l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491315003110 990 -PF Return of Private Foundation OMB No 1545-0052 Form or Section 4947 ( a)(1) Nonexempt Charitable Trust Treated as a Private Foundation 2009 Department Note . The foundation may be able to use a copy of this return to satisfy state reporting requirements Internall Revenue Revenue Service For calendar year 2009 , or tax year beginning 01 - 01-2009 , and ending 12-31-2009 G Check all that apply r'Initial return r'Initial return of a former public charity r'Final return Amended return r-Address chance r-Name chance Name of foundation A Employer identification number Use the IRS EDWARD F REDIES FOUNDATION INC label. 38 -2391326 Otherwise BT l h b 10 f th t t , print Number and street (or P 0 box number if mail is not delivered to street address) Room/ e ep one num er (see page o e ins ruc ions) e . ortYP PO BOX 411 suite (517) 467-2042 See Specific Instructions . City or town, state, and ZIP code C If exemption application is pending, check here iii. F SALINE, MI 48176 D 1. Foreign organizations, check here F H Check type of organization I' Section 501(c)(3) exempt private foundation 2. Foreign organizations meeting the 85% test, r- Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation check here and attach computation I Fair market value of all assets at end 3 Accounting method F Cash r- Accrual E If private foundation status was terminated d 507 b 1 A h kh F o f yea r (from Part I I, col. (c), O the r (specify ) un er section ( )( )( ), c ec ere line 16)x$ 4,028,253 (Part I column (d) must be on cash basis.) F If the foundation is in a 60-month termination , under section 507(b)(1)(B), check here Analysis of Revenue and Expenses (The (a) Revenue and (d) Disbursements total of amounts in columns (b), (c), and (d) may not expenses per (b) Net investment (c) Adjusted net fo r cha ritable necessenly equal the amounts in column (a) (see page 11 of books income income purposes the instructions) ) (cash basis only) 1 Contributions, gifts, grants, etc , received (attach schedule) 2 Check F if the foundation is not required to attach Sch B 3 Interest on savings and temporary cash investments 6,144 6,144 6,144 4 Dividends and interest from securities. 63,788 63,788 63,788 5a Gross rents . . . . . . . . . . . b Net rental income or (loss) co 6a Net gain or (loss) from sale of assets not on line 10 -536,684 70 b Gross sales price for all assets on line 6a 3,263,240 co 7 Capital gain net income (from Part IV, line 2) 416 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) . . . . . . . -7,048 -7,048 12 Total . Add lines 1 through 11 . . . . . -473,800 70,348 62,884 13 Compensation of officers, directors, trustees, etc In 14 Other employee salaries and wages . . . 10 15 Pension plans, employee benefits 16a Legal fees (attach schedule) . b Accounting fees (attach schedule) . . . . . . . 5,250 5,250 W co c Other professional fees (attach schedule) . . . . 33,213 33,213 4-1 C5 17 Interest 18 Taxes (attach schedule) (see page 14 of the instructions) 671 671 19 Depreciation (attach schedule) and depletion Z 20 Occupancy . . . . . . . . . . . 21 Travel, conferences, and meetings . . . . 95 22 Printing and publications . . . . . . . 23 Other expenses (attach schedule) . . . . . . . 64 M 24 Total operating and administrative expenses. Add lines 13 through 23 . . . . . . . 39,293 33,884 5,250 25 Contributions, gifts, grants paid . . . . . 200,000 200,000 26 Total expenses and disbursements . Add lines 24 and 25 239,293 33,884 205,250 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements -713,093 b Net investment income (if negative, enter -0-) 36,464 c Adjusted net income (if negative, enter -0-) 62,884 For Privacy Act and Paperwork Reduction Act Notice , see page 30 of the instructions . Cat No 11289X Form 990-PF (2009)
73
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l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491315003110
990-PF Return of Private FoundationOMB No 1545-0052
26 Total expenses and disbursements . Add lines 24 and 25 239,293 33,884 205,250
27 Subtract line 26 from line 12
a Excess of revenue over expenses and disbursements -713,093
b Net investment income (if negative, enter -0-) 36,464
c Adjusted net income (if negative, enter -0-) 62,884
For Privacy Act and Paperwork Reduction Act Notice , see page 30 of the instructions . Cat No 11289X Form 990-PF (2009)
Form 990-PF (2009) Pane 2
Attached schedules and amounts in the description columnB l Sh
Beginning of year End of yeara ance eets should be for end-of-year amounts only (See instructions B k V l b B k V l F M k V l(a) oo a ue ( ) oo a ue (c) air ar et a ue
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 ( I) Gains (Col (h) gain minus
( 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
col (k), but not less than -0-) or
Losses (from col (h))
a
b
c
d
e
If gain, also enter in Part I, line 72 Capital gain net income or (net capital loss) If ( loss), enter - 0- in Part I, line 7
2 416
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 pages 13 and 17 of the instructions)
If (loss ), enter -0- in Part I, line 8 3
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? 1 Yes F NoIf "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 page 18 of the instructions before making any entries
Base period years Calendaryear (or tax year beginning in)
Adjusted qualifying distributions Net value of noncharitable-use assets
3 Average distribution ratio for the 5-year base period-divide the total on line 2the number of years the foundation has been in existence if less than 5 years
by 5, or by3 0 049069
4 Enter the net value of noncharitable-use assets for 2009 from Part X, line 5. . . . . 4 3,732,962
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? 1 Yes F No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? 1 Yes F No
(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)? . . . . . . . . . . . . . . . . . 1 Yes F No
(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 ). . . . . . . . . 1 Yes F No
b If any answer is "Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53 494 1(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?. . . lb
Organizations relying on a current notice regarding disaster assistance check here. . . . . . . . . Ilk- F_
