JOANNE AND JOHN CARTER FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: JOANNE AND JOHN CARTER FAMILY FOUNDATION (EIN 13-3386282)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201211359349102056
Schema version: 2011v1.2
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T14:03:16-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	383635706	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	REHMANN ROBSON	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1500 W BIG BEAVER RD 2ND FLR	AddressLine1
City	TROY	City
State	MI	State
ZIP Code	48084	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	133386282	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT & CAROLINE SCHWARTZ FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ROBE	NameControl
Phone	2482586783	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	534 HUNTERS CROSSING	AddressLine1
City	BLOOMFIELD HILLS	City
State	MI	State
ZIP Code	48304	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT G SCHWARTZ	Name
Title	PRESIDENT	Title
Phone	2482586783	Phone
Date Signed	2012-05-08	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL J MAYETTE	Name
PTIN	P00178326	PTIN
Phone	2489525000	Phone
Date Prepared	2012-05-07	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1508323	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	132	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	132	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	44762	DividendsRevAndExpnss
Dividends Net Invst Incm	44762	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	39000	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	94911	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	39000	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	8897	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	92791	TotalRevenueAndExpenses
Total Net Investment Income	83894	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
Accounting Fees Rev And Expnss	4100	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	1643	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	1073	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	329	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	6816	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	329	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	86582	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	86582	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	93398	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	329	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	86582	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-607	ExcessOfRevenueOverExpenses
Net Investment Income	83565	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	125413	CashBOY
Cash EOY	26275	CashEOY
Cash EOYFMV	26275	CashEOYFMV
Investments Corp Stock BOY	726301	InvestmentsCorpStockBOY
Investments Corp Stock EOY	833702	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	745937	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	99925	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	99925	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	110400	InvestmentsCorpBondsEOYFMV
Other Assets BOY	236998	OtherAssetsBOY
Other Assets EOY	256397	OtherAssetsEOY
Other Assets EOYFMV	625711	OtherAssetsEOYFMV
Total Assets BOY	1188637	TotalAssetsBOY
Total Assets EOY	1216299	TotalAssetsEOY
Total Assets EOYFMV	1508323	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1335003	CapitalStockBOY
Capital Stock EOY	1363272	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-146366	RetainedEarningsBOY
Retained Earnings EOY	-146973	RetainedEarningsEOY
Total Net Assets BOY	1188637	TotalNetAssetsBOY
Total Net Assets EOY	1216299	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1188637	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1216299	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1188637	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-607	ExcessOfRevenueOverExpenses
Other Increases	28269	OtherIncreases
Subtotal	1216299	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	1216299	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 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
9.7791 SHRS CVS CAREMARK CORP	P	2011-02-03	2011-04-25	349	325	24	24
21 SHRS CVS CAREMARK CORP	P	2010-05-05	2011-04-25	755	680	75	75
2567 SHRS CVS CAREMARK CORP	P	2004-03-03	2011-04-25	92302	54781	37521	37521
FROM K-1:ALLIANCE RESOURCE PARTNERS	P					91	91
FROM K-1:EL PASO PIPELINE PARTNER	P					-216	-216
CAPITAL GAINS DIVIDENDS	P			1505		1505	1505

Field	Value	IRS element (for citing)
Capital Gain Net Income	39000	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	79700	QualifyingDistributionsYear1
Noncharitable Assets Year1	1622233	NoncharitableAssetsYear1
Distribution Ratio Year1	0.049130	DistributionRatioYear1
Qualifying Distributions Year2	70033	QualifyingDistributionsYear2
Noncharitable Assets Year2	1222481	NoncharitableAssetsYear2
Distribution Ratio Year2	0.057288	DistributionRatioYear2
Qualifying Distributions Year3	79356	QualifyingDistributionsYear3
Noncharitable Assets Year3	1472620	NoncharitableAssetsYear3
Distribution Ratio Year3	0.053888	DistributionRatioYear3
Qualifying Distributions Year4	68455	QualifyingDistributionsYear4
Noncharitable Assets Year4	1598031	NoncharitableAssetsYear4
Distribution Ratio Year4	0.042837	DistributionRatioYear4
Qualifying Distributions Year5	51000	QualifyingDistributionsYear5
Noncharitable Assets Year5	1368443	NoncharitableAssetsYear5
Distribution Ratio Year5	0.037269	DistributionRatioYear5
Total Distribution Ratio	0.240412	TotalDistributionRatio
Average Distribution Ratio	0.048082	AverageDistributionRatio
Net Noncharitable Assets	1705668	NetNoncharitableAssets
Adjusted Noncharitable Assets	82012	AdjustedNoncharitableAssets
One Percent Net Investment Income	836	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	82848	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	86582	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	836	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	836	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	836	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	400	EstTaxPaymentsAndOverpayment
Total Credits And Payments	400	TotalCreditsAndPayments
Tax Due	436	TaxDue

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	1	UnrelatedBusIncomeOver1000
Form990 T Filed	1	Form990TFiled
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	DE	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 Person Name	JOANNE S CARTER	BooksInCareOfPersonName
Books In Care Of Phone Number	2482586783	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	534 HUNTERS CROSSING	AddressLine1
City	BLOOMFIELD HILLS	City
State	MI	State
ZIP Code	48304	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 (5 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
ROBERT G SCHWARTZ
2370 ALEXANDER PALM DRIVE	NAPLES	FL	34105	PRESIDENT/TREASURER	0.00	0	0	0
CAROLINE SCHWARTZ
2370 ALEXANDER PALM DRIVE	NAPLES	FL	34105	VICE PRESIDENT/SECRETARY	0.00	0	0	0
JOANNE SCHWARTZ CARTER
534 HUNTERS CROSSING	BLOOMFIELD HILLS	MI	48304	VICE PRESIDENT/DIRECTOR	0.00	0	0	0
TRACY SCHWARTZ PARKS
1704 ASHEBARK LANE	MARIETTA	GA	30068	VICE PRESIDENT/DIRECTOR	0.00	0	0	0
ROBERT G SCHWARTZ JR
3497 ROSECREST LANE	FAIRFAX	VA	22033	VICE PRESIDENT/DIRECTOR	0.00	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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1659461	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	72182	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1731643	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1731643	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	25975	CashDeemedCharitable
Net Noncharitable Assets	1705668	NetNoncharitableAssets
Minimum Investment Return	85283	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	85283	MinimumInvestmentReturn
Tax Based On Investment Income	836	TaxBasedOnInvestmentIncome
Income Tax For This Year	1185	IncomeTaxForThisYear
Total Tax	2021	TotalTax
Distributable Amount Before Adj	83262	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	83262	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	83262	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	86582	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	86582	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	836	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	85746	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	83262	DistributableAmountAsAdjusted
Undistributed Income Prior Year	58481	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	86582	QualifyingDistributions
Applied To Year1	58481	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	28101	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	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	55161	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT G SCHWARTZ	ContributingManager
Contributing Manager	CAROLINE SCHWARTZ	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALMA COLLEGE
614 W SUPERIOR ST	ALMA	MI	48801	NONE	PUBLIC CHARITY	TO PROMOTE EDUCATION	$1,000
ALPHA CHI RHO EDUCATIONAL FUND
109 OXFORD WAY	NEPTUNE	NJ	07753	NONE	PUBLIC CHARITY	TO PROMOTE EDUCATION	$500
CATHOLIC CHURCH OF ST ANN
4905 ROSWELL RD	MARRIETTA	GA	30062	NONE	PUBLIC CHARITY	TO PROMOTE RELGIOUS TEACHINGS	$1,000
CELIAC DISEASE FOUNDATION
13251 VENTURA BLVD STE 1	STUDIO CITY	CA	91604	NONE	PUBLIC CHARITY	TO PROMOTE AWARENESS OF CELIAC DISEASE	$1,000
CENTER FOR CELIAC RESEARCH
20 PENN STREET ROOM S303B	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	TO PROMOTE AWARENESS OF CELIAC DISEASE	$15,000
CHILDREN'S HOSPITAL FOUNDATION
3901 BEAUBIEN	DETROIT	MI	48201	NONE	PUBLIC CHARITY	IMPROVE HEALTH AND WELL BEING OF ALL CHILDREN AND TH	$20,000
COMMON GROUND SANCTUARY
1410 S TELEGRAPH	BLOOMFIELD HILLS	MI	48302	NONE	PUBLIC CHARITY	TO PROVIDE SUPPORT FOR INDIVIDUALS AND FAMILIES IN C	$250
FORGOTTEN HARVEST
21800 GREENFIELD ROAD	OAK PARK	MI	48237	NONE	PUBLIC CHARITY	TO RELIEVE HUNGER IN THE DETROIT METROPOLITAN COMMUN	$8,500
JUVENILE DIABETES RES FOUNDATION
26 BROADWAY 14TH FLOOR	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	TO PROMOTE AWARENESS OF TYPE 1 DIABETES	$5,000
MARCH OF DIMES
1275 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	TO RESEARCH THE PROBLEMS THAT THREATEN THE HEALTH OF	$250
MARSHFIELD CLINIC LAIRD CENTER
1000 NORTH OAK AVENUE	MARSHFIELD	WI	54449	NONE	PUBLIC CHARITY	TO IMPROVE THE HEALTH AND WELL BEING OF PEOPLE IN CO	$500
NYU STERN SCHOOL OF BUSINESS
44 WEST FOURTH STREET	NEW YORK	NY	10012	NONE	PUBLIC CHARITY	TO PROMOTE EDUCATION	$500
PENN STATE UNIVERSITY
201 SHIELDS BUILDING	UNIVERSITY PARK	PA	16802	NONE	PUBLIC CHARITY	TO PROMOTE EDUCATION	$11,000
PHILHARMONIC FOR THE ARTS
5833 PELICAN BAY BLVD	NAPLES	FL	34108	NONE	PUBLIC CHARITY	TO PROMOTE ARTS EDUCATION PROGRAMS	$2,000
REGAN RANCH FOUNDATION
217 STATE STREET	SANTA BARBARA	CA	93101	NONE	PUBLIC CHARITY	TO PRESERVE HISTORIC PROPERTY	$500
ST JUDE MEDIA MINISTRIES
PO BOX 745	CHESTER	NJ	07930	NONE	PUBLIC CHARITY	TO PROMOTE RELGIOUS TEACHINGS	$500
SUSAN G KOMEN FOR THE CURE
5005 LBJ FREEWAY SUITE 250	DALLAS	TX	75244	NONE	PUBLIC CHARITY	TO PROMOTE AWARENESS OF BREAST CANCER	$1,000
UNIVERSITY OF MICHIGAN
OFFICE OF DEVELOPMENT	ANN ARBOR	MI	48109	NONE	PUBLIC CHARITY	TO PROMOTE EDUCATION	$1,000
V FOUNDATION FOR CANCER RESEARCH
106 TOWERVIEW COURT	CARY	NC	27513	NONE	PUBLIC CHARITY	TO PROMOTE AWARENESS OF CANCER	$500
YMCA
101 NORTH WACKER DRIVE	CHICAGO	IL	60606	NONE	PUBLIC CHARITY	TO PROMOTE YOUTH DEVELOPMENT	$12,500
JUDSON CENTER
4410 13 MILE RD	ROYAL OAK	MI	48073	NONE	PUBLIC CHARITY	HELP IMPROVE THE LIVES OF CHILDREN, ADULTS AND FAMILIES	$1,000
CASS COMMUNITY SOCIAL SERVICES
11850 WOODROW WILSON ST	DETROIT	MI	48206	NONE	PUBLIC CHARITY	PROVIDE BASIC NEEDS FOR AND ENCOURAGE COMMUNITY IMPROVEMENT	$500
BEYOND BASICS
PO BOX 1504	BIRMINGHAM	MI	48012	NONE	PUBLIC CHARITY	HELP AT-RISK CHILDREN DEVELOP FUNDAMENTAL EDUCATIONAL SKILLS	$1,000
DINGLETOWN COMMUNITY CHURCH
PO BOX 951	GREENWICH	CT	06836	NONE	PUBLIC CHARITY	TO PROMOTE RELIGIOUS TEACHINGS	$500
FIRST UNITED METHODIST CHURCH
1589 WEST MAPLE ROAD	MBIRMINGHAM	MI	48009	NONE	PUBLIC CHARITY	TO PROMOTE RELIGIOUS TEACHINGS	$1,000
FROM FLOW THROUGH ENTITY- ALLIANCE RESOURCE PARTNERS LP
PO BOX 22027	TULSA	OK	74121	NONE	CASH CONTRIB (50%)	FLOW THROUGH FROM K-1	$82

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	86582	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	$132	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Business Code	525990	BusinessCode
Unrelated Business Income	$123	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode
Exclusion	$44,639	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$39,000	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	ORDINARY INCOME - K-1'S	Description
Business Code	525990	BusinessCode
Unrelated Business Income	$8,897	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$9,020	UnrelatedBusinessIncomeAmount
Exclusion	$83,771	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	92791	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$4,100	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	MERRILL LYNCH	NameOfBond
EOY Book Value	99925	EOYBookValue
EOYFMV	110400	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	MERRILL LYNCH	NameOfStock
EOY Book Value	833702	EOYBookValue
EOYFMV	745937	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MAGELLAN MIDSTREAM PARTNERS LP	67824	73530	270206
ALLIANCE RESOURCE PARTNERS LP	75770	95494	244625
EL PASO PIPELINE PARTNER LP	93404	87373	110880

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
INVESTMENT EXPENSES	190	190
NONDEDUCTIBLE EXPENSES	744	0
MANAGEMENT FEES	139	139

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	ORDINARY INCOME - K-1'S	Description
Revenue And Expenses Per Books	8897	RevenueAndExpensesPerBooks
Adjusted Net Income	8897	AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	CAPTIAL ACCOUNT ADJUSTMENT - K-1'S	Description
Amount	$28,269	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL TAXES PAID	$1,416	0	0
FOREIGN TAXES PAID	$227	0	0

JOANNE AND JOHN CARTER FAMILY FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments