Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
DETTER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)11519 AERIE LN
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL341204334
A Employer identification number

20-3696924
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,713,524J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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 8,506 8,506 8,506
4 Dividends and interest from securities... 49,839 49,839 49,839
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 25,335
b Gross sales price for all assets on line 6a 2,521,111
7 Capital gain net income (from Part IV, line 2)...  
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........ 83,680 58,345 58,345
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000 12,500    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,450      
c Other professional fees (attach schedule).... Click to see attachment 23,209 23,209    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 139 139    
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 5      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,803 35,848   0
25 Contributions, gifts, grants paid....... 193,334 193,334
26 Total expenses and disbursements. Add lines 24 and 25 245,137 35,848   193,334
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -161,457
b Net investment income (if negative, enter -0-) 22,497
c Adjusted net income (if negative, enter -0-)... 58,345
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.............      
2 Savings and temporary cash investments......... 22,958 32,615 32,615
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 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) 195,633 Click to see attachment155,335 149,513
b Investments—corporate stock (attach schedule)....... 2,630,729 Click to see attachment3,605,566 3,496,523
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).......... 1,139,685 Click to see attachment40,307 34,873
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) 3,989,005 3,833,823 3,713,524
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 3,989,005 3,833,823
30 Total net assets or fund balances (see instructions)..... 3,989,005 3,833,823
31 Total liabilities and net assets/fund balances (see instructions). 3,989,005 3,833,823
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
3,989,005
2
Enter amount from Part I, line 27a .....................
2
-161,457
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,275
4
Add lines 1, 2, and 3 ..........................
4
3,833,823
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
3,833,823
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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 instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
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 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))
2017 305,267 4,154,304 0.073482
2016 171,508 3,677,169 0.046641
2015 206,556 4,369,276 0.047275
2014 193,251 4,493,925 0.043003
2013 200,099 4,117,649 0.048595
2
Total of line 1, column (d) .....................
2
0.258996
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051799
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,504,980
5
Multiply line 4 by line 3......................
5
233,353
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
225
7
Add lines 5 and 6........................
7
233,578
8
Enter qualifying distributions from Part XII, line 4,.............
8
193,334
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.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 450
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........................... 3 450
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- ..... 5 450
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,000
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 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 550
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet550 RefundedBullet 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 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 instructions)
    bulletFL
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletIRIS F DETTER Telephone no.bullet (239) 352-9672

    Located atbullet11519 AERIE LANENAPLESFL ZIP+4bullet341204334
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    1c
     