c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2009' . . . . . . . . . . . . . 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 2009, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2009' . . . . . . . . . . . . . . . 17 Yes 1 No
If "Yes," list the years Oil 2008 , 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 page 20 of the instructions ) . . . . . . . . . 2b No
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
111' 20 , 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? . . . . . . . . . . . . . . . . . . . . . fl Yes F No
b If "Yes," did it have excess business holdings in 2009 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 2009 .) . . . . . . . . . . . . . . . . . . . . 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 20097 4b No
Form 990-PF (2009)
Form 990-PF ( 2009) Page 6
Statements Re g ardin g Activities for Which Form 4720 Ma y Be Re q uired continued
5a During the year did the foundation pay or incur any amount to
(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945(e))'' 1 Yes F No
(2) Influence the outcome of any specific public election ( see section 4955), or to carry
on, directly or indirectly , any voter registration drive ? . . . . . . . . . . . . . . . 1 Yes F No
(3) Provide a grant to an individual for travel, study , or other similar purposes? 1 Yes F No
(4) Provide a grant to an organization other than a charitable , etc , organization described
in section 509 (a)(1), (2), or (3), or section 4940( d)(2)'' (see page 22 of the instructions). . . (- Yes F No
(5) Provide for any purpose other than religious, charitable , scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals ?. . . . . . . .1 Yes F No
b If any answer is "Yes" to 5a (1)-(5), did any of the transactions fail to qualify under the exceptions described i n
Regulations section 53 4945 or in a current notice regarding disaster assistance ( see page 22 of the instructions)? 5b
Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . F
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 ?. . . . . . . . . . . . 1 Yes 1 No
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? . . . . . . . . . . . . . . . . . . . . 1 Yes F No
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? 1 Yes 1 No
b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? . . . . 7b
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
See Additional Data Table
2 Compensation of five highest-paid employees (other than those included on line 1-see page 23 of the instructions).
If none. enter "NONE."
(a) Name and address of each employeepaid more than $50,000
(b) Title, and averagehours 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 . . . . . . . . . . . . . . . . . . . ►
Form 990-PF (2009)
Form 990-PF (2009) Page 7
Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,and Contractors (continued)
3 Five highest -paid independent contractors for professional services (see page 23 of the 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.
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 ofExpensesorganizations and other beneficiaries served, conferences convened, research papers produced, etc
1
2
3
4
ilii :d l Summary of Program - Related Investments (see Daae 23 of the instructions)Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 A mount
1N/A
2
All other program-related investments See page 24 of the instructions
3
Total . Add lines 1 through 3. ►Form 990-PF (2009)
Form 990-PF (2009) Page 8
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the 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 . . . . . . . . . . . . . . . . . . . la 2,773,879
b Cash distribution test (attach the required schedule ) . . . . . . . . . . . . . . . . . 3b
4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 205,250
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 page 26 of the instructions). . . . . . . . . . . . 5 365
6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . . . . . . . . . . . . 6 204,885
Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies forthe section 4940(e) reduction of tax in those years
Form 990-PF (2009)
Form 990-PF (2009) Page 9
Undistributed Income ( see a e 26 of the instructions(a) (b) (c) (d)
Corpus Years prior to 2008 2008 2009
1 Distributable amount for 2009 from Part XI, line 7 186,283
2 Undistributed income, if any, as of the end of 2008
a Enter amount for 2008 only. . . . . . . 211,334
b Total for prior years 20_ , 20_ , 20_
3 Excess distributions carryover, if any, to 2009
a From 2004. . . . .
b From 2005. . . . .
c From 2006. . . . . . .
d From 2007. . . . .
e From 2008. . . . .
f Total of lines 3a through e. . . . . . . . .
4 Qualifying distributions for 2009 from Part
XII, line 4 1111 $ 205,250
a Applied to 2008, but not more than line 2a 205,250
b Applied to undistributed income of prior years(Election required-see page 26 of the instructions)
c Treated as distributions out of corpus (Electionrequired-see page 26 of the instructions). . .
d Applied to 2009 distributable amount. . . . .
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2009
(If an amount appears in column (d), thesame amount must be shown in column (a).)
6 Enter the net total of each column asindicated below:
a Corpus Add lines 3f, 4c, and 4e Subtract line 5
b Prior years' undistributed income Subtractline 4b from line 2b . . . . . . . . . . .
c Enter the amount of prior years' undistributedincome for which a notice of deficiency hasbeen issued, or on which the section 4942(a)tax has been previously assessed. . . . . .
d Subtract line 6c from line 6b Taxableamount-see page 27 of the instructions . . .
e Undistributed income for 2008 Subtract line4a from line 2a Taxable amount-see page 27
of the instructions . 6,084
f Undistributed income for 2009 Subtractlines 4d and 5 from line 1 This amount mustbe distributed in 2010. . . . . . . . . . 186,283
7 Amounts treated as distributions out ofcorpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (see page 27
of the instructions) . . . . . . . . . . .
8 Excess distributions carryover from 2004 not
applied on line 5 or line 7 (see page 27 of the
instructions) . . . . . . . . . . . . .
9 Excess distributions carryover to 2010.
Subtract lines 7 and 8 from line 6a . . . . . .
10 Analysis of line 9
a Excess from 2005. . . .
b Excess from 2006. . . .
c Excess from 2007. . . .
d Excess from 2008. . . .
e Excess from 2009.
