Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
DUFFY FOUNDATION
C/O ERIK H SERR MILLER CANFIELD

Number and street (or P.O. box number if mail is not delivered to street address)101 N MAIN STREET 7TH FLOOR   Room/suite
City or town, state, and ZIP code
ANN ARBOR, MI48104
A Employer identification number

38-2908719
B Telephone number (see page 10 of the instructions)

(734) 663-2445
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$39,047,835J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 12,968 712  
4 Dividends and interest from securities...... 1,097,780 1,096,522  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,372
b Gross sales price for all assets on line 6a 2,687,272
7 Capital gain net income (from Part IV, line 2)... 22,372
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,133,120 1,119,606  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 50,342 50,342    
b Accounting fees (attach schedule)....... Click to see attachment 5,176 5,176    
c Other professional fees (attach schedule).... Click to see attachment 27,352 27,352    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 24,163 7,031    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 715 715    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,748 90,616   0
25 Contributions, gifts, grants paid........ 2,899,280 2,899,280
26 Total expenses and disbursements. Add lines 24 and 25 3,007,028 90,616   2,899,280
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,873,908
b Net investment income (if negative, enter -0-) 1,028,990
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 325,303 259,765 259,765
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 28,153,167 Click to see attachment26,344,797 38,788,070
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,478,470 26,604,562 39,047,835
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 28,478,470 26,604,562
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 28,478,470 26,604,562
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 28,478,470 26,604,562
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 28,478,470
2 Enter amount from Part I, line 27a..................... 2 -1,873,908
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 26,604,562
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 26,604,562
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CITIGROUP INC 14,694 SHARES P 2011-01-18 2011-05-06
b SCHLUMBERGER LTD 200 SHARES P 2006-02-17 2011-02-18
c CITIGROUP INC 5,306 SHARES P 2001-01-03 2011-05-06
d SCHLUMBERGER LTD 100 SHARES P 2006-02-17 2011-05-19
e GENERAL ELECTRIC CO 15,000 SHARES P 2001-01-03 2011-12-05
STRYKER CORP 100 SHARES P 2009-03-24 2011-02-18
JOHNSON & JOHNSON 17,000 SHARES P 2001-01-03 2011-11-30
EXELON CORP 200 SHARES P 2011-01-01 2011-05-19
LYON TOWNSHIP MI SPL ASSMT 50,000 P 2005-02-24 2011-09-01
MCAFEE INC 3,750 SHARES P 2001-01-03 2011-03-01
PEPSICO INC 11,500 SHARES P 2003-08-12 2011-11-30
ROYAL OAK MICH BLDG AUTH 25,000 P 2003-08-12 2011-09-01
WARREN MI CONS SCH DIST 100,000 P 2007-05-31 2011-05-02
CHEVRON CORP 200 SHARES P 2009-04-02 2011-02-18
