| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11 | FOUNDATION ESTATES CAPITAL, LLC FEIN 27-04147902000 TOWN CENTER, SUITE 136SOUTHFIELD, MI 48075CAPITAL DISTRIBUTED FROM ABOVE IN 2015 WAS $45,000. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | AT COST | 27,000 | 27,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVEST IN FOUNDATION ESTATE LLC | 319,221 | 277,638 | 198,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 0 | 0 | |
| VOID CHECK-2012 | -1,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOUNDATION ESTATE CAPITAL LLC | 3,417 | 3,417 | 3,417 |
| Name | Address |
|---|---|
|
STERLING BANK & TRUST |
ONE TOWNE SQUARE SUITE 1900 SOUTHFIELD,MI48076 |