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet2015, 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 instructions.) ..............
    2b
    Yes
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? See 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 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 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
    IRIS F DETTER PRESIDENT
    1.00     		0 0 0
    11519 AERIE LANE
    NAPLES,FL341204334
    JILL M WIEDMEYER VICE PRESIDE
    1.00     		7,000 0 0
    8631 SLEEPY HOLLOW DR
    SALINE,MI48176
    JODI M KOERNER TREASURER
    1.00     		7,000 0 0
    4935 MERIDIAN CT
    SALINE,MI48176
    JASON M DETTER SECRETARY
    1.00     		11,000 0 0
    12110 W DEVIS
    WEST OLIVE,MI49460
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    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  
    Part IX-B
    Summary of Program-Related Investments (see 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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see 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
    4,531,938
    b
    Average of monthly cash balances.......................
    1b
    41,646
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,573,584
    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
    4,573,584
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,604
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,504,980
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    225,249
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    225,249
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    450
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    450
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    224,799
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    224,799
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    224,799
    Part XII
    Qualifying Distributions (see 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
    193,334
    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
    193,334
    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 instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    193,334
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 224,799
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 85,662
    b Total for prior years:2014, 20, 20 200,079
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 193,334
    a Applied to 2017, but not more than line 2a 85,662
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 107,672
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		200,079
    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......     		200,079
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		117,127
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see 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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see 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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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
    826 MICHIGAN
    826 MICHIGAN
    115 E LIBERTY STREET
    115 E LIBERTY
    ANN ARBOR,MI48104     		DONEE PUBLIC UNRESTRICTED 1,500
    ALLENDALE PUBLIC SCHOOLS
    ALLENDALE PUBLIC SCHOOLS
    10505 LEARNING LANE
    10505 LEARNING LANE
    ALLENDALE,MI49401     		DONEE PUBLIC UNRESTRICTED 1,000
    ALLENDALE PUBLIC SCHOOLS
    ALLENDALE PUBLIC SCHOOLS
    10505 LEARNING LANE
    10505 LEARNING LANE
    ALLENDALE,MI49401     		DONEE PUBLIC UNRESTRICTED 5,700
    ALLENDALE PUBLIC SCHOOLS
    ALLENDALE PUBLIC SCHOOLS
    10505 LEARNING LANE