Form 990-PF (2009)
Form 990-PF (2009) Page 10
Private Operatin g Foundations ( see p a g e 27 of the instructions and Part VII-A q uestion 9 )
la If the foundation has received a ruling or determination letter that it is a private operatingfoundation, and the ruling is effective for 2009, enter the date of the ruling. . . . . . .
b Check box to indicate whether the organization is a private operating foundation described in section r 4942(j)(3) or r 4942(j)(5)
2a Enter the lesser of the adjusted net Tax year Prior 3 yearsincome from Part I or the minimum (e) Total
investment return from Part X for each(a) 2009 (b) 2008 (c) 2007 (d) 2006
year listed . . . . . . . . . .
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 directlyfor 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
Supplementary Information ( Complete this part only if the organization had $5,000 or more inassets at any time during the year-see page 27 of the instructions.)
1 Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )
b List any managers of the foundation who own 10 % or more of the stock of a corporation ( or an equally large portion of theownership of a partnership or other entity ) of which the foundation has a 10 % or greater interest
2 Information Regarding Contribution, Grant , Gift, Loan, Scholarship, etc., Programs:
Check here F if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds If the foundation makes gifts , grants, etc ( see page 28 of the instructions ) to individuals or organizationsunder other conditions , complete items 2a, b, c, and d
a The name , address, and telephone number of the person to whom applications should be addressed
EDWARD F REDIES FOUNDATION INC
PO BOX 411
SALINE,MI 48176
b The form in which applications should be submitted and information and materials they should include
A BRIEF COVER LETTER, SIGNED BY AN AUTHORIZED INDIVIDUAL OF THE REQUESTING ORGANIZATION, SHOULD CLEARLY
STATE THE PURPOSES FOR WHICH THE FACILITY, EQUIPMENT, OR IMPROVEMENTS ARE TO BE USED THE LETTER SHOULD
INCLUDE THE AMOUNT REQUESTED AND THE TIME PERIOD IN WHICH THE FUNDS WOULD BE USED APPENDICES
INCLUDING THE FOLLOWING INFORMATION SHOULD ACCOMPANY THE LETTER OF REQUEST 1 PROOF OFTHE
REQUESTING ORGANIZATION'S TAX EXEMPT STATUS 2 DETAILED FINANCIAL DATA ON THE PROPOSED PROJECT
INCLUDING, (A)TOTAL ESTIMATED OR CONTRACT PRICE OF CONSTRUCTION, RENOVATION, OR EQUIPMENT, (B)
PROPOSED METHOD OF FINANCING TOTAL COST OF THE PROJECT, (C) INFORMATION ABOUT OTHER POTENTIAL SOURCES
OF FUNDING, AND (D) EXPECTED COMPLETION DATE OF FUND-RAISING 3 ANY AVAILABLE FINANCIAL DATA ON THE
REQUESTING ORGANIZATION
c Any submission deadlines
SUBMISSIONS SHOULD BE MADE PRIOR TO MARCH 31 OF EACH YEAR
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors
FOUNDATION WILL CONSIDER APPLICATIONS FOR GRANTS FROM WELL-ESTABLISHED TAX EXEMPT ORGANIZATIONS
SEEKING FUNDS FOR CAPITAL IMPROVEMENTS, EQUIPMENT PURCHASES, OR OTHER SPECIAL NEEDS OFA TANGIBLE
ASSET NATURE
Form 990-PF (2009)
Form 990-PF (2009) Page 11
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
RecipientIf recipient is an individual,
Foundationshow any relationship to Purpose of grant or
any foundation managerstatus of
contributionAmount
Name and address (home or business)or substantial contributor
(See worksheet in line 13 instructions on page 28 to verify calculations )
Relationshi p of Activities to the Accom plishment of Exem pt Pur posesExplain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
Line No .the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See
page 28 of the instructions
Form 990-PF (2009)
Form 990-PF (2009) Page 13
Information Regarding Transfers To and Transactions and Relationships WithNoncharitable Exem pt Org anizations
1 Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No
501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
a Transfers from the reporting foundation to a noncharitable exempt organization of
(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . lb(6) No
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . . . . . lc No
d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market valueof the goods, other assets, or services given by the reporting foundation If the foundation received less than fair ma rket valuein any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services rece ived
(a) Name of organization (b) Type of organization (c) Description of relationship
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and tothe best of my knowledge and belief, it is true, correct, and completebased on all information of which preparer has any knowledge
Signature of officer or trustee
Preparer's ROBERT A DOEHRER
Signature
Firm's name (or yours HANTZ RHOADES & DOEHRERifself- employed),
address, and ZIP code 148 5 INDUSTRIAL DRIVE
SALINE, MI 48176
2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501 ( c) of the Code (other than section 501 ( c)(3)) or in section 527'x. . . . . . . . . . .f Yes I' No
b If"Yes, " complete the following schedule
Additional Data
Software ID: 09000034
Software Version : 09540951
EIN: 38 -2391326
Name : EDWARD F REDIES FOUNDATION INC
Form 990PF Part VIII Line 1 - List all officers, directors, trustees, foundation managers and theircompensation
(a) Name and address (b) Title, and average ( c) Compensation (d) Contributions to (e) Expense account,hours per week ( If not paid , enter employee benefit plans other allowances
devoted to position -0-) and deferredcompensation
ROBERT D REDIES VICE PRES 0 0 0
1 005126 PLEASANT LAKE RD
ANN ARBOR,MI 48108
ELIZABETH I REDIES DIRECTOR 0 0 0
1 005126 PLEASANT LAKE RD
ANN ARBOR,MI 48108
THOMAS D REDIES DIRECTOR 0 0 0
1 005860 BETHEL CHURCH RD
SALINE,MI 48176
R EDWARD REDIES PRESIDENT 0 0 0
1 003515 OAK PARK DR
SALINE,MI 48176
WILLIAM D REDIES DIRECTOR 0 0 0
1 00523 BERKSHIRE DR
SALINE,MI 48176
PAUL BUNTEN DIRECTOR 0 0 0
1 00624 WOODHILL DR
SALINE,MI 48176
DENNIS VALENTI DIRECTOR 0 0 0
1 00538 N DIVISION
ANN ARBOR,MI 48108
KAREN REDIES TREAS /SEC 0 0 0
1 003515 OAK PARK DR
SALINE,MI 48176
MILTON STEMEN DIRECTOR 0 0 0
1 0018120 SHARON VALLEY
MANCHESTER, MI 48158
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual, Foundation Purpose of grant or Amount
show any relationship to status of contribution
Name and address ( home or business ) any foundation manager recipientor substantial contributor
a Paid during the year
SALINE RECREATION PARK100 CITY ANNUAL FUNDING 30,000
NORTH HARRIS ST
SALINE,MI 48176
WASHTENAW CHRISTIAN ACAD PUBLIC ANNUAL FUNDING 5,000
7200 MOON ROAD CHRTY
SALINE,MI 48176
HOUGHTON MEMORIAL SCHOLAR PUBLIC SCHL ANNUAL FUNDING 10,000
200 NORTH ANN ARBOR ST
SALINE,MI 48176
SALINE AREA SOCIAL SERV131 E PUBLIC ANNUAL FUNDING 1,000
MICHIGAN AVE CHRTY
SALINE,MI 48176
SALINE EVANGELICAL HOME18000 PUBLIC ANNUAL FUNDING 50,000
COYLE AVE CHRTY
DETROIT, MI 48235
BOYSVILLE OF MICHIGAN8759 PUBLIC ANNUAL FUNDING 5,000
CLINTON-MACON RD CHRTY
CLINTO N, MI 49236
ST LOUIS CENTER16195 OLD US 12 PUBLIC ANNUAL FUNDING 5,000
CHELSEA, MI 48118 CHRTY
WCC FOUNDATION4800 E HURON PUBLIC ANNUAL FUNDING 5,000
RIVER DR COLLG
ANN ARBOR,MI 48105
EASTERN MICHIGAN UNIVERSI PUBLIC ANNUAL FUNDING 10,000
YPSILANTI COLLG
YPSILANTI,MI 48197
MAKE-A-WISH FOUNDATION1669 PUBLIC ANNUAL FUNDING 5,000
HAMILTON RD CHRTY
STE 210
OKEMOS,MI 48864
MICHIGAN SPECIAL OLYMPICSPO PUBLIC ANNUAL FUNDING 5,000
BOX 795 CHRTY
MOUNT PLEASANT,MI 48804
WASHTENAW CHILD ADVOCACY PUBLIC ANNUAL FUNDING 10,000
555 TOWNER CHRTY
YPSILANTI,MI 48198
ST JOE MERCY HOSPITAL400 PUBLIC ANNUAL FUNDING 20,000
RUSSELL ST CHRTY
SALINE,MI 48176
ANN ARBOR HOSPICE2366 OAK PUBLIC ANNUAL FUNDING 5,000
VALLEY DRIVE CHRTY
ANN ARBOR,MI 48103
HABITAT FOR HUMANITY HV3820 PUBLIC ANNUAL FUNDING 5,000
The Bank Deposit Sweep Option consists of monies hold in an interest-bearing deposit account at Wachovia Bank, N-A The assets are not held rn your securities brokerage accountand therefore not cuvared by ShPC_ Such monies are eligible for FDIC insurance, up to $250,049 per depositor in accordance with FDIC rules, I1 you have questions about your sweepoption including rates, please contact Your Financial Advisor.
V. OF ANNUAL PERCENTAGE CURRENTD ESCRIPTION ACCOUNT YIELD EARNED' MARKET VALUE ANNUAL INCOMEBANK DEPOSIT SWEEP 0 94 0,92 10,606.40 212Interest Period 12'01109 - 12131,09
Total Cash and SNeep Balances 0 94 T^ $19 ,606 40 52.12APY moasures the total amount of th@ interest paid on an account based on the interest rate and thin frequency of t e Ing during the interest period The annual percentageyield is expressed as an annualized rate, based on a 365- or 366-day year (as applicable).
