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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
DEROY TESTAMENTARY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)26999 CENTRAL PARK BOULEVARD NO 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTHFIELD, MI48076
A Employer identification number

38-2208833
B Telephone number (see instructions)

(248) 827-0920
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$58,771,995J 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      
4 Dividends and interest from securities... 1,340,918 1,326,251  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -368,774
b Gross sales price for all assets on line 6a 17,072,253
7 Capital gain net income (from Part IV, line 2)... 0
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........ 972,144 1,326,251  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 341,328 170,664   170,664
14 Other employee salaries and wages...... 93,496 46,748   46,748
15 Pension plans, employee benefits....... 162,835 81,418   81,417
16a Legal fees (attach schedule)......... Click to see attachment 2,865 1,433   1,432
b Accounting fees (attach schedule)....... Click to see attachment 43,000 21,500   21,500
c Other professional fees (attach schedule).... Click to see attachment 236,913 206,913   30,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,624 15,302   15,322
19 Depreciation (attach schedule) and depletion... Click to see attachment 275 275  
20 Occupancy.............. 26,312 13,156   13,156
21 Travel, conferences, and meetings....... 302 113   113
22 Printing and publications.......... 279 139   140
23 Other expenses (attach schedule)....... Click to see attachment 14,716 7,358   7,358
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 952,945 565,019   387,850
25 Contributions, gifts, grants paid....... 2,463,731 2,463,731
26 Total expenses and disbursements. Add lines 24 and 25 3,416,676 565,019   2,851,581
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,444,532
b Net investment income (if negative, enter -0-) 761,232
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 877,793 935,889 935,889
2 Savings and temporary cash investments......... 16,577,238 12,749,303 12,788,752
3 Accounts receivable bullet137,640
Less: allowance for doubtful accounts bullet   197,037 137,640 137,640
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..........   883 883
10a Investments—U.S. and state government obligations (attach schedule) 2,644,648 Click to see attachment2,086,883 2,240,016
b Investments—corporate stock (attach schedule)....... 18,326,130 Click to see attachment22,155,693 30,944,155
c Investments—corporate bonds (attach schedule)....... 14,118,851 Click to see attachment12,214,939 11,709,795
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment1,544 2,492
14 Land, buildings, and equipment: basis bullet26,233
Less: accumulated depreciation (attach schedule) bullet26,233 0 Click to see attachment0 6,670
15 Other assets (describe bullet) Click to see attachment5,979 Click to see attachment5,703 Click to see attachment5,703
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 52,747,676 50,288,477 58,771,995
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,245,873 11,245,873
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 41,501,803 39,042,604
29 Total net assets or fund balances (see instructions)..... 52,747,676 50,288,477
30 Total liabilities and net assets/fund balances (see instructions). 52,747,676 50,288,477
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
52,747,676
2
Enter amount from Part I, line 27a .....................
2
-2,444,532
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
50,303,144
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14,667
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,288,477
Form 990-PF (2020)
Form 990-PF (2020)
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 SALE OF STOCKS - SHORT-TERM P 2020-01-01 2020-12-31
b SALE OF STOCKS - LONG-TERM P 2019-01-01 2020-12-31
c SALE OF BONDS - SHORT-TERM P 2020-01-01 2020-12-31
d SALE OF BONDS - LONG-TERM P 2019-01-01 2020-12-31
e CLASS ACTION PROCEEDS P 2020-01-01 2020-12-31
(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 3,456,747   4,070,049 -613,302
b 6,802,838   5,525,445 1,277,393
c 1,204,285   1,224,252 -19,967
d 5,597,017   6,621,281 -1,024,264
e 11,366     11,366
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       -613,302
b       1,277,393
c       -19,967
d       -1,024,264
e       11,366
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 -368,774
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,581
c All other domestic foundations enter 1.39% 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 0
3 Add lines 1 and 2........................... 3 10,581
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,581
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 27,786
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,786
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 17,205
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet17,205 RefundedBullet 11 0
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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletMS JULIE RODECKER Telephone no.bullet (248) 827-0920

    Located atbullet26999 CENTRAL PARK BLVD 160SOUTHFIELDMI ZIP+4bullet48076
    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 2020, 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
     