    10505 LEARNING LANE
    ALLENDALE,MI49401     		DONEE PUBLIC UNRESTRICTED 3,000
    ALLENDALE PUBLIC SCHOOLS
    ALLENDALE PUBLIC SCHOOLS
    10505 LEARNING LANE
    10505 LEARNING LANE
    ALLENDALE,MI49401     		DONEE PUBLIC UNRESTRICTED 12,000
    ALLENDALE PUBLIC SCHOOLS
    ALLENDALE PUBLIC SCHOOLS
    10505 LEARNING LANE
    10505 LEARNING LANE
    ALLENDALE,MI49401     		DONEE PUBLIC UNRESTRICTED 4,000
    ANGIES SPA
    ANGIES SPA
    414 ALBERMARLE ROAD
    414 ALBERMARLE ROAD
    BROOKLYN,NY11218     		DONEE PUBLIC UNRESTRICTED 5,000
    DAHLEM CONSERVANCY
    DAHLEM CONSERVANCY
    7117 SOUTH JACKSON RD
    7117 SOUTH JACKSON RD
    JACKSON,MI49201     		DONEE PUBLIC UNRESTRICTED 1,000
    DESTINY RESCUE USA INC
    DESTINY RESCUE USA INNC
    10339 DAWSONS CREEK BLVD
    10339 DAWSONS CREEK BLVD
    FORT WAYNE,IN46825     		DONEE PUBLIC UNRESTRICTED 1,500
    EIGHTCAP INC
    EIGHTCAP INC
    5827 ORLEANS ROAD
    5827 ORLEANS ROAD
    ORLEANS,MI48865     		DONEE PUBLIC UNRESTRICTED 1,500
    ELE'S PLACE
    ELE'S PLACE
    3526 W LIBERTY STE 200
    3526 W LIBERTY STE 200
    ANN ARBOR,MI48103     		DONEE PUBLIC UNRESTRICTED 5,000
    EPSILON NU TAU FOUNDATION
    EPSILON NU TAU FOUNDATION
    PO BOX 108
    PO BOX 108
    NEWBURY,OH44065     		DONEE PUBLIC UNRESTRICTED 1,000
    FOUNDATION FOR SALINE AREA SCHOOLS
    FOUNDATION FOR SALINE AREA SCHOOLS
    PO BOX 5
    PO BOX 5
    SALINE,MI48176     		DONEE PUBLIC UNRESTRICTED 2,500
    FREDERIK MEIJER GARDENS & SCULPTURE
    FREDERIK MEIJER GARDENS & SCULPTURE
    1000 EAST BELTLINE AVE NE
    1000 EAST BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		DONEE PUBLIC UNRESTRICTED 2,500
    FRIENDS OF SALINE CROSS COUNTRY
    FRIENDS OF SALINE CROSS COUNTRY
    5934 E HORIZONS COURT
    5934 E HORIZONS COURT
    ANN ARBOR,MI48108     		DONEE PUBLIC UNRESTRICTED 2,000
    FRIENDS OF THE SALINE RIVER
    FRIENDS OF THE SALINE RIVER
    9449 MOON ROAD
    9449 MOON ROAD
    SALINE,MI48176     		DONEE PUBLIC UNRESTRICTED 4,500
    FRIENDS OF THE SALINE RIVER
    FRIENDS OF THE SALINE RIVER
    9449 MOON ROAD
    9449 MOON ROAD
    SALINE,MI48176     		DONEE PUBLIC UNRESTRICTED 5,000
    GRAND RAPIDS PUBLIC MUSEUM
    GRAND RAPIDS PUBLIC MUSEUM
    272 PEARL STREET NW
    272 PEARL STREET NW
    GRAND RAPIDS,MI49504     		DONEE PUBLIC UNRESTRICTED 1,000
    HABITAT FOR HUMANITY HURON VALLEY
    HABITAT FOR HUMANITY HURON VALLEY
    170 APRILL DR STE A
    170 APRILL DR STE A
    ANN ARBOR,MI48103     		DONEE PUBLIC UNRESTRICTED 12,000
    HARBOR HUMANE SOCIETY
    HARBOR HUMANE SOCIETY
    14345 BAGLEY STREET
    14345 BAGLEY STREET
    WEST OLIVE,MI49460     		DONEE PUBLIC UNRESTRICTED 2,500
    HUMANE SOCIETY HURON VALLEY
    HUMANE SOCIETY HURON VALLEY
    3100 CHERRY HILL ROAD
    3100 CHERRY HILL ROAD
    ANN ARBOR,MI48105     		DONEE PUBLIC UNRESTRICTED 1,200
    JACK CRABTREE TRIBUTE FUND
    JACK CRABTREE TRIBUTE FUND
    3700 W LIBERTY
    3700 W LIBERTY
    ANN ARBOR,MI48103     		DONEE PUBLIC UNRESTRICTED 1,000
    K9S FOR WARRIORS
    K9S FOR WARRIORS
    114 CAMP K9 ROAD
    114 CAMP K9 ROAD
    PONTE VERDA,FL32081     		DONEE PUBLIC UNRESTRICTED 5,000
    KOA CARE CAMPS
    KOA CARE CAMPS
    2981 FORD ST
    2981 FORD ST
    OGDENSBURG,NY13669     		DONEE PUBLIC UNRESTRICTED 2,500
    MANNA MEALS OF ALLENDALE
    MANNA MEALS OF ALLENDALE
    11037 60TH AVE
    11037 60TH AVE
    ALLENDALE,MI49401     		DONEE PUBLIC UNRESTRICTED 5,000
    MICHIGAN FOSTER CARE CLOSET
    MICHIGAN FOSTER CARE CLOSET
    PO BOX 130114
    PO BOX 130114
    ANN ARBOR,MI48113     		DONEE PUBLIC UNRESTRICTED 5,000
    MICHIGAN MUDBOWL CLUB