Stocks and Options
ESTI h1ATE 6
CESGRIPTIO Y%OF ACJ PRIGE1 A{}J CCSTI CURRENT CURRENT UNREALIZED ANNUAL
_
ANNUAL, AGGOUNT QUANTITY GRIGPRICE ORIGCOST PRICE MARKET VALUE GALNLOSS 1NG3M€ YlELG?%)ARBITRON INCARBAcqursd31,04109S 2.50 1200 21.49 25,79340 23.4200 26,104,U0 2,310.64 480.40 1 70RANK NEW YORK MELLONCORPBKANurfod 10roiloDsA i d & S
1,100 28.38 31,22$ 7a 30,757 6p -461.78cqu re 1 1 V09 250 2673 $,684,50 6,932,50 308 00Total 3.36 1,350 $37,91328 279700 $37,759.50 -$153,78 $486.00 1.29SAN K OF AM ERI CA COR P$ACAcquired 12+211oo s 2.28 1,700 15.39 26,173 71 15,0500 25,602 00 -571,71 68 00 0.26
HiiI II IMI III Ill d[I II ^ I1111191111111111 1111IPFIVATE A6VISlQR IX-10W IN46$TUENTAOVI$,^RS.AL- CAP CORP
190 TN.4AAp,p1
CAP=T,MA o , s-re^r Nren^ua n.n+w4. LLC
Stocks and Options
Stocks continued
Yo- OF AaJ PRIC8fDESCAIP-MN ACCOUNT QUANTITY OR1G PRICE
Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments
37,9m
Page 5 of 11
ESTIMATED
AD.FOO5TI CURRENT CURRENT UNREALIZED ANNUAL ANNUALORIG COST P{i1CE MARKET VALUE GAFMrLOSS INCOME YIELD ( % )
6F1 DRIDGE FINANCIALSr TIDI WllBF.Acquired 1 Iff9m9 s 2.41 1,200 22,24 26,699,98 22.5600 27,072-40 372.12 672.04 2.4aBURGER KING HLOGS INCBKCAcquired 1m21f09 S 3.01 1,804 1820 32.760. DO 15.8200 33,876.00 1,116.00 450.04 1 32CEPHALONINCCEPHAcquired 09113/07 LAcquired-0 PM Q8 L
600300
72.6273.06
43,573.6221,919.71
37,452.0019,725.94
6,121.62- 3,193.71
Tota l 5.00 900 $65,493.33 62 ,4200 $56 ,178.00 - 59,315.33 NIA NIACHARLES RIVERLABO 1ATORIEsCPLAcquired 11 07fO LAc^ulre[E11118lus L
Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10(a)(b)(c) & 13 - Investments
Stocks and Options
Stocks continues!ESTIMATED
%UF AOJ PRICE) AL COST) CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOUNT QUANTITY ORIG°RICE ORIGCOST PRICE mASKET VALUE GAIN+LOSS_ NCQ E YIELD (If1
WASTE SERVICES INGwsI IAcq.ur®d 12h62Ad9 S 2.75 3,400 8.06 27.423.38 9.1100 30,974 .00 3.550 62 N/A hUAWATSON PHARMACEU TIC .LSINCWPIACquired 12)16 oS S 700 38 08 26 659,71 27727.00 1,06729Acquired 12/2 1149 S 225 3849 8,661 , 20 8,912,25 251.65TotaF 3 .26 925 $35,320 . 91 39 .6100 $36,639.25 $1 .31 $,34 NIA NIAWRIGHT ME D I CAL GEtOUPINCNfMGJAaqured 12!21 r05 L $00 20. 5 9.98595 9470,00 - 515 95Acqulreda1 .105f06 L 500 20 05 14,028.80 9,470 .00 - 558 8dAcquired -0V29f47L 1,066 21-73 21,75000 1$,940.00 -2.810.00Aoqulr^d I2O3ro8 L 400 15-48 6,59e 00 7,57640 980 8DAoqulra102127/O9 S 300 15.08 4 ,52433 5682,00 1,t57.67AcquI d 03103 Og a 400 12 70 5,08228 7,57644 2,49372
12/)2 Cash PURCHASE 3,40000000 WASTE SERVICES ING 5.0657 -27,423,38INTRODUCING FIRM ACTED 20,045.62AS AGENT FOR YOURACCOUNT
111111111111110 111 1 It I 11111111111Q IIII11 PRIVATE ADVISOR NE„1I<INr vVES.,IRNF APV DRS,A,L dP WRQ120 ilA4A A.4A^
32,458
PBtge4of47Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments
Additional informationTHISPFRIDD THIS YEAR THIS PERIOD THISYEAR
Accrued Interest on purchases 0 4Q -1,536.43 Foreign withholding -TG 61 -655.09Return of capital 040 47.45
Portfolio detail
Cash and Sweep Balances
The Rank DepQ I* weep Option consists of Fires he Id in an Interest -bearing deposit account at Wachovla Bank, N.A. These assets are not held in your securities hrokerage accountand therefore not covered by SIPC. Such monies are eligible for FDIC insurance , up to $250,000 per depositor in accordance with FDIC rules 1 you have questions about your sweepoption , including rates , please contact Your Financial- Ad+nsor-
%()F ANNUAL PERCENTAGE CURRENT ESTIMATEDDESCRIPTION ACCOUNT YIELO EARNED' MARKET VALUE ANNUAL INCOME
Cash -0 . 06 NIA -1,05580 N/A
BANK DEPOSIT SWEEP 3.26 0 . 02 53,835550 10,76Interest Period 12101J09. 12131/09
Total Cash and Sweep Balances 3,20
F maasures the total amount of the interest paid on an account based on the interest rate and the frequencyyle, ,, expressed as an annualized rate, based on a 365- or 366-day year (as applicabke}.
Stocks and Options
Stocks
810.76
The Interim period, The annual percentage
ESTIMATED
% OF ADJ PRICEf AUJ COST! CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOUNT QUANTITY ORIG PRICE nnIG COST PRIGS MARKET VALUE GAINrL OSS INCOME YIELD (%)
A A R ^pRPORATIONAIRAcguued 0"609 S 029. 209 13 25 2,771 03 22.9800 4,802.82 2,031.76 WA NIA
I^tl e^l lq^^lll^l plyll `I^pl^l^^ ll^^`^ I^I^I , li ow A rcusmMmoMEND
A EGN^on ul R,k. Mtbnnuu vrnr^s, ^C
Stocks and Options
Stacks continued
Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments
32 461
Page 7 of 47
ESTIMATED
DESCRIPTION%OF
ACCOUNT QUANTITYADJ PAiCEJORIG PRICK
AOJ COST/ORIO COST
CURRENT GURRENTPRIGS MARKET VALUE
UNREALIZED ANNUAL ANRUALGAIN1LOSS INCOME YIELD('A)
V A DT12 9P Edward F Redies Foundation Page 11 of 47
Fein #38-23913626 2009 Form 990-PFxo .^^^ ^•Ma^^-a P-.. • ^^ Part II, Line 2-Savings & Temporary Cash Investments
Stmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments
Stocks and Options
Stocks continuedESTJMRTEC
V. OF AUJPRICEI ADJCOSTI CURRENT CUn NT UNREALIZED ANNUAL ANNUAL6ESCRIP1iON ACCOUNT cX At TITY OR[G PftICE ORIC C ST PPE MARKET vALUE GAIN1?O55 INCOME YIELD ^96y
DEVON ENERGY CORP NEWL J'IA ed 05f121D9 S 0,32 73 62.75 4,587.01 73.5000 5,365 50 784 49 46,72 0,87PI2tuEP PLCSPONSORED ORD NEWDECAcwrad 11f13107 L 64 89.46 5,726 01 4.442 .24 - 1,283.77Acquired 12112107 L 9 86 -54 796 50 624 69 • 171.81Acquir ®d 12113107 L 42 96 .39 3,629_57 2,915.2 • 713.35Acquired 06115109 5 15 54 95 824.39 1,041 . 15 216.76Tara ! 0.55 130 $10,975 .47 69 .41OO $9,023 .30 - $1 952 17 $294.45 3.26DIGITAL REALTY TRUST INODLRAc,TuLred 09r23ro9 S 036 119 46.20 5.452.70 50.2800 5,938.44 480.34 21240 3.57DI RECNCLASS A COMMONDTVAcquired 041C69 S 31 18.62 577.25 1,O33.$5 456.60Acquired 041"9 8 117 19.29 2,257,33 3,901.95 1.64462T;t 030 148 $2 , 834.58 33.35113113 $4,935.80 $2,101.22 WA N!ADISCOVERY COMMUNICATIONSINC ADIStAAr d 05120106 S 0 43 229 21.86 5,007.73 30 6790 7,023,43 2,015.70 NIA M!ADISNEY WALT COMPANYDISAoqu1!red07112107 L 23 3413 785-DR 741.75 -43,33Acquired 1211107 L 18 3224 580.32 5130 50 018Acquired 02'27ro$ L 55 32137 2,135.97 2,096,25 -40.72Arquirod07123108 L 2D 3668 613.60 645.00 31,46Total 0.25 126 $4,115 .97 32 2500 $4,063.50 - $52 .47 S44.10 1.09DOCTOR REDDY S LABADRRDYRoqufred 071QMO S 0 .41 283 16 71 4,731,34 24 2100 6 ,851.43 2,120 09 31 .13 0.45
Edward F Redies Foundation Page 12of47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments
Stocks and Options
Stocks continuedESTIMATED
% OF ADJ PRICE1 ADJ 0.OST1 CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCR I PTION ACCOUNT QUANTITY OR1GPR ICZ 4AFGCOST PRICE M ARKET VALUE GAINrLOSS INCOME YIELD(-i
DOW CHEMICAL COMPANYDOWAcquired461D4109S 451 22.86 16.313.42 12, 461.13 2,147.71Acquired OB O 9 S 87 23.10 2.00987 2403.81 393.94Acquired flh13109 S 32 26 .69 919 . 10 884 16 -33.94
Tolal 0 ,95
-
570 $13,241 .39 27,63W #15,749,40 $2 ,50' ,71 $342,00 2.17DPL INC T ...DPLRequired OV19 09 S 422 131 20.34 2.665.55 27.6000 3, 615.60 950.45 143.34 4.13DU PONT E [. DE NEMOURSAANND COMPANY
Acquired 05+o7.609 S 0,1$ 90 27 99 2.519.57 33.6700 3,430.30 510.73 147.60 4.87E M G OORP MASSEMCAcquered0212r S 0,23 218 11.12 2,424.16 17 470D 3,808.46 1,384.30 N/A N/AEASTMAN CHEMICAL CCEA!"Ac id04Ri0S 63 29.51 1,85959 3,79512 1,935.53A6q.,^red O&T 7I19 S 94 52.66 5,161.43 5,903.52 742 09Aoqur d W14M S 92 53.95 4,964.03 554208 578 05Aoqulcadow2409S 26 5429 1,411.69 1,566.24 154.55Acquir d 10)15I0$ S 24 55.87 1,340.92 1,44576 104 84Total 1.11 303 $14,737.66 60 .2400 $18,252.72 $3,515 ,06 $533.28 2.92
Pago16of47Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments
Stocks and Options
Stocks continuedESTIMATED
OF ADJ PRICEI AUJ COST, CURRENT CURRE ( UNREALIZED ANNUAL ANNUAL
EESCRIPTYCN ACCOUNT QUANTITY DRIG PRICE ORI^ CAST PRICE MARKET VALUE GA1NILOSS INCOME Y1ELD (%
Edward F Redies Foundation Paps 18 of 47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10( a)(b)(c) & 13 - Investments
Stocks and Options
Sto s continued11 ESTUJATED
%OF A DJ PRICE! AdJ CO$T7 CURRENT CURRENT UNFEALIZEC ANNUAL ANNUALQESC193PTIc* ACWUNT 41AN ITY DRiG PFIPCE Mc COST PRICE MARKET VALUE [3AIN!LOSS INCOME YIELD (%)Acquired D4^O6ro5 S as 27.01 2,29651 2,612 05 315.54
III I1I1 I1II ^I^ III I lIl^^ I II I IiI^ 1II^I1R l ? - IZED BLENDI!u 196 7AIAA AAAi
CAPZ-R-41
Stocks and Options
Stocks contiriu d
32175
Edward F Redies Foundation Page 21 of 47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0(a)(b)(c) & 13 - Investments
%OF ADJ PRICE' AM CCGT1 CURRENT CURRENT UNREALIZED ANNUAL ANNUAL
Edward F Redies Foundation Page 22 of 47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments
Stocks and Options
Stavks continuedESTIW ATE a
54 OF AfJ PRICE/ ACJ GOST1 CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOUNT OUANTlTY ORIGPFl1CE CRIG COST PRIGS MARKET VALUE GA1N(LO S INCOME 'YIELD N)Acquired 1211307 L 62 4710 2.94175 2,997.70 53.95
- -pTP ICA TQT Edward F Redies Foundation Page 230147Fein #38-23913626 2009 Form 990-PFPart II , Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0(a)(b)(c) & 13 - Investments
REGAL•BELOIT CORPORATIONRBGAcquired 04J2M9 S 96 41.26 3,961.73 4,90624 1,024.51
CMA CUSTOML D ELENC1
WMZSFLT UNW2 ON 1150320125 NNNNNNNNNNNNNNNNNN OKM1bBD IMAA AAA s
32 43D
Edward F Redies Foundation Page26af47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments
Stocks and Options
Stocks continuedBTMATED
%OF AOJ PRIGfl AD. COETI CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOl1NT QIJANTRV OR1G PRIGS CRIG COST PRICE MARKET VALUE GAINILOSS 1NG9ME YIELD (%)Acquired 06115;09 S 6 4D 30 241 86 311.64 69 78
TRI CAN WELL SERVICELTDTOLWFAcquired 12F13/O7 L 0 94 55 17 24 948 42 13.3089 731.98 - 216 44 5,17 9 70
D CIJ 1DMIZED BLEND1y.0 TMAA AAA1
W372 LT 6CAYi2 D)l I T 724175 NNNNN NNNNN NNNNNNNN 03R117
32 4B4
Edward F Redies Foundation Page 30of47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments
Stocks and Options
Stocks continuedESTIMATED
%OF ADJ PFUCEJ ADJ OCST! CLIRFIENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIP1]ON ACCOUNT QUANTITY OF11G PRICE 4AIG COST PRICE MARKET VALUE GAIN'-453 INCOME YIELD R%)
Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10(a)(b)(c) & 13 - Investments
ESTIMATED-
9coP AD PRICE ADSCCSTr CURRENT CURRENT UNREALIZED ANNV L ANNUALDESCRIPTION ACfiAJNT QUANTITY 01RIG PRtGE QRIG COSH PRICE MARI{ET VALUE GAINApSS IN;QME YIELD (%;
US BANOORP NEW.I-- IAr ad 02118149 S 212 10 95 2, 322 99 4,772, 12 2,44913Acgmrod ] o115r179 S. 31 23 . 89 740 , 50 697.8 1 •42.79
YARA INTERNATIONAL ASAYARFYAcqui red 12113107 L 6-07 25 41 00 1, 0 25,00 45.5500 1.138.75
Total Stocks 8639 $1264,763,91 $1,426,886 303,254 f 9.56
113.75 14 20 1 24
$161,70092 $18,635.22 1.31
Total Stocks and Options 86.39 1,264 , 163,91 $1,426 ,866-30 $161 , 700-92 $18,635.22 1.31
V# COs[ infarmM on far one Qt morn gec rch25 i5 not avaRR7I It you have 0431 niprmaton grid WoJId e o sa8 t on lulure statemaa [x, comact Your Finance nor
Fixed Income SecuritiesCorporate and municipal bonds and other fixed income securities are priced by a computerized prICing service or, for less actively traded issues , by utilizing a yield-based matrix systemtc we at an estimated market value,
Government Bonds
DESCRIPTION
US TREASURYNOTESCPIN 4.3758; DUE i2r155/10DTO 12}15105 FC 06/15/06Moody AAA, SEEP AAACUSIP 912826E09Acquired OPJ19/09 S
%OF ADJ PRICE) AEIJ ORST` CURRENT CURRENT UNREALIZEDACCOUNT QUANTITY QRIG PRICE CRIG COST PRICE MARKET VALUE OAINrOS5
17,000 106 42 18,092,37
S r25ar 03/002 an110325125 NNliNN NNNNN NreJNrC"JNN WW IS
32 467
Edward F Redies FoundationPage 33ot47
Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments
17,618.97
WA CUSTOM= 13LPND
- 473.40
ESTIMATED
ACCRUED ANNUAL ANNUALINTEREST FNCCM= YIELD i%
190 IhWA AAAI
Edward F Redies Foundation Page d°f 47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments
Fixed Income Securities
Government Bonds continued
ESTI3AATE D
%OF ADJ PRIM ADJ COSTi CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUALLEEC 1IPTION ACCOUNT QUANTITY ORIG PRICE 4RIG GUST PRICE MARKET VALUE GALNROSS INTEREST INCAME YIELD (96}Acquired 4Bl12AT9 S 18,000 164,85 18,873.98 18,655.38 -21860
W9725Ri DD4 324JI ISa326125 HIWNH N ThMH NHNNNNHN 00002L
U
Edward F Redies Foundation Paga aaf 10Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments
Additional informationTkIS PERIOD TNESYEAR THIS PERIOD T -IIS YEAR
,ccrued merest on purchases 0.00 -1,636.80 Gross proceeds 0.00 $0,000.00
Portfolio detailCash and Sweep Balances
The Bank pepos l Sweep Option consists of monies held in an interact -beanng deposit account at wachovia Bank . N.A. These assets are not #tand therefore not covered b SIPC Such monies are eli ible for FDIC insurance u t $250 &99 in accordanc Ynttt FDIC ruled it
e1d in Y our seGurihes brokerage accounto 1h l weeti utIf by g , p o ,. per epos or e s.
option , 3ndLrdng rajas, pleaSS nt ct Your Financial Advisor.pyour sy u ave g tes ons a o
%OF ANNUAL PERCENTAGE CUR RENT ESTIMATEDDESCRIPTION ACCOUNT Y IELD EARNED' MARKET VALUE ANNUAL INCCME
BANK DEPOSIT SWEEP 092 0 02 11,420 68 2 28Interest Period 12!01109 - 12131!09
Total Cash and Sweep Balances 0 . 92 $11 .420.68 $2.28
' APY measures the total amount of the interest paid on an account based on the interact rate and the frequency of the co Ing during the interest period The annual percentagevie Id is expressed a$ an annualrzed role, based on a 365- or 366-day year (as applicable).