    No
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
    No
    .........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
    JULIE RODECKER PRESIDENT, TRUSTEE
    35.00     		187,824 28,000 0
    26999 CENTRAL PARK BOULEVARD
    SOUTHFIELD,MI48076
    MARIAN KEIDAN SELTZER VICE PRESIDENT,TREASURER,TRUSTEE
    15.00     		71,664 10,505 0
    26999 CENTRAL PARK BOULEVARD
    SOUTHFIELD,MI48076
    RYAN SMITH TRUSTEE
    6.00     		0 0 0
    26999 CENTRAL PARK BOULEVARD
    SOUTHFIELD,MI48076
    GREGG D WATKINS SECRETARY,CHIEF INVEST OFFICER,TRUSTEE
    40.00     		81,840 15,998 0
    26999 CENTRAL PARK BOULEVARD
    SOUTHFIELD,MI48076
    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
    BARBARA SKALSKI EXECUTIVE ASSISTANT
    40.00     		79,924 14,130 0
    26999 CENTRAL PARK BOULEVARD
    SOUTHFIELD,MI48076
    RYAN SMITH PROGRAM DIRECTOR
    3.00     		13,572 796 0
    26999 CENTRAL PARK BOULEVARD
    SOUTHFIELD,MI48076
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    DEROY AND DEVEREAUX INVESTMENT COUNSELING 176,913
    2000 TOWN CENTER 2850
    SOUTHFIELD,MI48075
    AMPERSAND SOLUTIONS BUSINESS CONSULTING 60,000
    131 PERRY STREET APT 6A
    NEW YORK,NY10014
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    40,771,057
    b
    Average of monthly cash balances.......................
    1b
    12,352,373
    c
    Fair market value of all other assets (see instructions)................
    1c
    150,896
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,274,326
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    53,274,326
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    799,115
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    52,475,211
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,623,761
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,623,761
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,581
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,581
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,613,180
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,613,180
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,613,180
    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
    2,851,581
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    2,851,581
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,851,581
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,613,180
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,459,506
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,851,581
    a Applied to 2019, but not more than line 2a 2,459,506
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 392,075
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		2,221,105
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 e-mail address of the person to whom applications should be addressed:
    JULIE RODECKER
    26999 CENTRAL PARK BLVD 160
    SOUTHFIELD,MI48076
    (248) 827-0920
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS MAY VARY DEPENDING UPON THE NATURE OF THE REQUEST.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRINCIPAL ACTIVITY OF FOUNDATION IS IN MICHIGAN WITH INSTITUTIONS OF ESTABLISHED EXCELLENCE.
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    826MICHIGAN
    115 E LIBERTY
    ANN ARBOR,MI48104     		N/A PC GENERAL PURPOSE GRANT 10,000
    ACCESS
    2561 SAULINO COURT
    DEARBORN,MI48120     		N/A PC GENERAL PURPOSE GRANT 5,000
    AFFIRMATIONS LGBTQ COMMUNITY CENTER
    290 WEST NINE MILE ROAD
    FERNDALE,MI48220     		N/A PC GENERAL PURPOSE GRANT 7,000
    ALL THE WORLD'S A STAGE
    40027 AYNESLEY ST
    CLINTON TOWNSHIP,MI48038     		N/A PC GENERAL PURPOSE GRANT 10,000
    ALTERNATIVES FOR GIRLS
    903 W GRAND BLVD
    DETROIT,MI48237     		N/A PC GENERAL PURPOSE GRANT 20,000
    AMERICAN RED CROSS - MICHIGAN REGION
    7800 OUTER DRIVE WEST SUITE 205
    DETROIT,MI48235     		N/A PC GENERAL PURPOSE GRANT 10,000
    ASCENSION PROVIDENCE FOUNDATION
    47601 GRAND RIVER AVE SUITE A-207
    NOVI,MI48374     		N/A PC GENERAL PURPOSE GRANT 175,000
    AUTISM ALLIANCE OF MICHIGAN
    30100 TELEGRAPH RD SUITE 250
    BINGHAM FARMS,MI48025     		N/A PC GENERAL PURPOSE GRANT 20,000
    BARBARA ANN KARMANOS CANCER INSTITUTE
    4100 JOHN R STREET
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 48,000
    BEAUMONT HEALTH FOUNDATION
    26901 BEAUMONT BLVD SUITE 6D
    SOUTHFIELD,MI48033     		N/A PC GENERAL PURPOSE GRANT 50,000
    BEYOND BASICS
    18000 W NINE MILE ROAD SUITE 450
    SOUTHFIELD,MI48075     		N/A PC GENERAL PURPOSE GRANT 206,000
    BIRMINGHAM BLOOMFIELD ART CENTER INC
    1516 S CRANBROOK ROAD
    BIRMINGHAM,MI48009     		N/A PC GENERAL PURPOSE GRANT 10,000
    BLUE LAKE FINE ARTS CAMP
    300 EAST CRYSTAL LAKE ROAD
    TWIN LAKE,MI49457     		N/A PC GENERAL PURPOSE GRANT 10,000
    BROOKWOOD IN GEORGETOWN VOCATIONAL
    905 N CHURCH ST
    GEORGETOWN,TX78626     		N/A PC GENERAL PURPOSE GRANT 20,000
    CARE HOUSE OF OAKLAND COUNTY INC
    44765 WOODWARD AVE
    PONTIAC,MI48341     		N/A PC GENERAL PURPOSE GRANT 35,000
    CARIDAD CENTER INC
    8645 W BOYNTON BEACH BLVD
    BOYNTON BEACH,FL33472     		N/A PC GENERAL PURPOSE GRANT 25,000
    CHRIST CHILD HOUSE OF DETROIT
    15751 JOY RD
    DETROIT,MI48228     		N/A PC GENERAL PURPOSE GRANT 25,091
    CHRIST CHILD SOCIETY OF TEXAS CAPITAL AREA INC
    PO BOX 5953
    ROUND ROCK,TX78683     		N/A PC GENERAL PURPOSE GRANT 10,000
    COLLEGE FOR CREATIVE STUDIES
    201 E KIRBY
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 50,000
    COMMUNITY HOUSE (THE)
    380 SOUTH BATES STREET
    BIRMINGHAM,MI48009     		N/A PC GENERAL PURPOSE GRANT 70,000
    COUNCIL OF MICHIGAN FOUNDATIONS
    ONE SOUTH HARBOR DR SUITE L5
    GRAND HAVEN,MI49417     		N/A PC GENERAL PURPOSE GRANT 15,800
    COVENANT HOUSE MICHIGAN
    2959 MARTIN LUTHER KING JR BLVD
    DETROIT,MI48208     		N/A PC GENERAL PURPOSE GRANT 50,000
    CRANBROOK EDUCATIONAL COMMUNITY
    380 LONE PINE ROAD
    BLOOMFIELD HILLS,MI48303     		N/A PC GENERAL PURPOSE GRANT 90,000
    CULTURESOURCE
    6200 SECOND AVE SUITE 003
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    DETROIT CHILDREN'S CHOIR
    3711 WOODWARD AVE
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT CRISTO REY HIGH SCHOOL
    5679 W VERNOR HWY
    DETROIT,MI48209     		N/A PC GENERAL PURPOSE GRANT 20,000
    DETROIT EDUCATIONAL TELEVISION
    1 CLOVER COURT
    WIXOM,MI48393     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT INSTITUTE OF ARTS
    5200 WOODWARD AVE
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 40,000
    DETROIT PUBLIC LIBRARY FOUNDATION
    5201 WOODWARD AVE
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    DETROIT SYMPHONY ORCHESTRA HALL
    3711 WOODWARD AVE
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 45,000
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE ROAD
    ROYAL OAK,MI48067     		N/A PC GENERAL PURPOSE GRANT 35,000
    DETROIT2NEPAL FOUNDATION
    2035 BAYOU DRIVE
    WEST BLOOMFIELD,MI48323     		N/A PC GENERAL PURPOSE GRANT 10,000
    EVANS SCHOLARS FOUNDATION
    200 W MADISON SUITE 1930
    CHICAGO,IL60606     		N/A PC GENERAL PURPOSE GRANT 10,000
    FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS
    1669 WEST MAPLE ROAD
    BIRMINGHAM,MI48304     		N/A PC GENERAL PURPOSE GRANT 15,000
    FORGOTTEN HARVEST
    21800 GREENFIELD ROAD
    OAK PARK,MI48237     		N/A PC GENERAL PURPOSE GRANT 37,500
    FRIENDSHIP CIRCLE
    6892 WEST MAPLE ROAD
    WEST BLOOMFIELD,MI48322     		N/A PC GENERAL PURPOSE GRANT 20,000
    FURNITURE BANK OF SOUTHEASTERN MICHIGAN
    333 NORTH PERRY
    PONTIAC,MI48342     		N/A PC GENERAL PURPOSE GRANT 10,000
    GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN
    2131 BEAUFAIT
    DETROIT,MI48207     		N/A PC GENERAL PURPOSE GRANT 25,000
    HILLEL OF METRO DETROIT
    5221 GULLEN MALL
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 6,000
    HILLSDALE COLLEGE
    33 EAST COLLEGE ST
    HILLSDALE,MI49242     		N/A PC GENERAL PURPOSE GRANT 50,000
    HOLOCAUST MEMORIAL CENTER
    28123 ORCHARD LAKE RD
    FARMINGTON HILLS,MI48334     		N/A PC GENERAL PURPOSE GRANT 15,000
    HOSPICE OF MICHIGAN
    2366 OAK VALLEY DRIVE
    ANN ARBOR,MI48103     		N/A PC GENERAL PURPOSE GRANT 25,000
    INSIDEOUT LITERARY ARTS PROJECT
    5143 CASS AVE ROOM 225
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI49643     		N/A PC GENERAL PURPOSE GRANT 42,000
    JARC
    6735 TELEGRAPH RD SUITE 100
    BLOOMFIELD HILLS,MI48301     		N/A PC GENERAL PURPOSE GRANT 35,000
    JEWISH ENSEMBLE THEATRE
    1124 E WEST MAPLE ROAD
    WALLED LAKE,MI48390     		N/A PC GENERAL PURPOSE GRANT 5,000
    JEWISH FEDERATION OF METROPOLITAN DETROIT
    6735 TELEGRAPH ROAD
    BLOOMFIELD HILLS,MI48303     		N/A PC GENERAL PURPOSE GRANT 50,000
    JEWISH HOSPICE & CHAPLAINCY NETWORK
    6555 WEST MAPLE ROAD
    WEST BLOOMFIELD,MI48322     		N/A PC GENERAL PURPOSE GRANT 45,000
    KADIMA MENTAL HEALTH SERVICES
    1599 W TWELVE MILE ROAD
    SOUTHFIELD,MI48076     		N/A PC GENERAL PURPOSE GRANT 25,000
    LAWRENCE TECHNOLOGICAL UNIVERSITY
    21000 WEST TEN MILE RD
    SOUTHFIELD,MI48075     		N/A PC GENERAL PURPOSE GRANT 25,000
    LEADER DOGS FOR THE BLIND
    1039 S ROCHESTER RD
    ROCHESTER HILLS,MI48307     		N/A PC GENERAL PURPOSE GRANT 15,000
    LIGHTHOUSE MI
    46156 WOODWARD AVE
    PONTIAC,MI48342     		N/A PC GENERAL PURPOSE GRANT 15,000
    LIONS VISUALLY IMPAIRED YOUTH CAMP INC
    3409 N FIVE LAKES ROAD
    LAPEER,MI48446     		N/A PC GENERAL PURPOSE GRANT 10,000
    LOYOLA HIGH SCHOOL
    15325 PINEHURST
    DETROIT,MI48446     		N/A PC GENERAL PURPOSE GRANT 42,000
    MICHIGAN COLLEGES ALLIANCE
    26555 EVERGREEN ROAD SUITE 1210
    SOUTHFIELD,MI48076     		N/A PC GENERAL PURPOSE GRANT 40,500
    MICHIGAN HUMANE
    30300 TELEGRAPH RD SUITE 220
    BINGHAM FARMS,MI48025     		N/A PC GENERAL PURPOSE GRANT 45,000
    MICHIGAN OPERA THEATRE
    1526 BROADWAY
    DETROIT,MI48226     		N/A PC GENERAL PURPOSE GRANT 20,000
    MICHIGAN SCIENCE CENTER
    5020 JOHN R STREET
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    MICHIGAN STATE UNIVERSITY HILLEL
    260 CHARLES ST
    EAST LANSING,MI48823     		N/A PC GENERAL PURPOSE GRANT 20,000
    MIDNIGHT GOLF PROGRAM
    30100 TELEGRAPH RD SUITE 478
    BINGHAM FARMS,MI48025     		N/A PC GENERAL PURPOSE GRANT 30,000
    MOSAIC YOUTH THEATRE OF DETROIT
    2251 ANTIETAM AVENUE
    DETROIT,MI48207     		N/A PC GENERAL PURPOSE GRANT 5,000
    MOTOWN HISTORICAL MUSEUM INC
    2648 WEST GRAND BLVD
    DETROIT,MI48208     		N/A PC GENERAL PURPOSE GRANT 10,000
    NATIONAL BONE MARROW TRANSPLANT LINK
    2900 UNION LAKE ROAD SUITE 213
    COMMERCE,MI48382     		N/A PC GENERAL PURPOSE GRANT 5,000
    NATIONAL COUNCIL OF JEWISH WOMEN MICHIGAN
    26400 LAHSER ROAD
    SOUTHFIELD,MI48033     		N/A PC GENERAL PURPOSE GRANT 35,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    900 S BROADWAY SUITE 250
    DENVER,CO80209     		N/A PC GENERAL PURPOSE GRANT 5,000
    OAKLAND UNIVERSITY
    371 WILSON BLVD ROOM 119
    ROCHESTER,MI48309     		N/A PC GENERAL PURPOSE GRANT 25,000
    OLD NEWSBOYS' GOODFELLOW FUND OF DETROIT
    PO BOX 44444
    DETROIT,MI48244     		N/A PC GENERAL PURPOSE GRANT 5,000
    PEWABIC POTTERY
    10125 EAST JEFFERSON AVE
    DETROIT,MI48214     		N/A PC GENERAL PURPOSE GRANT 10,000
    PROJECTART
    30 ELMHURST
    HIGHLAND PARK,MI48203     		N/A PC GENERAL PURPOSE GRANT 7,000
    RACKHAM SYMPHONY CHOIR
    PO BOX 36788
    GROSSE POINTE,MI48236     		N/A PC GENERAL PURPOSE GRANT 5,000
    RACQUET UP DETROIT
    PO BOX 11404
    DETROIT,MI48211     		N/A PC GENERAL PURPOSE GRANT 75,000
    SPECIAL OLYMPICS MICHIGAN
    CENTRAL MICHIGAN UNIVERSITY
    MT PLEASANT,MI48858     		N/A PC GENERAL PURPOSE GRANT 8,000
    ST JOSEPH MERCY OAKLAND
    44405 WOODWARD AVE
    PONTIAC,MI48341     		N/A PC GENERAL PURPOSE GRANT 82,400
    UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL AND ACADEMY
    8400 S CAMBRIDGE
    DETROIT,MI48221     		N/A PC GENERAL PURPOSE GRANT 15,000
    UNIVERSITY OF MICHIGAN HILLEL
    1429 HILL ST
    ANN ARBOR,MI48104     		N/A PC GENERAL PURPOSE GRANT 3,000
    UNIVERSITY OF THE CUMBERLANDS
    6191 COLLEGE STATION DR
    WILLIAMSBURG,KY40769     		N/A PC GENERAL PURPOSE GRANT 7,500
    VISTA MARIA
    20651 W WARREN AVE
    DEARBORN HEIGHTS,MI48127     		N/A PC GENERAL PURPOSE GRANT 185,000
    WALSH COLLEGE
    2828 LIVERNOIS ROAD
    TROY,MI48083     		N/A PC GENERAL PURPOSE GRANT 73,440
    YAD EZRA
    2850 W 11 MILE ROAD
    BERKLEY,MI48072     		N/A PC GENERAL PURPOSE GRANT 22,000
    Total .................................bullet 3a 2,463,731
    bApproved for future payment
    826MICHIGAN
    115 E LIBERTY
    ANN ARBOR,MI48104     		N/A PC GENERAL PURPOSE GRANT 10,000
    ACCESS - ARAB AMERICAN NATIONAL MUSEUM
    2561 SAULINO COURT
    DEARBORN,MI48120     		N/A PC GENERAL PURPOSE GRANT 5,000
    ALL THE WORLD'S A STAGE
    40027 AYNESLEY ST
    CLINTON TOWNSHIP,MI48038     		N/A PC GENERAL PURPOSE GRANT 10,000
    BEYOND BASICS
    18000 W NINE MILE ROAD SUITE 450
    SOUTHFIELD,MI48075     		N/A PC GENERAL PURPOSE GRANT 200,000
    BIRMINGHAM BLOOMFIELD ART CENTER INC
    1516 S CRANBROOK ROAD
    BIRMINGHAM,MI48009     		N/A PC GENERAL PURPOSE GRANT 10,000
    BROOKWOOD IN GEORGETOWN VOCATIONAL
    905 N CHURCH ST
    GEORGETOWN,TX78626     		N/A PC GENERAL PURPOSE GRANT 20,000
    COLLEGE FOR CREATIVE STUDIES
    201 E KIRBY
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 50,000
    CULTURESOURCE
    6200 SECOND AVE SUITE 003
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT CHILDREN'S CHOIR INC
    3711 WOODWARD AVE
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT EDUCATIONAL TELEVISION
    1 CLOVER COURT
    WIXOM,MI48393     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT INSTITUTE OF ARTS
    5200 WOODWARD AVE
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 40,000
    DETROIT PUBLIC LIBRARY FOUNDATION
    5201 WOODWARD AVE
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    DETROIT SYMPHONY ORCHESTRA HALL INC
    3711 WOODWARD AVE
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 45,000
    FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS
    1669 WEST MAPLE ROAD
    BIRMINGHAM,MI48009     		N/A PC GENERAL PURPOSE GRANT 15,000
    HILLSDALE COLLEGE
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242     		N/A PC GENERAL PURPOSE GRANT 50,000
    HOLOCAUST MEMORIAL CENTER
    28123 ORCHARD LAKE ROAD
    FARMINGTON HILLS,MI48334     		N/A PC GENERAL PURPOSE GRANT 15,000
    INSIDEOUT LITERARY ARTS PROJECT
    5143 CASS AVENUE ROOM 225
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    JEWISH ENSEMBLE THEATRE
    1124 E WEST MAPLE ROAD
    WALLED LAKE,MI48290     		N/A PC GENERAL PURPOSE GRANT 5,000
    MICHIGAN SCIENCE CENTER
    5020 JOHN R STREET
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    MOSAIC YOUTH THEATRE OF DETROIT
    2251 ANTIETAM AVENUE
    DETROIT,MI48207     		N/A PC GENERAL PURPOSE GRANT 5,000
    MOTOWN HISTORICAL MUSEUM INC
    2648 WEST GRAND BLVD
    DETROIT,MI48208     		N/A PC GENERAL PURPOSE GRANT 10,000
    RACKHAM SYMPHONY CHOIR
    PO BOX 36788
    GROSSE POINTE,MI48236     		N/A PC GENERAL PURPOSE GRANT 5,000
    RACQUET UP DETROIT
    PO BOX 11404
    DETROIT,MI48211     		N/A PC GENERAL PURPOSE GRANT 150,000
    WALSH COLLEGE
    2828 LIVERNOIS ROAD
    TROY,MI48083     		N/A PC GENERAL PURPOSE GRANT 24,790
    Total .................................bullet 3b 744,790
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		         
    4 Dividends and interest from securities....     14 1,340,918  
    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 -368,774  
    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).. 0 972,144 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    972,144
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    826MICHIGAN115 E LIBERTY
    ANN ARBOR,MI48104     		N/A PC GENERAL PURPOSE GRANT 10,000
    ACCESS2561 SAULINO COURT
    DEARBORN,MI48120     		N/A PC GENERAL PURPOSE GRANT 5,000
    AFFIRMATIONS LGBTQ COMMUNITY CENTER290 WEST NINE MILE ROAD
    FERNDALE,MI48220     		N/A PC GENERAL PURPOSE GRANT 7,000
    ALL THE WORLD'S A STAGE40027 AYNESLEY ST
    CLINTON TOWNSHIP,MI48038     		N/A PC GENERAL PURPOSE GRANT 10,000
    ALTERNATIVES FOR GIRLS903 W GRAND BLVD
    DETROIT,MI48237     		N/A PC GENERAL PURPOSE GRANT 20,000
    AMERICAN RED CROSS - MICHIGAN REGION7800 OUTER DRIVE WEST SUITE 205
    DETROIT,MI48235     		N/A PC GENERAL PURPOSE GRANT 10,000
    ASCENSION PROVIDENCE FOUNDATION47601 GRAND RIVER AVE SUITE A-207
    NOVI,MI48374     		N/A PC GENERAL PURPOSE GRANT 175,000
    AUTISM ALLIANCE OF MICHIGAN30100 TELEGRAPH RD SUITE 250
    BINGHAM FARMS,MI48025     		N/A PC GENERAL PURPOSE GRANT 20,000
    BARBARA ANN KARMANOS CANCER INSTITUTE4100 JOHN R STREET
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 48,000
    BEAUMONT HEALTH FOUNDATION26901 BEAUMONT BLVD SUITE 6D
    SOUTHFIELD,MI48033     		N/A PC GENERAL PURPOSE GRANT 50,000
    BEYOND BASICS18000 W NINE MILE ROAD SUITE 450
    SOUTHFIELD,MI48075     		N/A PC GENERAL PURPOSE GRANT 206,000
    BIRMINGHAM BLOOMFIELD ART CENTER INC1516 S CRANBROOK ROAD
    BIRMINGHAM,MI48009     		N/A PC GENERAL PURPOSE GRANT 10,000
    BLUE LAKE FINE ARTS CAMP300 EAST CRYSTAL LAKE ROAD
    TWIN LAKE,MI49457     		N/A PC GENERAL PURPOSE GRANT 10,000
    BROOKWOOD IN GEORGETOWN VOCATIONAL905 N CHURCH ST
    GEORGETOWN,TX78626     		N/A PC GENERAL PURPOSE GRANT 20,000
    CARE HOUSE OF OAKLAND COUNTY INC44765 WOODWARD AVE
    PONTIAC,MI48341     		N/A PC GENERAL PURPOSE GRANT 35,000
    CARIDAD CENTER INC8645 W BOYNTON BEACH BLVD
    BOYNTON BEACH,FL33472     		N/A PC GENERAL PURPOSE GRANT 25,000
    CHRIST CHILD HOUSE OF DETROIT15751 JOY RD
    DETROIT,MI48228     		N/A PC GENERAL PURPOSE GRANT 25,091
    CHRIST CHILD SOCIETY OF TEXAS CAPITAL AREA INCPO BOX 5953
    ROUND ROCK,TX78683     		N/A PC GENERAL PURPOSE GRANT 10,000
    COLLEGE FOR CREATIVE STUDIES201 E KIRBY
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 50,000
    COMMUNITY HOUSE (THE)380 SOUTH BATES STREET
    BIRMINGHAM,MI48009     		N/A PC GENERAL PURPOSE GRANT 70,000
    COUNCIL OF MICHIGAN FOUNDATIONSONE SOUTH HARBOR DR SUITE L5
    GRAND HAVEN,MI49417     		N/A PC GENERAL PURPOSE GRANT 15,800
    COVENANT HOUSE MICHIGAN2959 MARTIN LUTHER KING JR BLVD
    DETROIT,MI48208     		N/A PC GENERAL PURPOSE GRANT 50,000
