2016-05-12T15:35:12-05:00 2015-12-31 412135756 MARCELLA S HOLMES CPA 28411 NORTHWESTERN HWY SUITE 800 SOUTHFIELD MI 480345538 990PF 2015-01-01 261480132 CHUCK AND DEE HOWEY FAMILY FOUNDATION CHUC 7346711600 23933 VREELAND ROAD FLAT ROCK MI 48134 JOHN K HOWEY PRESIDENT 7346711600 2016-05-05 1 MARCELLA S HOLMES CPA P00070887 2484154423 2016-05-05 X 2015 2016-09-27 15:27:22Z X 7673357 X X 209684 209684 12140 20579 12140 167 167 221991 221991 0 0 0 1475 1106 0 181 181 0 14634 546 0 479 0 0 40 0 0 16809 1833 0 360100 360100 376909 1833 360100 -154918 220158 22468 19888 19888 2170266 2366340 7580803 43827 43994 49784 14335 22882 22882 2250896 2453104 7673357 349000 100 8247 100 357247 X 0 0 0 0 2250796 2095857 2250796 2095857 2250896 2453104 2250796 -154918 0 2095878 21 2095857 86 SHARES PIONEER NATURAL RES CO P 2013-12-20 2015-09-01 10091 8439 1652 1652 KINDER MORGAN CASH IN LIEU P 2015-01-26 2015-01-26 12 12 12 CAPITAL GAINS DIVIDENDS P 10476 10476 10476 12140 0 386464 7525411 0.051355 135810 2500013 0.054324 75912 1412247 0.053753 82676 1322048 0.062536 59237 1155907 0.051247 0.273215 0.054643 8337023 455560 2202 457762 360100 4403 0 4403 0 4403 7788 7788 3385 3385 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JOHN K HOWEY 7346711600 23933 VREELAND ROAD FLAT ROCK MI 48134 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN K HOWEY 23933 VREELAND ROAD FLAT ROCK MI 48134 PRESIDENT 1.00 0 0 0 CHARLES O HOWEY 23933 VREELAND ROAD FLAT ROCK MI 48134 DIRECTOR 1.00 0 0 0 DOLORES C HOWEY 23933 VREELAND ROAD FLAT ROCK MI 48134 DIRECTOR 1.00 0 0 0 MICHAEL MC CULLOUGH 23933 VREELAND ROAD FLAT ROCK MI 48134 DIRECTOR 1.00 0 0 0 REBA S WILKINS 23333 ALLEN ROAD WOODHAVEN MI 48183 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8449472 14511 0 8463983 0 0 8463983 126960 8337023 416851 416851 4403 4403 412448 0 412448 0 412448 360100 0 360100 0 360100 412448 0 0 9405 25765 35170 360100 0 0 0 360100 0 35170 35170 0 0 0 0 0 17178 0 0 0 CHARLES O HOWEY X KARMANOS CANCER INSTITUTE 4201 ST ANTOINE ST DETROIT MI 48201 NONE 501(C)(3) GENERAL PURPOSE 10000 PENRICKTON CENTER FOR THE BLIND 26530 EUREKA ROAD TAYLOR MI 48180 NONE 501(C)(3) GENERAL PURPOSE 1000 ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 NONE 501(C)(3) GENERAL PURPOSE 344000 SALVATION ARMY 1258 BIDDLE WYANDOTTE MI 48192 NONE 501(C)(3) GENERAL PURPOSE 2500 ROTARY CLUB OF VENICE 433 PINEWOOD LAKE DR VENICE FL 34285 NONE 501(C)(3) GENERAL PURPOSE 1000 TRENTON PUBLIC SCHOOLS 2603 CHARLTON ROAD TRENTON MI 48183 NONE 501(C)(3) GENERAL PURPOSE 500 VENICE ROTARY SUNRISE CLUB 433 PINEWOOD LAKE DR VENICE FL 34285 NONE 501(C)(3) GENERAL PURPOSE 1000 GROSSE ILE ROTARY CLUB P O BOX 125 GROSSE ILE MI 48138 NONE 501(C)(3) GENERAL PURPOSE 100 360100 0 14 209684 211110 167 18 12140 167 221824 0 221991 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1475 1106 0 PART II BALANCE SHEET, LINE 20 LOAN PAYABLE TO MAJOR CONTRIBUTOR LOAN FROM MAJOR CONTRIBUTOR - CHARLES O. HOWEYORIGINAL AMOUNT OF LOAN $349,000BALANCE DUE AT 12-31-15 - $349,000DATE OF LOAN - 12-30-15MATURITY DATE - 6-30-16REPAYMENT TERMS - DEMAND NOTEINTEREST RATE - NONESECURITY PROVIDED BY BORROWER - NONEPURPOSE OF LOAN - TO PROVIDE CASH NEEDED TO FULFILL CURRENT YEAR END GRANT REQUIREMENTS. MERRILL LYNCH MARKETABLE SECURITIES 2366340 7580803 TERRA NITROGEN COMPANY LP AT COST 43994 49784 DIVIDENDS RECEIVABLE 14238 22785 22785 DEPOSITS 97 97 97 NON DEDUCTIBLE EXPENSES 21 ANNUAL REPORT 40 0 0 TERRA NITROGEN K1 167 167 167 LOAN C O MANAGEMENT SERVICES 100 8247 BROKER FEES 181 181 0 FOREIGN TAX 546 546 0 EXCISE TAX 14088 0 0