    MICHIGAN MUDBOWL CLUB
    16167 HEYERS PLACE
    16167 HEYERS PLACE
    SPRING LAKE,MI49456     		DONEE PUBLIC UNRESTRICTED 1,856
    MICHIGAN OVARIAN CANCER ALLIANCE
    MICHIGAN OVARIAN CANCER ALLIANCE
    5181 PINNACLE CT
    5181 PINNACLE CT
    ANN ARBOR,MI48108     		DONEE PUBLIC UNRESTRICTED 2,500
    MICHIGAN STATE UNIVERITY EXTENSION
    MICHIGAN STATE UNIVERSITY EXTENSION
    705 N ZEEB RD
    705 N ZEEB RD
    ANN ARBOR,MI48107     		DONEE PUBLIC UNRESTRICTED 300
    MYOSITIS SUPPORT AND UNDERSTANDING
    MYOSITIS SUPPORT AND UNDERSTANDING
    9125 N OLD STATE ROAD
    9125 N OLD STATE ROAD
    LINCOLN,DE19960     		DONEE PUBLIC UNRESTRICTED 7,000
    OZONE HOUSE
    OZONE HOUSE
    1705 WASHTENAW AVE
    1705 WASHTENAW AVE
    ANN ARBOR,MI48104     		DONEE PUBLIC UNRESTRICTED 2,000
    PACE CENTER FOR GIRLS
    PACE CENTER FOR GIRLS
    ONE WEST ADAMS STREET
    ONE WEST ADAMS STREET
    JACKSONVILLE,FL32202     		DONEE PUBLIC UNRESTRICTED 2,000
    PATHWAYS EARLY EDUCTION CENTER
    PATHWAYS EARLY EDUCATION CENTER
    3775 AIRPORT PULLING RD N
    3775 AIRPORT PULLING RD N
    NAPLES,FL34105     		DONEE PUBLIC UNRESTRICTED 9,000
    PBJ OUTREACH INC
    PBJ OUTREACH INC
    PO BOX 702458
    PO BOX 702458
    PLYMOUTH,MI48170     		DONEE PUBLIC UNRESTRICTED 1,500
    SAFEHOUSE CENTER
    SAFEHOUSE CENTER
    4100 CLARK ROAD
    4100 CLARK ROAD
    ANN ARBOR,MI48105     		DONEE PUBLIC UNRESTRICTED 5,000
    SALINE AREA SCHOOLS
    SALINE AREA SCHOOLS
    6451 ANN ARBOR-SALINE RD
    6451 ANN ARBOR-SALINE RD
    SALINE,MI48176     		DONEE PUBLIC UNRESTRICTED 5,000
    SALINE AREA SCHOOLS
    SALINE AREA SCHOOLS
    7190 NORTH MAPLE ROAD
    7190 NORTH MAPLES ROAD
    SALINE,MI48176     		DONEE PUBLIC UNRESTRICTED 570
    SALINE AREA SOCIAL SERVICE
    SALINE AREA SOCIAL SERVICE
    224 W MICHIGAN AVE
    224 W MICHIGAN AVE
    SALINE,MI48176     		DONEE PUBLIC UNRESTRICTED 12,500
    SHELTER FOR ABUSED WOMEN & CHILDREN
    SHELTER FOR ABUSED WOMEN & CHILDREN
    PO BOX 10102
    PO BOX 10102
    NAPLES,FL34101     		DONEE PUBLIC UNRESTRICTED 4,000
    SPECIAL OLYMPICS MICHIGAN
    SPECIAL OLYMPICS MICHIGAN
    CENTRAL MICHIGAN UNIV
    CENTRAL MICHIGAN UNIV
    MT PLEASANT,MI48859     		DONEE PUBLIC UNRESTRICTED 2,500
    STARKEY HEARING FOUNDATION
    STARKEY HEARING FOUNDATION
    6700 WASHINGTON AVE SOUTH
    6700 WASHINGTON AVE SOUTH
    EDEN PRAIRIE,MN55344     		DONEE PUBLIC UNRESTRICTED 6,000
    THE FIFTH CORNER
    THE FIFTH CORNER
    211 WILLIS ROAD
    211 WILLIS ROAD
    SALINE,MI48176     		DONEE PUBLIC UNRESTRICTED 15,500
    TOLEDO ZOO
    TOLEDO ZOO
    PO BOX 140130
    PO BOX 140130
    TOLEDO,OH43614     		DONEE PUBLIC UNRESTRICTED 208
    UNIVERSITY OF MICHIGAN
    UNIVERSITY OF MICHIGAN
    3003 SOUTH STATE STREET
    3003 SOUTH STATE STREET
    ANN ARBOR,MI48109     		DONEE PUBLIC UNRESTRICTED 7,000
    WESTERN MICHIGAN UNIVERSITY FOUND
    WESTERN MICHIGAN UNIVERSITY FOUND
    1903 W MICHIGAN AVE
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		DONEE PUBLIC UNRESTRICTED 5,000
    WINGS OF MERCY
    WINGS OF MERCY
    100 SOUTH PINE ST STE 393
    100 SOUTH PINE ST STE 393
    ZEELAND,MI49464     		DONEE PUBLIC UNRESTRICTED 10,000
    Total .................................bullet 3a 193,334
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 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....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,506  
    4 Dividends and interest from securities....     14 49,839  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 25,335  
    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)..   83,680  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    83,680
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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
    Sign Here
    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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 3,450      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    JD COMMON INC 2018-02 PURCHASE 2018-12   100,517 203,531     -103,014  
    JD COMMON INC 2018-09 PURCHASE 2018-12   105,451 121,388     -15,937  
    WW GRAINGER INC 2017-07 PURCHASE 2018-02   85,694 54,983     30,711  
    AKAMAI TECHNOLOGIES INC 2017-07 PURCHASE 2018-09   89,353 54,830     34,523  
    BAUSCH HEALTH COS INC 2016-09 PURCHASE 2018-12   165,082 184,393     -19,311  
    BAUSCH HEALTH COS INC 2017-01 PURCHASE 2018-12   43,118 23,677     19,441  
    CONOCOPHILLIPS CO 2014-12 PURCHASE 2018-09   217,302 204,459     12,843  
    GENWORTH FINL 2015-09 PURCHASE 2018-09   175,883 196,959     -21,076  
    INVESCO KBW BANK ETF 2014-10 PURCHASE 2018-09   330,032 213,448     116,584  
    ISHARES CORE S&P SMALL CAP 2016-08 PURCHASE 2018-02   240,911 198,680     42,231  
    ISHARES NASDAQ ETF 2016-07 PURCHASE 2018-09   215,555 172,135     43,420  
    MARATHON OIL CORP 2014-12 PURCHASE 2018-09   11,689 15,469     -3,780  
    MARATHON OIL CORP 2014-12 PURCHASE 2018-09   105,580 139,469     -33,889  
    MO JT MEUC PWR 5.468 2010-12 PURCHASE 2018-01   40,000 40,298     -298  
    PROSHARES ULTRASHORT 20 PLSYR TRSY 2014-10 PURCHASE 2018-08   156,422 213,158     -56,736  
    SCHWAB FUNDAMENTAL US LARGE CO ETF 2014-10 PURCHASE 2018-02   435,912 342,264     93,648  
    SEADRILL LTD 2014-12 PURCHASE 2018-02   2,610 116,635     -114,025  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AKAMAI TECHNOLOGIES    
    ALIBABA GROUP HLDG 102,979 163,113
    ALPHABET INC 210,589 201,944
    AMAZON COM INC 144,866 216,284
    APPLE INC 765,843 955,904
    APPLIED MATERIALS 178,862 149,687
    BAUSCH HEALTH COS INC 23,677 32,323
    CITIGROUP INC 197,574 140,562
    CONOCOPHILLIPS    
    FACEBOOK INC 53,398 38,540
    FREEPORT MCMORAN INC 14,427 20,620
    GENERAL ELECTRIC 107,719 45,579
    GENWORTH FINANCIAL    
    GILEAD SCIENCES 382,309 353,408
    GOLDMAN SACHS GROUP 422,662 307,205
    HALLIBURTON CO HLDG 291,704 155,652
    INTEL CORP 179,190 184,857
    LARGO RESOURCES LTD 28,394 29,331
    MARATHON OIL    
    MICRON TECHNOLOGY 138,706 121,843
    MICROSOFT CORP 179,237 160,481
    NETFLIX 145,296 195,392
    SEADRILL LTD    
    VALEANT PHARMA INTL    
    WINNEBAGO INDUSTRIES 38,134 23,798
    WW GRAINGER INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    155,335
    State & Local Government Securities - End of Year Fair Market Value:


    149,513


    TY 2018 InvestmentsOtherSchedule2
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES CORE S&P SMALL AT COST    
    ISHARES NASDAQ AT COST    
    POWERSHARES KBW BANK AT COST    
    PROSHARES ULTRASHORT 20 AT COST    
    SCHWAB FUNDAMENTAL AT COST    
    HARDING LOEVNER EMERGING MARKETS ADV AT COST 40,307 34,873

    TY 2018 OtherExpensesSchedule
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
      5      


    TY 2018 OtherIncreasesSchedule
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    Description Amount
    PRIOR YEAR INCOME TAX REFUND 6,275


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARLES SCHWAB 8459 23,209 23,209    


    TY 2018 TaxesSchedule
    Name:
    DETTER FAMILY FOUNDATION INC
    EIN:
    20-3696924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REPORT 61 61    
    FOREIGN TAX PAID 78 78