    CRANBROOK EDUCATIONAL COMMUNITY380 LONE PINE ROAD
    BLOOMFIELD HILLS,MI48303     		N/A PC GENERAL PURPOSE GRANT 90,000
    CULTURESOURCE6200 SECOND AVE SUITE 003
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    DETROIT CHILDREN'S CHOIR3711 WOODWARD AVE
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT CRISTO REY HIGH SCHOOL5679 W VERNOR HWY
    DETROIT,MI48209     		N/A PC GENERAL PURPOSE GRANT 20,000
    DETROIT EDUCATIONAL TELEVISION1 CLOVER COURT
    WIXOM,MI48393     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT INSTITUTE OF ARTS5200 WOODWARD AVE
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 40,000
    DETROIT PUBLIC LIBRARY FOUNDATION5201 WOODWARD AVE
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    DETROIT SYMPHONY ORCHESTRA HALL3711 WOODWARD AVE
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 45,000
    DETROIT ZOOLOGICAL SOCIETY8450 W 10 MILE ROAD
    ROYAL OAK,MI48067     		N/A PC GENERAL PURPOSE GRANT 35,000
    DETROIT2NEPAL FOUNDATION2035 BAYOU DRIVE
    WEST BLOOMFIELD,MI48323     		N/A PC GENERAL PURPOSE GRANT 10,000
    EVANS SCHOLARS FOUNDATION200 W MADISON SUITE 1930
    CHICAGO,IL60606     		N/A PC GENERAL PURPOSE GRANT 10,000
    FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS1669 WEST MAPLE ROAD
    BIRMINGHAM,MI48304     		N/A PC GENERAL PURPOSE GRANT 15,000
    FORGOTTEN HARVEST21800 GREENFIELD ROAD
    OAK PARK,MI48237     		N/A PC GENERAL PURPOSE GRANT 37,500
    FRIENDSHIP CIRCLE6892 WEST MAPLE ROAD
    WEST BLOOMFIELD,MI48322     		N/A PC GENERAL PURPOSE GRANT 20,000
    FURNITURE BANK OF SOUTHEASTERN MICHIGAN333 NORTH PERRY
    PONTIAC,MI48342     		N/A PC GENERAL PURPOSE GRANT 10,000
    GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN2131 BEAUFAIT
    DETROIT,MI48207     		N/A PC GENERAL PURPOSE GRANT 25,000
    HILLEL OF METRO DETROIT5221 GULLEN MALL
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 6,000
    HILLSDALE COLLEGE33 EAST COLLEGE ST
    HILLSDALE,MI49242     		N/A PC GENERAL PURPOSE GRANT 50,000
    HOLOCAUST MEMORIAL CENTER28123 ORCHARD LAKE RD
    FARMINGTON HILLS,MI48334     		N/A PC GENERAL PURPOSE GRANT 15,000
    HOSPICE OF MICHIGAN2366 OAK VALLEY DRIVE
    ANN ARBOR,MI48103     		N/A PC GENERAL PURPOSE GRANT 25,000
    INSIDEOUT LITERARY ARTS PROJECT5143 CASS AVE ROOM 225
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    INTERLOCHEN CENTER FOR THE ARTSPO BOX 199
    INTERLOCHEN,MI49643     		N/A PC GENERAL PURPOSE GRANT 42,000
    JARC6735 TELEGRAPH RD SUITE 100
    BLOOMFIELD HILLS,MI48301     		N/A PC GENERAL PURPOSE GRANT 35,000
    JEWISH ENSEMBLE THEATRE1124 E WEST MAPLE ROAD
    WALLED LAKE,MI48390     		N/A PC GENERAL PURPOSE GRANT 5,000
    JEWISH FEDERATION OF METROPOLITAN DETROIT6735 TELEGRAPH ROAD
    BLOOMFIELD HILLS,MI48303     		N/A PC GENERAL PURPOSE GRANT 50,000
    JEWISH HOSPICE & CHAPLAINCY NETWORK6555 WEST MAPLE ROAD
    WEST BLOOMFIELD,MI48322     		N/A PC GENERAL PURPOSE GRANT 45,000
    KADIMA MENTAL HEALTH SERVICES1599 W TWELVE MILE ROAD
    SOUTHFIELD,MI48076     		N/A PC GENERAL PURPOSE GRANT 25,000
    LAWRENCE TECHNOLOGICAL UNIVERSITY21000 WEST TEN MILE RD
    SOUTHFIELD,MI48075     		N/A PC GENERAL PURPOSE GRANT 25,000
    LEADER DOGS FOR THE BLIND1039 S ROCHESTER RD
    ROCHESTER HILLS,MI48307     		N/A PC GENERAL PURPOSE GRANT 15,000
    LIGHTHOUSE MI46156 WOODWARD AVE
    PONTIAC,MI48342     		N/A PC GENERAL PURPOSE GRANT 15,000
    LIONS VISUALLY IMPAIRED YOUTH CAMP INC3409 N FIVE LAKES ROAD
    LAPEER,MI48446     		N/A PC GENERAL PURPOSE GRANT 10,000
    LOYOLA HIGH SCHOOL15325 PINEHURST
    DETROIT,MI48446     		N/A PC GENERAL PURPOSE GRANT 42,000
    MICHIGAN COLLEGES ALLIANCE26555 EVERGREEN ROAD SUITE 1210
    SOUTHFIELD,MI48076     		N/A PC GENERAL PURPOSE GRANT 40,500
    MICHIGAN HUMANE30300 TELEGRAPH RD SUITE 220
    BINGHAM FARMS,MI48025     		N/A PC GENERAL PURPOSE GRANT 45,000
    MICHIGAN OPERA THEATRE1526 BROADWAY
    DETROIT,MI48226     		N/A PC GENERAL PURPOSE GRANT 20,000
    MICHIGAN SCIENCE CENTER5020 JOHN R STREET
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    MICHIGAN STATE UNIVERSITY HILLEL260 CHARLES ST
    EAST LANSING,MI48823     		N/A PC GENERAL PURPOSE GRANT 20,000
    MIDNIGHT GOLF PROGRAM30100 TELEGRAPH RD SUITE 478
    BINGHAM FARMS,MI48025     		N/A PC GENERAL PURPOSE GRANT 30,000
    MOSAIC YOUTH THEATRE OF DETROIT2251 ANTIETAM AVENUE
    DETROIT,MI48207     		N/A PC GENERAL PURPOSE GRANT 5,000
    MOTOWN HISTORICAL MUSEUM INC2648 WEST GRAND BLVD
    DETROIT,MI48208     		N/A PC GENERAL PURPOSE GRANT 10,000
    NATIONAL BONE MARROW TRANSPLANT LINK2900 UNION LAKE ROAD SUITE 213
    COMMERCE,MI48382     		N/A PC GENERAL PURPOSE GRANT 5,000
    NATIONAL COUNCIL OF JEWISH WOMEN MICHIGAN26400 LAHSER ROAD
    SOUTHFIELD,MI48033     		N/A PC GENERAL PURPOSE GRANT 35,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY900 S BROADWAY SUITE 250
    DENVER,CO80209     		N/A PC GENERAL PURPOSE GRANT 5,000
    OAKLAND UNIVERSITY371 WILSON BLVD ROOM 119
    ROCHESTER,MI48309     		N/A PC GENERAL PURPOSE GRANT 25,000
    OLD NEWSBOYS' GOODFELLOW FUND OF DETROITPO BOX 44444
    DETROIT,MI48244     		N/A PC GENERAL PURPOSE GRANT 5,000
    PEWABIC POTTERY10125 EAST JEFFERSON AVE
    DETROIT,MI48214     		N/A PC GENERAL PURPOSE GRANT 10,000
    PROJECTART30 ELMHURST
    HIGHLAND PARK,MI48203     		N/A PC GENERAL PURPOSE GRANT 7,000
    RACKHAM SYMPHONY CHOIRPO BOX 36788
    GROSSE POINTE,MI48236     		N/A PC GENERAL PURPOSE GRANT 5,000
    RACQUET UP DETROITPO BOX 11404
    DETROIT,MI48211     		N/A PC GENERAL PURPOSE GRANT 75,000
    SPECIAL OLYMPICS MICHIGANCENTRAL MICHIGAN UNIVERSITY
    MT PLEASANT,MI48858     		N/A PC GENERAL PURPOSE GRANT 8,000
    ST JOSEPH MERCY OAKLAND44405 WOODWARD AVE
    PONTIAC,MI48341     		N/A PC GENERAL PURPOSE GRANT 82,400
    UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL AND ACADEMY8400 S CAMBRIDGE
    DETROIT,MI48221     		N/A PC GENERAL PURPOSE GRANT 15,000
    UNIVERSITY OF MICHIGAN HILLEL1429 HILL ST
    ANN ARBOR,MI48104     		N/A PC GENERAL PURPOSE GRANT 3,000
    UNIVERSITY OF THE CUMBERLANDS6191 COLLEGE STATION DR
    WILLIAMSBURG,KY40769     		N/A PC GENERAL PURPOSE GRANT 7,500
    VISTA MARIA20651 W WARREN AVE
    DEARBORN HEIGHTS,MI48127     		N/A PC GENERAL PURPOSE GRANT 185,000
    WALSH COLLEGE2828 LIVERNOIS ROAD
    TROY,MI48083     		N/A PC GENERAL PURPOSE GRANT 73,440
    YAD EZRA2850 W 11 MILE ROAD
    BERKLEY,MI48072     		N/A PC GENERAL PURPOSE GRANT 22,000
    Total ...............................bullet 3a 2,463,731
    bApproved for future payment
    826MICHIGAN115 E LIBERTY
    ANN ARBOR,MI48104     		N/A PC GENERAL PURPOSE GRANT 10,000
    ACCESS - ARAB AMERICAN NATIONAL MUSEUM2561 SAULINO COURT
    DEARBORN,MI48120     		N/A PC GENERAL PURPOSE GRANT 5,000
    ALL THE WORLD'S A STAGE40027 AYNESLEY ST
    CLINTON TOWNSHIP,MI48038     		N/A PC GENERAL PURPOSE GRANT 10,000
    BEYOND BASICS18000 W NINE MILE ROAD SUITE 450
    SOUTHFIELD,MI48075     		N/A PC GENERAL PURPOSE GRANT 200,000
    BIRMINGHAM BLOOMFIELD ART CENTER INC1516 S CRANBROOK ROAD
    BIRMINGHAM,MI48009     		N/A PC GENERAL PURPOSE GRANT 10,000
    BROOKWOOD IN GEORGETOWN VOCATIONAL905 N CHURCH ST
    GEORGETOWN,TX78626     		N/A PC GENERAL PURPOSE GRANT 20,000
    COLLEGE FOR CREATIVE STUDIES201 E KIRBY
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 50,000
    CULTURESOURCE6200 SECOND AVE SUITE 003
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT CHILDREN'S CHOIR INC3711 WOODWARD AVE
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT EDUCATIONAL TELEVISION1 CLOVER COURT
    WIXOM,MI48393     		N/A PC GENERAL PURPOSE GRANT 10,000
    DETROIT INSTITUTE OF ARTS5200 WOODWARD AVE
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 40,000
    DETROIT PUBLIC LIBRARY FOUNDATION5201 WOODWARD AVE
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    DETROIT SYMPHONY ORCHESTRA HALL INC3711 WOODWARD AVE
    DETROIT,MI48201     		N/A PC GENERAL PURPOSE GRANT 45,000
    FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS1669 WEST MAPLE ROAD
    BIRMINGHAM,MI48009     		N/A PC GENERAL PURPOSE GRANT 15,000
    HILLSDALE COLLEGE33 EAST COLLEGE STREET
    HILLSDALE,MI49242     		N/A PC GENERAL PURPOSE GRANT 50,000
    HOLOCAUST MEMORIAL CENTER28123 ORCHARD LAKE ROAD
    FARMINGTON HILLS,MI48334     		N/A PC GENERAL PURPOSE GRANT 15,000
    INSIDEOUT LITERARY ARTS PROJECT5143 CASS AVENUE ROOM 225
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    JEWISH ENSEMBLE THEATRE1124 E WEST MAPLE ROAD
    WALLED LAKE,MI48290     		N/A PC GENERAL PURPOSE GRANT 5,000
    MICHIGAN SCIENCE CENTER5020 JOHN R STREET
    DETROIT,MI48202     		N/A PC GENERAL PURPOSE GRANT 15,000
    MOSAIC YOUTH THEATRE OF DETROIT2251 ANTIETAM AVENUE
    DETROIT,MI48207     		N/A PC GENERAL PURPOSE GRANT 5,000
    MOTOWN HISTORICAL MUSEUM INC2648 WEST GRAND BLVD
    DETROIT,MI48208     		N/A PC GENERAL PURPOSE GRANT 10,000
    RACKHAM SYMPHONY CHOIRPO BOX 36788
    GROSSE POINTE,MI48236     		N/A PC GENERAL PURPOSE GRANT 5,000
    RACQUET UP DETROITPO BOX 11404
    DETROIT,MI48211     		N/A PC GENERAL PURPOSE GRANT 150,000
    WALSH COLLEGE2828 LIVERNOIS ROAD
    TROY,MI48083     		N/A PC GENERAL PURPOSE GRANT 24,790
    Total ................................bullet 3b 744,790

