2011-11-15T09:13:47-06:00 2010-12-31 CARTER & COMPANY PC 575 E BIG BEAVER RD STE 270 TROY MI 48083 990PF 2010-01-01 383390733 WAYNE AND JOAN WEBBER FOUNDATION WAYN 5864653800 44710 MORLEY DRIVE CLINTON TOWNSHIP MI 48036 WAYNE WEBBER 5864653800 2011-11-11 TIMOTHY A CARTER 2485240060 2011-11-15 2010 2016-03-07 17:11:31Z X 44204228 X X 850141 850141 850141 239143 239143 239143 -67802 11509007 91203 6173 91203 1112685 1095457 1180487 75960 38635 38635 111 111 119773 119595 234479 158341 0 1569570 1569570 1804049 158341 1569570 -691364 937116 1180487 844740 787841 787841 10715688 574082 10715688 10715688 2460 15263 15263 27978669 25595823 26155142 6021054 5968928 6530294 35421005 43083543 44204228 22475 14403 8363000 22475 8377403 X 35398530 34706140 35398530 34706140 35421005 43083543 35398530 -691364 34707166 1026 34706140 false 1028515 34983306 0.029400 1291000 39472501 0.032706 1768163 42834925 0.041279 1009220 40102593 0.025166 1489202 16406053 0.090771 0.219322 0.043864 31457735 1379862 9371 1389233 1569570 X 9371 9371 9371 40000 40000 30629 30629 false false false false false false true true MI true false false false false true N/A RICHARD GIBBS 5864653800 44710 MORLEY DR CLINTON TWP MI 48036 false false false false false false false false false false false false false false false false false WAYNE WEBBER 44710 MORLEY DR 44710 MORLEY DR CLINTON TWP MI 48036 2.00 0 0 0 JOAN WEBBER 44710 MORLEY DR 44710 MORLEY DR CLINTON TWP MI 48036 2.00 0 0 0 DAVID STONE 44710 MORLEY DR 44710 MORLEY DR CLINTON TWP MI 48036 1.00 0 0 0 NONE NONE DETROIT INSTITUTE OF ARTS,DET,MI - EDUCATION WING ST MARY'S QUEEN OF CREATION, NEW BALTIMORE,MI - FOOD PANTRY DETROIT EDISON PUBLIC SCHOOL,DETROIT,MI - MEDICAL CLINIC WIGS 4 KIDS,ST CLAIR SHORES,MI - GENERAL & RENOVATIONS N/A 33838611 816291 5644885 40299787 8363000 31936787 479052 31457735 1572887 1572887 9371 9371 1563516 1563516 1563516 1569570 1569570 9371 1560199 1563516 1372157 1372157 1569570 1563516 6054 1378211 0 1372157 6054 6054 WAYNE AND JOAN WEBBER X DETROIT INSTITUTE OF ARTS DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE 5200 WOODWARD AVE DETROIT MI 48202 PUBLIC EDUCATION WING 500000 BEYOND BASICS BEYOND BASICS PO BOX 7 PO BOX 7 BLOOMFIELD HILLS MI 48304 PUBLIC GENERAL FUND 90000 CORNERSTONE SCHOOLS CORNERSTONE SCHOOLS 6861 E NEVADA 6861 E NEVADA DETROIT MI 48234 PUBLIC GENERAL FUND 50000 GLEANERS COMMUNITY FOOD B GLEANERS COMMUNITY FOOD BANK 21462 MOUND 21462 MOUND WARREN MI 48091 PUBLIC GENERAL FUND 50000 SALVATION ARMY SALVATION ARMY 16130 NORTHLAND DR 16130 MORTHLAND DR SOUTHFIELD MI 48076 PUBLIC GENERAL FUND 51000 CARDINAL MOONEY HIGH SCHL CARDINAL MOONEY HIGH SCHOOL 660 S WATER ST 660 S WATER ST MARINE CITY MI 48039 PUBLIC SCHOLARSHIPS 25000 IMMACULATE CONCEPTION HS IMMACULATE CONCEPTION HS 7043 CHURCH RD 7043 CHURCH RD FAIR HAVEN MI 48023 PUBLIC SCHOLARSHIPS 25000 LOYOLA HIGH SCHOOL LOYOLA HIGH SCHOOL 15325 PINEHURST 15325 PINEHURST DETROIT MI 48238 PUBLIC FUNDS FOR TEACHER SALARIES 25000 WIGS 4 KIDS WIGS 4 KIDS 30126 HARPER 30126 HARPER ST CLAIR SHORES MI 48082 PUBLIC GENERAL & RENOVATIONS 129983 DETROIT EDISON PUB SCHOO DETROIT EDISON PUBLIC SCHOOL ACADEMY 1903 WILKINS 1903 WILKINS DETROIT MI 48207 PUBLIC MEDICAL CLINIC 252286 ST MARYS QUEEN OF CREATIO ST MARYS QUEEN OF CREATION 50931 MARIA 50931 MARIA NEW BALTIMORE MI 48047 PUBLIC FOOD PANTRY 276846 ST JOHN PROVIDENCE HOSPIT ST JOHNS PROVIDENCE HOSPITAL 22101 MOROSS RD 22101 MOROSS RD DETROIT MI 48236 PUBLIC GENERAL 10000 MICHIGAN CANCER SOCIETY MICHIGAN CANCER SOCIETY 1755 ABBEY RD 1755 ABBEY RD EAST LANSING MI 48823 PUBLIC RESEARCH 10000 AMERICAN CANCER SOCIETY AMERICAN CANCER SOCIETY 1755 ABBEY RD 1755 ABBEY RD EAST LANSING MI 48823 PUBLIC GENERAL 10000 FIRST WORD SOCIETY FIRST WORD SOCIETY 3501 W THIRTEEN MILE 3501 W THIRTEEN MILE ROYAL OAK MI 48073 PUBLIC GENERAL 20000 CARE HOUSE CARE HOUSE 131 MARKET ST 131 MARKET ST MT CLEMENS MI 48043 PUBLIC GENERAL 5000 1530115 14 850141 14 239143 14 6173 18 -67802 K-1 PTSHP INCOME 16 85030 1112685 1112685 false false false false false false true false false 1b(5) 5715688 NEW URBAN LEARNING LOAN FOR FINANCING ACQUISITION AND RENOVATION OF SECONDARY PUBLIC SCHOOL 1b(5) 5000000 WILLIAM BEAUMONT HOSPI LOAN FOR FINANCING IMAGING CENTER AND CARDIAC PROGRESSIVE CARE UNIT false WAYNE WEBBER JOAN WEBBER DAVID STONE SHORT TERM SALES 2010-01 PURCHASE 2010-12 5640555 5667955 -27400 LONG TERM SALES 2009-01 PURCHASE 2010-12 5754510 5904624 -150114 K-1 PASS THRU SIGULAR GUFF K-1 2010-01 PURCHASE 2010-12 34685 34685 K-1 PASS THRU SIGULAR GUFF 2009-01 PURCHASE 2010-12 31602 31602 MISC FRAC SHS 2010-01 PURCHASE 2010-12 3996 3996 K-1 PASS THRU BLUESTEIN OPP 2010-01 PURCHASE 2010-12 1481 -1481 K-1 PASS THRU BLUESTEIN OPP 2009-01 PURCHASE 2010-12 2749 -2749 K-1 PASS THRU BLUESTEIN ATLANTIC 2010-01 PURCHASE 2010-12 43510 43510 K-1 PASS THRU BLUESTEIN ATLANTIC 2009-01 PURCHASE 2010-12 149 149 25595823 26155142 INVESTMENT IN BENCHMARK PLUS AT COST 3878352 4086415 INVESTMENT IN SIGULER GUFF AT COST 2090576 2443879 INVESTMENT IN SANDERSON INTL VALUE AT COST INVESTMENT IN OSPREY INVESTMENT CO AT COST INDIRECT LEGAL FEES 75960 NONDEDUCTIBLE EXPENSES 1026 EXPENSES INVESTMENT FEES 79853 79853 OTHER PORTFOLIO INC DEDUCTION 39742 39742 OFFICE EXPENSE 178 INCOME FROM 988 & 1256 CONTRA 6173 6173 6173 K-1 PTSHP INCOME 85030 85030 NOTE PAYABLE 8363000 LOAN RECEIVABLE-NEW URBAN LEARNING 574082 LOAN RECEIVABLE-WM BEAUMONT HOSPITA FOREIGN TAX W/H 111 111