| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11 | FOUNDATION ESTATE CAPITAL LLC255 EAST BROWN STREET, SUITE 320BIRMINGHAM, MI 48009EMPLOYER ID NO. 27-0414790NO EXCESS BUSINESS HOLDINGS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK & BONDS | 1,922,845 | 2,093,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | FMV | 27,000 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,245 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVEST IN FOUNDATION ESTATE LLC | 306,763 | 307,671 | 307,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 0 | 0 | |
| BANK CHARGES | 75 | 0 | 0 | |
| INVESTMENT FEES | 11,241 | 0 | 0 | |
| OFFICE EXPENSES | 316 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOUNDATION ESTATE CAPITAL LLC | 909 | 909 | 909 |
| Name | Address |
|---|---|
|
STERLING BANK & TRUST |
ONE TOWNE SQUARE SUITE 1900 SOUTHFIELD,MI48076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUN TRUST-FOREIGN TAX PAID | 542 | 0 | 0 | |
| FEDERAL INCOME TAX | 4,091 | 0 | 0 |