcessFromYear3 |
| Excess From Year2 | 28271 | ExcessFromYear2 |
| Excess From Current Year | 24098 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (56 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| P O BOX 20280 | LANSING | MI | 48909 | 501(C)(3) | FINANCIAL AID | $3,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 24445 NORTWESTERN HWY-STE 100 | SOUTHFIELD | MI | 48075 | 501(C)(3) | FINANCIAL AID | $100 | |
| BIRMINGHAM COMMUNITY HOUSE | |||||||
| 380 S BATES ST | BIRMINGHAM | MI | 48009 | 501(C)(3) | FINANCIAL AID | $5,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 1776 W WARREN AVENUE | DETROIT | MI | 48208 | 501(C)(3) | FINANCIAL AID | $500 | |
| BROTHER RICE HIGH SCHOOL | |||||||
| 7101 LAHSER RD | BLOOMFIELD HILLS | MI | 48301 | 501(C)(3) | FINANCIAL AID | $5,000 | |
| CAPUCHIN MISSION ASSOCIATION | |||||||
| 1820 MT ELLIOTT ST | DETROIT | MI | 48207 | 501(C)(3) | FINANCIAL AID | $2,000 | |
| CATHOLIC YOUTH ORGANIZATION | |||||||
| 305 MICHIGAN AVE | DETROIT | MI | 48226 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| CHILD SAFE MICHIGAN | |||||||
| 30680 MONTPELIER | MADISON HEIGHTS | MI | 48071 | 501(C)(3) | FINANCIAL AID | $2,000 | |
| CHRIST CHILD SOCIETY | |||||||
| 15751 JOY RD | DETROIT | MI | 48228 | 501(C)(3) | FINANCIAL AID | $500 | |
| CRANBROOK ACADEMY OF ART | |||||||
| 39221 WOODWARD AVE P O BOX 801 | BLOOMFIELD HILLS | MI | 48304 | 501(C)(3) | FINANCIAL AID | $500 | |
| CUMBERLAND COLLEGE | |||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | 501(C)(3) | FINANCIAL AID | $2,000 | |
| DETROIT INSTITUTE OF ARTS | |||||||
| 5220 WOODWARD AVE | DETROIT | MI | 48202 | 501(C)(3) | FINANCIAL AID | $300 | |
| DETROIT PUBLIC TV | |||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| DETROIT RESCUE MISSION | |||||||
| BOX 312087 | DETROIT | MI | 48231 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| DETROIT ZOOLOGICAL SOCIETY | |||||||
| 8450 W TEN MILE RD | ROYAL OAK | MI | 48067 | 501(C)(3) | FINANCIAL AID | $500 | |
| ETON ACADEMY | |||||||
| 1755 MELTON | BIRMINGHAM | MI | 48009 | 501(C)(3) | FINANCIAL AID | $10,000 | |
| GLEANERS COMMUNITY FOOD BANK | |||||||
| P O BOX 1380 | TROY | MI | 48099 | 501(C)(3) | FINANCIAL AID | $300 | |
| GRACE BAPTIST CHURCH | |||||||
| 280 E LINCOLN STREET | BIRMINGHAM | MI | 48009 | 501(C)(3) | FINANCIAL AID | $5,000 | |
| GRACE CENTERS OF HOPE | |||||||
| 35 E HURON ST P O BOX 420725 | PONTIAC | MI | 48342 | 501(C)(3) | FINANCIAL AID | $500 | |
| HOLY NAME CHURCH | |||||||
| 630 HARMON | BIRMINGHAM | MI | 48009 | 501(C)(3) | FINANCIAL AID | $10,000 | |
| JAPHET SCHOOL | |||||||
| 31201 DORCHESTER | MADISON HEIGHTS | MI | 48071 | 501(C)(3) | FINANCIAL AID | $6,000 | |
| JUDSON CENTER | |||||||
| 4410 W 13 MILE RD | ROYAL OAK | MI | 48073 | 501(C)(3) | FINANCIAL AIDFINANCIAL AID | $2,000 | |
| LADIES OF CHARITY-BLOOMFIELD | |||||||
| P O BOX 602 | BLOOMFIELD HILLS | MI | 48303 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| LITTLE SISTERS OF THE POOR | |||||||
| 930 SOUTH WYNN ROAD | OREGON | OH | 43616 | 501(C)(3) | FINANCIAL AID | $5,000 | |
| LOURDES CAMPUS FUND | |||||||
| 2300 WATKINS LAKE ROAD | WATERFORD | MI | 48328 | 501(C)(3) | FINANCIAL AID | $300 | |
| LOYOLA HIGH SCHOOL | |||||||
| 15325 PINEHURST | DETROIT | MI | 48238 | 501(C)(3) | FINANCIAL AID | $500 | |
| MADONNA UNIVERSITY | |||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | 501(C)(3) | FINANCIAL AID | $22,500 | |
| MAKE-A-WISH FOUNDATION | |||||||
| 37727 PROFESSIONAL CENTER DR STE | LIVONIA | MI | 48154 | 501(C)(3) | FINANCIAL AID | $12,000 | 135D |
| MANRESA JESUIT RETREAT HOUSE | |||||||
| 1390 QUARTON ROAD | BLOOMFIELD HILLS | MI | 48304 | 501(C)(3) | FINANCIAL AID | $500 | |
| MARCH OF DIMES | |||||||
| P O BOX 321190 | DETROIT | MI | 48232 | 501(C)(3) | FINANCIAL AID | $500 | |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| MEALS ON WHEELS | |||||||
| 3179 LIVERNOIS STE 100 | TROY | MI | 48083 | 501(C)(3) | FINANCIAL AID | $2,000 | |
| MICHIGAN HUMANE SOCIETY | |||||||
| 30300 TELEGRAPH ROAD STE 220 | BINGHAM FARMS | MI | 48025 | 501(C)(3) | FINANCIAL AID | $2,500 | |
| MONASTERY OF ST THERESE OF THE CHILD JESUS | |||||||
| 35750 MORAVIAN DR | CLINTON TWP | MI | 48035 | 501(C)(3) | FINANCIAL AID | $5,000 | |
| MONASTERY OF THE BLESSED SACRAMENT | |||||||
| 29575 MIDDLEBELT RD | FARMINGTON | MI | 48334 | 501(C)(3) | FINANCIAL AID | $500 | |
| MOST HOLY TRINITY | |||||||
| 1050 PORTER STREET | DETROIT | MI | 48226 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| NOTRE DAME PREP | |||||||
| 1300 GIDDINGS ROAD | PONTIAC | MI | 48340 | 501(C)(3) | FINANCIAL AID | $5,000 | |
| PC PRIDE | |||||||
| 46555 W MICHIGAN AVENUE | CANTON | MI | 48188 | 501(C)(3) | FINANCIAL AID | $2,500 | |
| RONALD MCDONALD HOUSE | |||||||
| 3911 BEAUBIEN ST | DETROIT | MI | 48201 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| ROSE HILL FOUNDATION | |||||||
| 5130 ROSE HILL BLVD | HOLLY | MI | 48442 | 501(C)(3) | FINANCIAL AID | $500 | |
| SISTERS HOME VISITORS OF MARY | |||||||
| 121 EAST BOSTON BLVD | DETROIT | MI | 48202 | 501(C)(3) | FINANCIAL AID | $500 | |
| SOCIETY OF JESUS | |||||||
| 2050 N CLARK ST | CHICAGO | IL | 60614 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 3000 GRATIOT | DETROIT | MI | 48207 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| SOLANUS CENTER | |||||||
| 1820 MT ELLIOTT ST | DETROIT | MI | 48207 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| P O BOX 474 | ALMA | MI | 48801 | 501(C)(3) | FINANCIAL AID | $500 | |
| ST ELIZABETH BRIARBANK | |||||||
| 39315 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | 501(C)(3) | FINANCIAL AID | $500 | |
| ST JUDE'S CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | 501(C)(3) | FINANCIAL AID | $500 | |
| ST MARY CATHOLIC CENTRAL HIGH SCHOOL | |||||||
| 108 WEST ELM AVE | MONROE | MI | 48162 | 501(C)(3) | FINANCIAL AID | $25,000 | |
| ST VINCENT & SARAH FISHER CENTER | |||||||
| 16800 TRINITY ST | DETROIT | MI | 48219 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| THE NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN ST | WORCHESTER | MA | 01605 | 501(C)(3) | FINANCIAL AID | $5,000 | |
| THE REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| P O BOX 811 | BLOOMFIELD | MI | 48303 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| THE SALVATION ARMY | |||||||
| P O BOX 44530 | DETROIT | MI | 48244 | 501(C)(3) | FINANCIAL AID | $2,000 | |
| U OF D JESUIT HIGH SCHOOL | |||||||
| 8400 S CAMBRIDGE | DETROIT | MI | 48221 | 501(C)(3) | FINANCIAL AID | $5,000 | |
| UNITED STATES HANDBALL ASSOCIATION | |||||||
| 2333 N TUCSON BLVD | TUCSON | AZ | 85716 | 501(C)(3) | FINANCIAL AID | $500 | |
| UNIVERSITY OF DETROIT MERCY | |||||||
| P O BOX 19900 | DETROIT | MI | 48219 | 501(C)(3) | FINANCIAL AID | $1,000 | |
| WALNUT LAKE PRESCHOOL | |||||||
| 32841 MIDDLEBELT RD STE 411 | FARMINGTON HILLS | MI | 48334 | 501(C)(3) | FINANCIAL AID | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 170500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,217 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$23,922 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $6,311 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6311 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER EQUIPMENT | DescriptionOfProperty |
| Date Acquired | 2012-06-15 | DateAcquired |
| Cost Or Other Basis | 4398 | CostOrOtherBasis |
| Computation Method | SL | ComputationMethod |
| Life | 5.000000000000 | Life |
| Current Year Expense | 440 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRUCE FUND | 176109 | 187916 |
| CANADIAN NAT'L RAILROAD | 98067 | 118313 |
| DODGE & COX INTL FD SHARES | 179674 | 176951 |
| DODGE & COX STOCK FUND SHARES | 187030 | 211212 |
| FAIRHOLME FUND SHARES | 65789 | 66075 |
| GROWTH FD OF AMERICA SHARES | 184837 | 202798 |
| I SHARES CANADA INDEX FUND | 99381 | 82360 |
| NOVARTIS | 250606 | 262695 |
| NUVEEN TRADEWINDS GLOBAL | 0 | 0 |
| SELECTED AMER SHARES | 108570 | 118698 |
| SILVER WHEATON | 50488 | 54120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| I SHARE SILVER TRUST | AT COST | 713494 | 631455 |
| SPDR GOLD TRUST | AT COST | 563025 | 652131 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItem |
| Cost Or Other Basis | 4398 | CostOrOtherBasis |
| Accumulated Depreciation | 440 | AccumulatedDepreciation |
| Book Value | 3958 | BookValue |
| EOYFMV | 3958 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSE | 5138 | 5138 | 0 |
| TELEPHONE | 838 | 629 | 0 |
| INSURANCE | 500 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $2,599 | Amount |
| Net Investment Income | 2599 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments