2024-08-15T08:48:49-05:00 2023-09-30 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE STE 300 ANN ARBOR MI 48108 990 2022-10-01 832165204 WEISER CHARITABLE FOUNDATION WEIS 7347698520 PO BOX 8649 ANN ARBOR MI 481078649 RONALD N WEISER PRESIDENT 7347698520 2024-08-14 1 1 DOUGLAS A KELLY CPA P00091369 7347612005 2024-08-14 2022 2024-08-08 14:25:15Z RONALD N WEISER PO BOX 8649 ANN ARBOR MI 481078649 11468050 0 X N/A X 2018 MI TO SUPPORT AND PROMOTE EDUCATIONAL EFFORTS, PARTICULARLY IN SOUTHEAST MICHIGAN, AS WELL AS FURTHERING OTHER CHARITABLE PURPOSES BY MAKING GRANTS FOR CHARITABLE ACTIVITIES. 1 1 0 0 9162 7346 25000 9806027 0 0 156121 321723 -20117 380474 161004 10508224 2344050 2160333 0 0 0 0 0 0 0 48483 69638 2392533 2229971 -2231529 8278253 8860139 17749998 0 0 8860139 17749998 TO SUPPORT AND PROMOTE EDUCATIONAL EFFORTS, PARTICULARLY IN SOUTHEAST MICHIGAN, AS WELL AS FURTHERING OTHER CHARITABLE PURPOSES BY MAKING GRANTS FOR CHARITABLE ACTIVITIES. 0 0 2160333 2160333 CURRENTLY, THE FOUNDATION IS IS A GRANT MAKING CHARITY. GRANTS WERE MADE IN THE CURRENT YEAR TO SUPPORT QUALIFIED 501(C)(3) PUBLIC CHARITIES AS DETAILED ON SCHEDULE I. 2160333 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 1 1 1 0 0 0 1 1 1 1 1 0 0 1 1 1 0 0 0 0 0 0 MI X AMANDA NELLIS - WEISER CHARITABLE FOUNDATION 7347698520 320 N MAIN ST STE 200 ANN ARBOR MI 48104 X RONALD N WEISER MEMBER PRESIDENT/DIRECTOR 1.25 X X 0 0 0 MARIE KLOPF SECRETARY/DIRECTOR 0.25 X X 0 0 0 C WENDELL DUNBAR DIRECTOR/TREASURER 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 9806027 9771000 9806027 319860 319860 1249287 739662 509625 509625 509625 161302 60725 165541 54623 -4239 6102 1863 1863 WFI EQUITY LLC 900003 10034 636 9398 MCKINLEY PROVIDENT LLC 900003 -139185 8526 -147711 -129151 10508224 0 9162 693035 2160333 2160333 26231 26231 20281 20281 17219 17219 UNRELATED BUSINESS INCO 5070 5070 BANK FEES 551 551 MISCELLANEOUS EXPENSE 286 286 2229971 2160333 69638 0 1321305 859837 14934 25027 1197087 1347558 6326813 5746576 0 9771000 8860139 17749998 0 0 X 0 0 0 0 8860139 17749998 8860139 17749998 8860139 17749998 8278253 676195 -64589 0 X 0 0 0 X 3978000 8701833 25000 9806027 22510860 3978000 8701833 25000 9806027 22510860 22015869 494991 33312 48085 94111 122450 190709 488667 22999527 22485860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 BBCM ONSHORE FUND LP 14377 F DORSAL CAPITAL PARTNERS LP 305968 F DSC MERIDIAN CREDIT OPP ONSHORE FUND LP 330216 F FPA WHITEHAWK III ONSHORE FUND LP 9746 F HONDIUS MACRO ONSHORE LP 307134 F HUDSON BAY FUND LP 324217 F KCL CAPITAL FUND LP 2930 F LINDEN INVESTORS LP 340097 F RA CAPITAL HEALTHCARE FUND LP 436921 F RIVERNORTH INSTITUTIONAL PARTNERS 300783 F SACHEM HEAD LP 360654 F FT ALTERNATIVE PLATFORM I LLC 362322 F SOFINNOVA BIOEQUITIES LP 171140 F SOMA PARTNERS LP 96026 F SUVRETTA PARTNERS LP 13572 F WALLEYE OPPORTUNITIES FUND LP 1456632 F WHITEBOX MULTI-STRATEGY FUND LP 312048 F WHITEBOX RELATIVE VALUE FUND LP 350972 F FT PRIVATE INVESTMENT PLATFORM I LLC 149962 F FPA WHITEHAWK III ONSHORE FUND LP 100859 F 5746576 INTEREST IN CHELSEA WAREHOUSE BUILDING LLC 4290000 INTEREST IN CHELSEA MARKET BUILDING LLC 2944000 INTEREST IN CHELSEA MAIN STREET BUILDING LLC 1210000 INTEREST IN CHELSEA CLOCKTOWER BUILDING LLC 1327000 9771000 1 CHELSEA ATHLETIC BOOSTERS PO BOX 428 CHELSEA MI 48118 382146106 501(C)(3) 25000 0 PROGRAM SUPPORT CHILDREN'S HEALING CENTER 1530 FULTON ST EAST GRAND RAPIDS MI 49503 451955614 501(C)(3) 90000 0 PROGRAM SUPPORT CLIFF KEEN WRESTLING CLUB 39500 HIGH POINTE BLVD STE 400 NOVI MI 48375 382640816 501(C)(3) 125000 0 PROGRAM SUPPORT DYNAMI FOUNDATION PO BOX 700925 PLYMOUTH MI 48170 834151559 501(C)(3) 10000 0 PROGRAM SUPPORT FOOD ALLERGY RESEARCH & EDUCATION (FARE) 7901 JONES BRANCH DR SUITE 240 MCLEAN VA 22102 133905508 501(C)(3) 260000 0 PROGRAM SUPPORT FUTURES FOUNDATION 511 OLDE TOWNE RD 80394 ROCHESTER MI 48308 383441825 501(C)(3) 10000 0 PROGRAM SUPPORT JDRF INTERNATIONAL 24359 NORTHWESTERN HWY 125 SOUTHFIELD MI 48075 231907729 501(C)(3) 25000 0 PROGRAM SUPPORT HILLEL THE FOUNDATION OF JEWISH CAMPUS LIFE 800 EIGHTH ST NW WASHINGTON DC 20001 521844823 501(C)(3) 7000 0 PROGRAM SUPPORT K1 BRITANNIA AMERICA FOUNDATION 340 ROYAL POINCIANA WAY STE 314-424 PALM BEACH FL 33480 471602658 501(C)(3) 10000 0 PROGRAM SUPPORT MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 386119964 501(C)(3) 30000 0 PROGRAM SUPPORT NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION 1515 HOWARD ST PETOSKEY MI 49770 382910328 501(C)(3) 35000 0 PROGRAM SUPPORT OUR HOUSE 111 S WALLACE BLVD YPSILANTI MI 48197 800847767 501(C)(3) 15000 0 PROGRAM SUPPORT PEACE NEIGHBORHOOD CENTER 1111 NORTH MAPLE RD ANN ARBOR MI 48103 237437867 501(C)(3) 10000 0 PROGRAM SUPPORT SOS COMMUNITY SERVICES 101 S HURON ST YPSILANTI MI 48197 382037588 501(C)(3) 10000 0 PROGRAM SUPPORT THE REGENTS OF THE UNIVERSITY OF MICHIGAN - LEARNING SCIENCE CENTER 3003 SOUTH STATE ST STE 8000 ANN ARBOR MI 48109 386006309 501(C)(3) 1155000 0 CAPITAL CAMPAIGN THE REGENTS OF THE UNIVERSITY OF MICHIGAN - WEISER MAP SUPPORT 3003 SOUTH STATE ST STE 8000 ANN ARBOR MI 48109 386006309 501(C)(3) 60000 0 PROGRAM SUPPORT THE REGENTS OF THE UNIVERSITY OF MICHIGAN - RESTORE FUNCTION FUND 3003 SOUTH STATE ST STE 8000 ANN ARBOR MI 48109 386006309 501(C)(3) 100000 0 PROGRAM SUPPORT THE REGENTS OF THE UNIVERSITY OF MICHIGAN - MEDICAL SCHOOL 3003 SOUTH STATE ST STE 8000 ANN ARBOR MI 48109 386006309 501(C)(3) 83333 0 PROGRAM SUPPORT UNCF 1805 7TH ST NW WASHINGTON DC 20001 131624241 501(C)(3) 10000 0 PROGRAM SUPPORT UNITED WAY OF WASHTENAW COUNTY 2305 PLATT RD ANN ARBOR MI 48104 203099071 501(C)(3) 30000 0 PROGRAM SUPPORT UNITESTEM INC 389 AIRPORT INDUSTRIAL DR YPSILANTI MI 48198 833556327 501(C)(3) 35000 0 PROGRAM SUPPORT 21 0 PART I LINE 2: ALL GRANTS ARE PRIMARILY LOCAL TO ANN ARBOR OR WITHIN MICHIGAN. RONALD WEISER, PRESIDENT IS IN FREQUENT CONTACT WITH PRINCIPALS OF EACH CHARITABLE ORGANIZATION AS IT RELATES TO THEIR PROGRAM ACTIVITIES. MCKINLEY PROVIDENT LLC MORE THAN 35% CONTROL 5327300 SALE OF INVESTMENT 0 WFI EQUITY LLC MORE THAN 35% CONTROL 419278 SALE OF INVESTMENT 0 SCHEDULE L, PART IV ORGANIZATION OWNED AN LLC INTEREST IN MCKINLEY PROVIDENT LLC, A PRIVATE INVESTMENT COMPANY.ORGANIZATION OWNED AN LLC INTEREST IN WFI EQUITY LLC, A PRIVATE EQUITY COMPANY.NOTE 14(B)-RON WEISER (WEISER), FOUNDER/MEMBER AND DIRECTOR/PRESIDENT OF WEISER CHARITABLE FOUNDATION, DIRECTLY AND INDIRECTLY, CONTROLS MORE THAN 35% OF MCKINLEY PROVIDENT LLC, AND WFI EQUITY LLC. WEISER, UNAWARE OF THE 35% RULE, MADE INVESTMENTS IN THESE TWO CONTROLLED ENTITIES. AS DISCLOSED ON THE PRIOR YEAR TAX RETURN THE FOUNDATION DIVESTED OF ITS INTERESTS IN MCKINLEY PROVIDENT LLC AND WFI EQUITY LLC. WHILE DISQUALIFIED PERSONS/ENTITIES CAN ENGAGE IN ARMS LENGTH TRANSACTIONS WITH A PUBLIC CHARITY, THE FOUNDATION HAS ELECTED TO NO LONGER DO SO. THE FOUNDATION WITHDREW ITS INVESTMENTS FROM BOTH DISQUALIFIED ENTITIES ON JANUARY 1, 2023. NO PRIVATE BENEFIT OR INURMENT HAS BEEN REALIZED BY MEMBER PRESIDENT OR ANY VOLUNTEER DIRECTORS/OFFICERS. X 4 9771000 FAIR MARKET VALUE 0 0 0 PART IV, LINE 14B WEISER CHARITABLE FOUNDATION IS INVESTED IN MCKINLEY PROVIDENT LLC, A U.S. PARTNERSHIP, WHICH HAS SOME FOREIGN INVESTMENTS. THE 2022 SCHEDULE K-1 REPORTED FOREIGN GROSS INCOME OF 69,694 AND FOREIGN EXPENSES OF 20,588, FOR NET FOREIGN INCOME OF 49,106. SCHEDULE F FILING IS NOT REQUIRED AS THE FOREIGN INVESTMENT IS HELD INDIRECTLY THROUGH A DOMESTIC (UNITED STATES) PASS-THROUGH ENTITY. FORM 926 IS NOT REQUIRED TO BE FILED BECAUSE WEISER CHARITABLE FOUNDATIONS' SHARE OF MCKINLEY PROVIDENT LLC'S TRANSFER TO A FOREIGN CORPORATION WAS LESS THAN THE FILING REQUIREMENT OF 100,000. MCKINLEY PROVIDENT LLC HAD A DIRECT OR INDIRECT INTEREST IN A CFC AND FILED FORM 5471 WITH ITS FORM 1065 FOR TAX YEAR 2022. WEISER CHARITABLE FOUNDATION'S ALLOCABLE SHARE IS BELOW THE FILING THRESHOLD FOR FILING FORM 5471. FORM 8621 IS INCLUDED FOR WEISER CHARITABLE FOUNDATION'S SHARE OF REPORTABLE SECTION 1291 GAINS FROM MCKINLEY PROVIDENT LLC. FORM 990, PART VI, SECTION A, LINE 2 FORM 990 PART VI, SECTION A, LINE 2-WENDELL DUNBAR, DIRECTOR, IS ON THE ADVISORY BOARD OF MCKINLEY COMPANIES LLC. RONALD WEISER INDIRECTLY HAS AN 80% CONTROLLING INTEREST. DUNBAR HAS NO OWNERSHIP IN MCKINLEY COMPANIES LLC. FORM 990, PART VI, SECTION A, LINE 6 THERE IS ONE CLASS OF MEMBERS WITH THE POWER TO ELECT DIRECTORS AND APPROVE MAJOR CORPORATE ACTIONS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE POWER TO ELECT MEMBERS OF THE GOVERNING BODY BY MAJORITY VOTE. EACH MEMBER HAS ONE VOTE. RONALD WEISER IS THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A PART VI, SECTION A, LINE 1A, LINE 6 AND LINE 7A-THE FOUNDATION IS A MEMBERSHIP ORGANIZATION. RONALD WEISER IS THE ONLY MEMBER AT THIS TIME. THE SINGLE MEMBER ELECTS DIRECTORS AND APPROVES MAJOR CORPORATE ACTIONS. FORM 990, PART VI, SECTION A, LINE 7B APPROVAL BY MEMBERS ARE REQUIRED FOR DECISIONS REGARDING (I) MERGERS OR CONVERSION OF THE ORGANIZATION, (II) ANY SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL, OR SUBSTANTIALLY ALL, OF THE PROPERTY AND ASSETS OF THE ORGANIZATION, (III) ADOPTION, AMENDMENT, AND REPEAL OF THE ORGANIZATION'S BYLAWS, (IV) AMENDMENT OF THE ORGANIZATION'S ARTICLES OF INCORPORATION, (V) THE APPOINTMENT AND REMOVAL OF MEMBERS, AND (VI) THE APPOINTMENT AND REMOVAL OF MEMBERS OF THE GOVERNING BODY. THERE IS ONE CLASS OF MEMBERS, AND EACH MEMBER HAS ONE VOTE. CURRENTLY, PRESIDENT WEISER IS THE ONLY MEMBER. FORM 990, PART VI, SECTION B, LINE 11B FINAL RETURN WAS EMAILED TO ALL DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 18 FORM 1023 AND 990 AVAILABLE TO THE GENERAL PUBLIC DURING THE TAX YEAR UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MADE ITS GOVERNING DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC DURING THE TAX YEAR BY PROVIDING COPIES UPON REQUEST. ALL GOVERNING AND LEGAL DOCUMENTS ARE MAINTAINED AND KEPT BY BODMAN PLC 1901 ST. ANTOINE STREET DETROIT, MI 48226 ATTN: ANTHONY P. CRACCHILO CHELSEA CLOCKTOWER BUILDING LLC 310 N MAIN ST CHELSEA MI 48118 INVESTMENT MI 195 1327000 WEISER CHARITABLE FOUNDATION CHELSEA MAIN STREET BUILDING LLC 311 N MAIN ST CHELSEA MI 48118 INVESTMENT MI 47607 1210000 WEISER CHARITABLE FOUNDATION CHELSEA MARKET BUILDING LLC 350 N MAIN ST CHELSEA MI 48118 INVESTMENT MI 195647 2944000 WEISER CHARITABLE FOUNDATION CHELSEA WAREHOUSE BUILDING LLC 375 S MAIN ST CHELSEA MI 48118 INVESTMENT MI 266176 4290000 WEISER CHARITABLE FOUNDATION MCKINLEY PROVIDENT LLC 320 N MAIN ST STE 200 ANN ARBOR MI 48104 030541162 INVESTMENT MI RONALD WEISER INVESTMENT 204962 0 8526 0 WFI EQUITY LLC 320 N MAIN ST STE 200 ANN ARBOR MI 48104 264711171 INVESTMENT MI RONALD WEISER INVESTMENT 19277 0 636 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 MCKINLEY PROVIDENT LLC I 5327300 FMV RECEIVED WFI EQUITY LLC I 419278 FMV RECEIVED