CISCO SYSTEMS INC 300 SHARES P 2007-11-26 2011-02-18
CISCO SYSTEMS INC 800 SHARES P 2007-11-26 2011-10-28
EXELON CORP 200 SHARES P 2009-03-19 2011-02-18
EXELON CORP 900 SHARES P 2009-03-19 2011-05-19
MCAFEE INC 1000 SHARES P 2009-12-18 2011-03-01
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 66,059   71,804 -5,745
b 18,954   11,374 7,580
c 23,854   98,276 -74,422
d 8,329   5,687 2,642
e 243,819   688,125 -444,306
6,258   3,334 2,924
1,084,604   856,647 227,957
8,332   8,061 271
50,000   49,855 145
180,000   99,158 80,842
738,266   519,147 219,119
25,000   25,000  
100,000   100,000  
19,572   10,334 9,238
5,676   8,334 -2,658
14,795   22,164 -7,369
8,260   8,862 -602
37,494   39,879 -2,385
48,000   38,859 9,141
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -5,745
b       7,580
c       -74,422
d       2,642
e       -444,306
      2,924
      227,957
      271
      145
      80,842
      219,119
       
       
      9,238
      -2,658
      -7,369
      -602
      -2,385
      9,141
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 22,372
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 -5,474
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 2,457,500 39,514,641 0.062192
2009 2,749,293 29,177,002 0.094228
2008 5,361,685 41,325,168 0.129744
2007 5,069,516 50,317,715 0.100750
2006 3,559,763 47,931,664 0.074267
2 Total of line 1, column (d) ...................... 2 0.461181
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.092236
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 41,628,134
5 Multiply line 4 by line 3....................... 5 3,839,613
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,290
7 Add lines 5 and 6......................... 7 3,849,903
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,899,280
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 20,580
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 20,580
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,580
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 20,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 580
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletERIK H SERR Telephone no.bullet (734) 663-2445
    Located atbullet101 N MAIN ST7TH FLOORANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ANDREA HOLMESClick to see attachment PRES & TREAS
    2.00     		0 0 0
    101 NORTH MAIN STREET
    7TH FLOOR
    ANN ARBOR,MI48104
    KATHRYN HOLMESClick to see attachment V. PRESIDENT
    2.00     		0 0 0
    101 NORTH MAIN STREET
    7TH FLOOR
    ANN ARBOR,MI48104
    CHRISTINE HOLMESClick to see attachment V. PRESIDENT
    2.00     		0 0 0
    101 NORTH MAIN STREET
    7TH FLOOR
    ANN ARBOR,MI48104
    ERIK SERRClick to see attachment SECRETARY
    2.00     		0 0 0
    101 NORTH MAIN STREET
    7TH FLOOR
    ANN ARBOR,MI48104
    ANDREA HOLMESClick to see attachment DIRECTOR
    2.00     		0 0 0
    101 NORTH MAIN STREET
    ANN ARBOR,MI48104
    KATHRYN HOLMESClick to see attachment DIRECTOR
    2.00     		0 0 0
    101 NORTH MAIN STREET
    7TH FLOOR
    ANN ARBOR,MI48104