    TY 2020 AccountingFeesSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRICEWATERHOUSECOOPERS - PREP 43,000 21,500   21,500

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Category Amount
    NONE 0

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

    TY 2020 DepreciationSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE 1997-11-01 1,238 1,238 200DB 7.000000000000 0 0    
    FURNITURE 1997-11-01 15,403 15,403 200DB 7.000000000000 0 0    
    OFFICE MACHINERY 1997-11-01 410 410 200DB 7.000000000000 0 0    
    FURNITURE 1998-03-01 389 389 200DB 7.000000000000 0 0    
    WORK STATION 1998-03-01 408 408 200DB 7.000000000000 0 0    
    FURNITURE & FIXTUR 2002-09-01 8,385 8,385 200DB 7.000000000000 0 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SCHWAB #4166 49,740 44,560
    SCHWAB #4166 11,226,981 11,553,338
    SCHWAB #8386 938,218 111,897

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SCHWAB #8386 360,243 262,087
    SCHWAB #7906 15,092,043 22,203,105
    SCHWAB #5399 5,732,989 7,347,534
    SCHWAB #4166 970,418 1,131,429

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    US Government Securities - End of Year Book Value:

    2,086,883
    US Government Securities - End of Year Fair Market Value:

    2,240,016
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SCHWAB #8386 AT COST 1,544 2,492

    TY 2020 LandEtcSchedule2
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE 1,238 1,238 0  
    FURNITURE 15,403 15,403 0  
    OFFICE MACHINERY 410 410 0  
    FURNITURE 389 389 0  
    WORK STATION 408 408 0  
    FURNITURE & FIXTUR 8,385 8,385 0 6,670


    TY 2020 LegalFeesSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROSENBERGER LAW GROUP 1,809 905   904
    WARNER NORCROSS & JUDD 237 118   119
    CLARK HILL 819 410   409


    TY 2020 OtherAssetsSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LEASEHOLD IMPROVEMENTS 10,720 10,720 10,720
    ACCUMULATED DEPRECIATION -4,741 -5,017 -5,017


    TY 2020 OtherDecreasesSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Description Amount
    NON-DIVIDEND DISTRIBUTIONS 14,667


    TY 2020 OtherExpensesSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 6,449 3,225   3,224
    BUSINESS INSURANCE 8,250 4,125   4,125
    MISCELLANEOUS FEES 17 8   9


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT COUNSELING FEES 176,913 176,913   0
    AMPERSAND SOLUTIONS 60,000 30,000   30,000


    TY 2020 TaxesSchedule
    Name:
    DEROY TESTAMENTARY FOUNDATION
    EIN:
    38-2208833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN ANNUAL REPORT 20 0   20
    PAYROLL TAXES 30,604 15,302   15,302