    CHRISTINE HOLMESClick to see attachment DIRECTOR
    2.00     		0 0 0
    101 NORTH MAIN STREET
    7TH FLOOR
    ANN ARBOR,MI48104
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MILLER CANFIELD PADDOCK & STONE PLC
    MILLER CANFIELD PADDOCK & STONE PLCClick to see attachment     		LEGAL 50,342
    101 N MAIN ST SEVENTH FLOOR
    101 N MAIN ST SEVENTH FLOOR
    ANN ARBOR,MI48104
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    41,551,716
    b
    Average of monthly cash balances.......................
    1b
    710,349
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    42,262,065
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    42,262,065
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    633,931
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    41,628,134
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,081,407
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,081,407
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    20,580
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,580
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,060,827
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,060,827
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,060,827
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,899,280
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,899,280
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,899,280
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 2,060,827
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 1,210,654
    b From 2007....... 2,642,198
    c From 2008....... 3,339,647
    d From 2009....... 1,308,857
    e From 2010....... 499,693
    fTotal of lines 3a through e......... 9,001,049
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 2,899,280
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 2,060,827
    e Remaining amount distributed out of corpus 838,453
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 9,839,502
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		1,210,654
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		8,628,848
    10 Analysis of line 9:
    a Excess from 2007.... 2,642,198
    b Excess from 2008.... 3,339,647
    c Excess from 2009.... 1,308,857
    d Excess from 2010.... 499,693
    e Excess from 2011.... 838,453
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIANCE FOR GREAT LAKES
    ALLIANCE FOR GREAT LAKES
    700 W FULTON AVE
    700 W FULTON AVE
    GRAND HAVEN,MI49417     		NONE   CONSISTENT W/ 501(C)(3) STATUS 5,000
    AMERICAN RED CROSS
    AMERICAN RED CROSS
    4624 PACKARD ST
    4624 PACKARD ST
    ANN ARBOR,MI48108     		NONE   CONSISTENT W/ 501(C)(3) STATUS 35,000
    ANN ARBOR AREA COMMUNITY
    ANN ARBOR AREA COMM FDN
    301 N MAIN ST STE 300
    301 N MAIN ST STE 300
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/ 501(C)(3) STATUS 25,000
    ANN ARBOR CENTER FOR INDE
    ANN ARBOR CENTER FOR INDEPENDENT LIVING
    3941 RESEARCH PARK DRIVE
    3941 RESERACH PARK DRIVE
    ANN ARBOR,MI48108     		NONE   CONSISTENT W/ 501(C)(3) STATUS 25,000
    ANN ARBOR COMMUNITY CTR
    ANN ARBOR COMMUNITY CTR
    625 N MAIN ST
    625 N MAIN ST
    ANN ARBOR,MI48105     		NONE   CONSISTENT W/ 501(C)(3) STATUS 15,000
    ANN ARBOR HANDS ON MUSEUM
    ANN ARBOR HANDS ON MUSEUM
    220 E ANN ST
    220 E ANN ST
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/ 501(C)(3) STATUS 100,000
    ARBOR HOSPICE FOUNDATION
    ANN ARBOR HOSPICE FOUNDATION
    2366 OAK VALLEY DR
    2366 OAK VALLEY DR
    ANN ARBOR,MI48103     		NONE   CONSISTENT W/ 501(C)(3) STATUS 200,000
    ANN ARBOR TEEN CENTER
    ANN ARBOR TEEN CENTER
    301 E WASHINGTON ST
    301 E WASHINGTON ST
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/ 501(C)(3) STATUS 10,000
    ANN ARBOR YMCA
    ANN ARBOR YMCA
    400 W WASHINGTON
    400 W WASHINGTON
    ANN ARBOR,MI48103     		NONE   CONSISTENT W/ 501(C)(3) STATUS 85,000
    BURT LAKE PRESERVATIONS A
    BURT LAKE PRESERVATION
    PO BOX 632
    PO BOX 632
    INDIAN RIVER,MI49749     		NONE   CONSISTENT W/ 501(C)(3) STATUS 10,000
    CAMP MAK-A-DREAM
    CAMP MAK-A-DREAM
    PO BOX 1450
    PO BOX 1450
    MISSOULA,MT59806     		NONE   CONSISTENT W/ 501(C)(3) STATUS 5,000
    CORNER HEALTH CTR
    CORNER HEALTH CENTER FOR YOUNG ADULTS
    47 N HURON
    47 N HURON
    YPSILANTI,MI48197     		NONE   CONSISTENT W/ 501(C)(3) STATUS 40,000
    DAWN INCORPORATED
    DAWN INCORPORATED
    6633 STONEYCREEK RD
    6633 STONEY CREEK RD
    YPSILANTI,MI48197     		NONE   CONSISTENT W/ 501(C)(3) STATUS 75,000
    DETROIT ZOOLOGICAL SOCIET
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE RD
    8450 W 10 MILE RD
    ROYAL OAK,MI48067     		NONE   CONSISTENT W/ 501(C)(3) STATUS 30,000
    DOMESTIC VIOLENCE PROJECT
    DOMESTIC VIOLENCE PROJECT
    720 19TH ST SE
    720 19TH ST SE
    CANTON,MI48188     		NONE   CONSISTENT W/ 501(C)(3) STATUS 80,000
    EARLY LEARNING CENTER
    EARLY LEARNING CENTER
    N/A
    N/A
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/ 501(C)(3) STATUS 8,000
    ELE'S PLACE
    ELE'S PLACE
    1145 W OAKLAND AVE
    1145 W OAKLAND AVE
    LANSING,MI48915     		NONE   CONSISTENT W/ 501(C)(3) STATUS 5,000
    FAMILY BOOK CLUB
    FAMILY BOOK CLUB
    3174 PACKARD RD
    3174 PACKARD RAOD
    ANN ARBOR,MI48108     		NONE   CONSISTENT W/ 501(C)(3) STATUS 5,000
    FOOD GATHERERS
    FOOD GATHERERS
    1 CARROT WAY
    1 CARROT WAY
    ANN ARBOR,MI48105     		NONE   CONSISTENT W/ 501(C)(3) STATUS 80,000
    GREAT LAKES RABBITS SANCT
    GREAT LAKES RABBITS SANCTUARY
    PO BOX 7
    PO BOX 7
    WHITTAKER,MI48190     		NONE   CONSISTENT W/ 501(C)(3) STATUS 20,000
    HABITAT FOR HUMANITY
    HABITAT FOR HUMANITY
    170 APRILL DR STE A
    170 ARILL DR STE A
    ANN ARBOR,MI48103     		NONE   CONSISTENT W/ 501(C)(3) STATUS 25,000
    HORSES HAVEN
    HORSES HAVEN
    8257 N LATSON RD
    8257 N LATSON RD
    HOWELL,MI48855     		NONE   CONSISTENT W/ 501(C)(3) STATUS 50,000
    HUMANE SOCIETY OF HURON V
    HUMANE SOCIETY OF HURON VALLEY
    3100 CHERRY HILL RD
    3100 CHERRY HILL ROAD
    ANN ARBOR,MI48105     		NONE   CONSISTENT W/ 501(C)(3) STATUS 80,000
    LEADER DOGS FOR THE BLIND
    LEADER DOGS FOR THE BLIND
    1039 S ROCHESTER RD
    1039 S ROCHESTER RD
    ROCHESTER,MI48307     		NONE   CONSISTENT W/ 501(C)(3) STATUS 90,000
    LEGACY LAND CONSERVANCY
    LEGACY LAND CONSERVANCY
    1100 N MAIN ST
    1100 N MAIN ST
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/ 501(C)(3) STATUS 70,000
    LITTLE TRAVERSE CONSERVAN
    LITTLE TRAVERSE CONSERVANCEY
    3264 POWELL ROAD
    3264 POWELL ROAD
    HARBOR SPRINGS,MI49740     		NONE   CONSISTENT W/ 501(C)(3) STATUS 15,000
    MI ABILITY PARTNERS
    MI ABILITY PARTNERS
    3810 PACKARD RD STE 200
    3810 PACKARD RD STE 20
    ANN ARBOR,MI48108     		NONE   CONSISTENT W/ 501(C)(3) STATUS 55,000
    MI ANTI CRUELTY SOCIETY
    MI ANTI CRUELTY SOCIETY
    13569 JOSEPH CAMPAU ST
    13569 JOSEPH CAMPAU ST
    DETROIT,MI48212     		NONE   CONSISTENT W/ 501(C)(3) STATUS 55,000
    MI FRIENDS CENTER
    MI FRIENDS CENTER
    7748 CLARKLAKE RD
    7748 CLARKLAKE RD
    CHELSEA,MI48118     		NONE   CONSISTENT W/ 501(C)(3) STATUS 2,000
    MI THEATRE FND INC
    MI THEATRE FNDT INC
    603 E LIBERTY
    603 E LIBERTY
    ANN ARBOR,MI48108     		NONE   CONSISTENT W/ 501(C)(3) STATUS 40,000
    MICHIGAN HUMANE SOCIETY
    MICHIGAN HUMANE SOCIETY
    26711 NORTHWESTERN HWY S
    26711 NORTHWESTERN HWY S
    SOUTHFIELD,MI48034     		NONE   CONSISTENT W/ 501(C)(3) STATUS 45,000
    NO MICH REGIONAL HOSP FDN
    NO MICH REGIONAL HOSP FDN
    416 CONNABLE AVE
    416 CONNABLE AVE
    PETOSKEY,MI49770     		NONE   CONSISTENT W/ 501(C)(3) STATUS 35,000
    OZONE HOUSE
    OZONE HOUSE
    1705 WASHTENAW
    1705 WASHTENAW
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/ 501(C)(3) STATUS 50,000
    PAWS WITH A CAUSE
    PAWS WITH A CAUSE
    2660 AUBURN ROAD
    2660 AUBURN ROAD
    AUBURN HILLS,MI48326     		NONE   CONSISTENT W/ 501(C)(3) STATUS 75,000
    PURPLE ROSE THEATRE COMPA
    PURPLE ROSE THEATRE COMPANY
    137 PARK ST
    137 PARK ST
    CHELSEA,MI48118     		NONE   CONSISTENT W/ 501(C)(3) STATUS 30,000
    RECYCLE ANN ARBOR
    RECYCLE ANN ARBOR
    2420 S INDUSTRIAL HWY
    2420 S INDUSTRIAL HGWY
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/ 501(C)(3) STATUS 5,000
    RONALD MCDONALD HOUSE
    RONALD MCDONALD HOUSE
    121 S HOLMES
    121 S HOLMES
    LANSING,MI48912     		NONE   CONSISTENT W/ 501(C)(3) STATUS 30,000
    SHELTER ASSOCIATION OF WA
    SHELTER ASSOCIATION OF WASHTENAW CO
    PO BOX 7370
    PO BOX 7370
    ANN ARBOR,MI48107     		NONE   CONSISTENT W/ 501(C)(3) STATUS 150,000
    SOS COMMUNITY SVS
    SOS COMMUNITY SERVICES
    101 S HURON ST
    101 S HURON ST
    YPSILANTI,MI48197     		NONE   CONSISTENT W 501(C)(3) STATUS 25,000
    SOUTHEAST MICHIGAN LAND C
    SOUTHEAST MICHIGAN LAND CONSERVANCY
    8383 VREELAND RD
    8383 VREELAND RD
    SUPERIOR TWP,MI48190     		NONE   CONSISTENT W/ 501(C)(3) STATUS 25,000
    ST LOUIS CENTE
    ST LOUIS CENTER
    16195 OLD US 12
    16195 OLD US 12
    CHELSEA,MI48118     		NONE   CONSISTENT W/ 501(C)(3) STATUS 70,000
    THERAPEUTIC RIDING INC
    THERAPEUTIC RIDING INC
    4715 E JOY RD
    4715 E JOY ROAD
    ANN ARBOR,MI48105     		NONE   CONSISTENT W/ 501(C)(3) STATUS 10,000
    TIP OF THE MITT WATERSHED
    TIP OF THE MITT WATERSHED COUNCIL
    426 BAY ST
    426 BAY ST
    PETOSKEY,MI49770     		NONE   CONSISTENT W/ 501(C)(3) STATUS 25,000
    TRAILS END WILDLIFE REFUG
    TRAILS END WILDLIFE REFUGE INC
    N/A
    N/A
    MARTINSVILLE,IN46151     		NONE   CONSISTENT W/ 501(C)(3) STATUS 18,000
    UNIV MUSICAL SOCIETY
    UNIVERSITY MUSICAL SOCIETY
    BURTON TOWER
    BURTON TOWER
    ANN ARBOR,MI48103     		NONE   CONSISTENT W/ 501(C)(3) STATUS 95,000
    UNIVERSITY OF MICHIGAN
    UNIVERSITY OF MICHIGAN
    3003 STATE ST
    3003 STATE ST
    ANN ARBOR,MI48109     		NONE   CONSISTENT W/ 501(C)(3) STATUS 112,000
    WASHTENAW CO HISTORICAL
    WASHTENAW CO HISTORICAL
    P O BOX 3336
    P O BOX 3336
    ANN ARBOR,MI48106     		NONE   CONSISTENT W/501(C)(3) STATUS 4,000
    WASHTENAW HOUSING ALLIANC
    WASHTENAW HOUSING ALLIANCE
    PO BOX 7993
    PO BOX 7993
    ANN ARBOR,MI48107     		NONE   CONSISTENT W/ 501(C)(3) STATUS 65,000
    WASHTENAW LITERACY
    WASHTENAW LITERACY
    1100 N MAIN ST
    1100 N MAIN ST
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/ 501(C)(3) STATUS 40,000
    HOPE MEDICAL CLINIC INC
    HOPE MEDICAL CLINIC INC
    P O BOX 980311
    P O BOX 980311
    YPSILANTI,MI48198     		NONE   CONSISTENT W/501(C)(3) STATUS 30,000
    UMRC HERITAGE FOUNDATION
    UMRC HERITAGE FOUNDATION
    3003 STATE ST
    3003 STATE ST
    ANN ARBOR,MI48109     		NONE   CONSISTENT W/501(C)(3) STATUS 500,000
    ANIMALS AND SOCIETY INSTI
    ANIMALS AND SOCIETY INSTITUTE
    2512 CARPENTER ROAD
    2512 CARPENTER ROAD
    ANN ARBOR,MI48108     		NONE   CONSISTENT W/501(C)(3) STATUS 5,000
    LIFELINE INC
    LIFELINE INC
    1609 MCCALLIE AVE
    1609 MCCALLIE AVE
    CHATTANOOGA,TN37404     		NONE   CONSISTENT W/501(C)(3) STATUS 25,000
    LIONS VISUALLY IMPAIRED YOUTH
    LIONS VISUALLY IMPAIRED YOUTH
    3409 N FIVE LAKES ROAD
    3409 N FIVE LAKES ROAD
    LAPEER,MI48446     		NONE   CONSISTENT W/501(C)(3) STATUS 5,280
    ASSISTIVE MEDIA
    ASSISTIVE MEDIA
    400 MAYNARD STREET
    400 MAYNARD STREET
    ANN ARBOR,MI48104     		NONE   CONSISTENT W/501(C)(3) STATUS 5,000
    PEACE NEIGHBORHOOD CENTER
    PEACE NEIGHBORHOOD CENTER
    1111 N MAPLE ROAD
    1111 N MAPLE ROAD
    ANN ARBOR,MI48103     		NONE   CONSISTENT W/501(C)(3) STATUS 10,000
    YPSILANTI MEALS ON WHEELS
    YPSILANTI MEALS ON WHEELS
    1110 W CROSS
    1110 CROSS
    YPSILANTI,MI48197     		NONE   CONSISTENT W/501(C)(3) STATUS 20,000
    GLACIER HILLS FOUNDATION
    GLACIER HILLS FOUNDATION
    1200 EARHART ROAD
    1200 EARHART ROAD
    ANN ARBOR,MI48105     		NONE   CONSISTENT W/501(C)(3) STATUS 25,000
    LIVINGSTON AREA COUNCIL AGAINST SP
    LIVINGSTON AREA COUNCIL AGAINST SPOUSE ABUSE INC
    2895 W GRAND RIVER AVENUE
    2895 W GRAND RIVER AVENUE
    HOWELL,MI48843     		NONE   CONSISTENT W/501(C)(3) STATUS 25,000
    Total .................................bullet 3a 2,899,280
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 712 12,256
    4 Dividends and interest from securities....     14 1,097,780  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 22,372  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,120,864 12,256
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,133,120
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    3 INTEREST ON STATE AND LOCAL BONDS EXEMPT PER IRC SEC 103
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    DUFFY FOUNDATION
    C/O ERIK H SERR MILLER CANFIELD
    EIN: 38-2908719
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,176 5,176    

    TY 2011 CompensationExplanation
    Name:
    DUFFY FOUNDATION
    C/O ERIK H SERR MILLER CANFIELD
    EIN: 38-2908719
    Person Name Explanation
    ANDREA HOLMES  
    KATHRYN HOLMES  
    CHRISTINE HOLMES  
    ERIK SERR  
    ANDREA HOLMES  
    KATHRYN HOLMES  
    CHRISTINE HOLMES  

    TY 2011 ContractorCompensationExpln
    Name:
    DUFFY FOUNDATION
    C/O ERIK H SERR MILLER CANFIELD
    EIN: 38-2908719
    Contractor Explanation
    MILLER CANFIELD PADDOCK & STONE PLC
    MILLER CANFIELD PADDOCK & STONE PLC     		LEGAL

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    DUFFY FOUNDATION
    C/O ERIK H SERR MILLER CANFIELD
    EIN: 38-2908719
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP INC 13,184 103,775
    AMERICA MOVIL 193,220 1,134,520
    ARCHER DANIELS MIDLAND 199,296 429,000
    AT & T CORP 576,535 718,200
    BANK OF AMERICA CORP 204,584 55,600
    BOEING 97,962 302,789
    CHEVRON TEXACO 394,897 910,784
    CITIGROUP    
    COCA COLA 909,375 1,049,550
    COMCAST CORP 149,155 457,627
    COMERICA 593,438 258,000
    COMPUTER SCIENCES 24,354 85,320
    DAIMLER CHRYSLER 154,513 163,817
    DOW CHEMICAL 1,073,339 896,909
    EXELON 219,915 1,908,280
    EXXON MOBIL 1,043,186 1,949,480
    GENERAL ELECTRIC 3,170,959 1,522,350
    HERSHEY FOODS 157,734 308,900
    HSBC HOLDINGS PLC 36,520 118,339
    INTL BUSINESS MACHINES 576,059 1,251,303
    INTEL CORP 235,675 237,044
    JOHNSON & JOHNSON 428,765 2,655,990
    JOHNSON CONTROLS INC 90,591 174,743
    JP MORGAN CHASE 513,405 563,588
    KELLOGG 529,330 1,011,400
    KRAFT FOODS 60,278 149,440
    MASCO CORP 245,000 104,800
    MCAFEE INC    
    MCGRAW HILL 255,797 404,730
    METLIFE INC 21,563 23,385
    MICROSOFT 886,198 861,223
    MOODYS 30,791 134,720
    MYLAN INC 26,957 32,190
    PEPSICO 949,868 1,788,133
    PROCTOR & GAMBLE CO 257,374 930,604
    RAYTHEON 94,705 154,816
    ROCKWELL AUTOMATION 22,811 733,700
    ROCKWELL COLLINS 31,235 498,330
    SPDR S&P 500 TRUST ETF 886,753 1,038,513
    TCF FINANCIAL CORP 30,002 309,600
    TYSON FOODS INC 124,204 154,800
    UNITED HEALTH GROUP 38,918 38,010
    VODAFONE 67,272 420,450
    VANGUARD ENERGY ETF 1,920,965 2,419,440
    WALMART 611,045 657,360
    WASTE MANAGEMENT 482,458 654,200
    WELLS FARGO COMPANY 405,126 344,500
    ZIMMER HOLDINGS 14,373 111,114
    3 M CO. 1,557,541 2,063,682
    WARREN MI CONS SCH DIST BD    
    LYON TWP MI MUNI BD NO. 2    
    ROYAL OAK MI BLDG AUTH    
    DETROIT MI WATER SUPPLY BD 149,515 151,596
    KZOO MI BLDG AUTH MUNI BD 75,220 77,024
    CAPITAL WORLD GRWTH MUTUAL 380,211 318,388
    FUND INVS INC CL A MUTUAL 369,058 347,128
    GROWTH FD OF AMERICA MUTUAL 359,895 333,343
    VARIOUS 28,606  
    ABBOTT LABORATORIES 71,885 84,345
    ADOBE SYSTEMS INC 37,159 28,270
    APPLE INC 30,727 81,000
    ADP 31,621 37,807
    C H ROBINSON WORLDWIDE INC 40,906 41,868
    CATERPILLAR INC 28,288 90,600
    CHEVRON TEXACO CORP 30,348 95,760
    CHUBB CORP 62,545 103,830
    CISCO SYSTEMS 66,356 67,800
    CLAYMORE EXCH TRADED FD    
    COSTCO WHOLESALE CORP 51,734 83,320
    DANAHER CORP. 51,357 65,856
    EXELON CORP    
    EXXON MOBIL 47,058 93,236
    FRANKLIN RES INC 51,066 86,454
    GENERAL DYNAMICS 77,859 66,410
    GENERAL ELECTRIC 33,368 25,074
    GOOGLE, INC 40,926 45,213
    ILLINOIS TOOL WORKS 39,678 56,052
    ISHARES INC MSCI PAC EX-JAPAN FD 130,812 144,041
    ISHARES INC MSCI CDA INDEX FD 111,305 95,760
    ISHARES INC FTSE CHINA 25 INDEX FD 119,225 139,480
    ISHARES INC MSCI EAFE IDX FD 358,434 361,569
    ISHARES INC TR S&P SMALLCAP IDX FD 228,457 273,200
    JOHNSON & JOHNSON 41,873 91,812
    KELLOGG CO 57,191 75,855
    MARATHON OIL 17,163 43,905
    MCAFEE INC    
    MCDONALDS CORP 54,577 100,330
    MICROSOFT CORP 37,947 33,748
    MICROCHIP TECHNOLOGY INC. 49,079 51,282
    NIKE INC CL B 55,321 67,459
    ORACLE 60,175 76,950
    PROCTOR & GAMBLE 79,821 93,394
    PEPSICO 41,650 92,890
    SCHLUMBERGER LTD 48,657 61,479
    STRYKER CORP 62,151 109,362
    SYSCO CORP 82,099 87,990
    TJX COS INC 58,244 96,825
    SPDR S&P MIDCAP 400 343,507 406,699
    TEVA PHARMACEUTCAL INDS LTD 54,080 48,432
    UNITED TECHNOLOGIES 51,010 73,090
    VANGUARD MSCI EMERGING MKTS ETF 173,183 171,945
    WELLS FARGO 68,270 68,900
    CISCO SYSTEMS INC 53,589 36,160
    CMS ENERGY CORP 26,281 33,120
    CONOCO PHILLIPS 125,319 109,305
    DISNEY COMPANY 51,385 56,250
    HONEYWELL INTL PLC 106,216 194,301
    MARATHON PETROLEUM CORP 11,610 24,968
    APACHE CORP 60,089 45,290
    HEWLETT PACKARD CO 42,230 25,760
    ALERIAN MLP ETF 25,505 26,592
    VANGUARD REIT ETF 73,794 69,600
    GUGGENHEIM BRIC ETF 147,874 122,605
    MERCK & CO INC 350,505 377,000
    PRUDENTIAL FINANCIAL INC 123,558 125,300

    TY 2011 LegalFeesSchedule
    Name:
    DUFFY FOUNDATION
    C/O ERIK H SERR MILLER CANFIELD
    EIN: 38-2908719
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 50,342      


    TY 2011 OtherExpensesSchedule
    Name:
    DUFFY FOUNDATION
    C/O ERIK H SERR MILLER CANFIELD
    EIN: 38-2908719
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES & SUBSCRIPTIONS 715 715    


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    DUFFY FOUNDATION
    C/O ERIK H SERR MILLER CANFIELD
    EIN: 38-2908719
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 27,352 27,352    


    TY 2011 TaxesSchedule
    Name:
    DUFFY FOUNDATION
    C/O ERIK H SERR MILLER CANFIELD
    EIN: 38-2908719
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORIEGN TAXES W/H 7,031 7,031    
    FEDERAL INCOME TAX 17,132