Stocks and Options
Stc.-sESTIMATED
%OF AIM PRICE) AID J GURRENT CURRENT UNREALIZED ANNUAL ANNUALCESCRIPTI,NN AC06UNT QUANTITY ORIG PRICE
W
OR+G COST PAIGE MARKET VALUE GAIN?LOSS INCOME YIELD
GENERAL ELECTRIC COMPANY +^ ^^} ^
Atqulred 06/23105 L 4,86 3,980 PUA#A N/A 15-1304
^"
60,217 40__._.,..---•--- N/A 1,59200 2.64
MRCK&COINC NEWE o1p4 S ., v
Acqulred 0612SM6 L 4.42 1,500 N/Nm VA 36.5409 54,810 00 N/A 2.2$000 4-15
Total Stocks 9.28 N/A $115,027 .40 $x_40 $3,572.94 3.37Total Stocks and Options 9.28 N/A T T5,027 AQ $0.40 $3,872,0O 137
4# Cpg1 inrormamn iCr cne a more $ Ufllie9 is nrl HVaabe- IF yru have COSH 1nI rn Icf and W 9rJlanrs, conlacu Your FInar, ] Avis. r -
16ko, V-1
IBCTMAA MA,
4.7
Edward F Redies FoundationPage 5 of ifl
Fein #38-23913626 2009 Form 990-PFo # &Mog4,,,n P., ,,& x Part II , Line 2-Savings & Temporary Cash Investments
Stmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments
Fixed Income Securities
Corporate and municipal bonds and other fixed income securttbes are priced by a aomputar'rzsd pricing service or. for less actively traded issues, by utilizing a yield-based matrix system
to arrive at an estimated market valu®.
Corporate Bards
ESTIMATED
% OF ADJPfUCEJ ADJCOSTI CURRENT cuARENT uNREALIZED ACCRUED ANNUAL ANNUAL
DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRIDE MARKET VALUE GAINtO S INTEREST IND4AIE YIELL i%
FORD MOTOR CREDIT 00SR NOTESGPN 9 675% DUE 0811611 tDTD 08114196 FC 4211 W07
Mutuai fund shares are priced ad net asset value Estimated Annual Income and Yield refer to Divktends and Interest Income only, and typically do not reflect Total returnIt a portion of your fund position was convened , the 'Client Investment' value may include remvestments from previously held positions.
Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments
Other AssetsDirect investments
Thi positions are not held in your account with First Clearing and are not protected by SIPC. First Clearing is not respon9lble for the iniormatlon provided, including
valuations. The positions and valuations reflect purchases made through us or Infosmat on supplied to us by the issuer or a third party: they are displayed for inlormatton purposes
only- If you no longer own any of these investments, please tell us so we car, update this section See additional information on the Specific instructions and disclosures' page
ESTIMATE L
DESCRIPTION^OF
ACCOUNT^.,
# OF UNITS UNIT VALUE AdIW KET VALUE
ASPEN DIVERSIFIED f=D LLCB UNITS
7.61 74a43759 12516
Z1 'mot' et assetsofd ti tfi ^a^ t7CC. bo ,sBased on program manag2rnent uncon rme es ma e n
MERRIWELL FUND 21 82 46 5,880.25 ' 1 1 I +^t MI^
E%$04 an prograrn managarnvnt s unconfirmed estm+ate of n6t ass9h - ! ^C^ ^-.D 2 C^ ^,7^ y -
Edward F Redies Foundation^a^Feln#38-23913626 2009 Form 990-PF
Part II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10
THE Part II, Line 10(a)(b)(c) & 13 - InvestmentsTHE
Merriwell
D PAIR M N `E R S E I P11111111111111111 FUN
Monthly Report For December 2009
The Net Asset Value per Unit of the actively trading portfolio as of December 3 1, 2009 was
$4,943.30; up +2.28% for the month and up +24.07° Year-to-Date.
Edward F. Redies Foundation
P.O. Box 411Saline, MI 48176-0411
Statement of Changes in Net Asset Value {N")
NetA55e1 Value (14,375. 803 Units) A NDvember 30, 2009Additiana ( 11,296 Units) at December 1, 20Q8Withdrawals of Traded Reserve DarnsNet Income [1055)Nat Asset Val U6 ( 14 3B8.491 Units) a t December 31, 2009Reserved AssetsIlliqwd AssetsGu mu1 tIva Traded Reserve { Garnal+^ uses al Dec . 31, DD9
NAV of Actively Trading PDrtf4lio (14,3$8 091 Unite) at
We ftrd A!6ARed Wfd! the fund's PAl'I4r117ance dlrrJr19 M9- Th Year w&s the
, ,679 74)(10 101
afrangas7 far equJflos 11nee YOU3 acrd was marked by a 34nMCOn p0baak,,
(1 126 311 9f ilowaaf by an Intense rany amid eJetialed market YOMWly. Given the
l_ , , s hedged nalur9 . M9rWw8&f wI lend to undarperfwm Irr marketsp wffoKlo$ 71,124,675 11 era so dirucUonI1' rro$lve. W arc olared to thave kept pace and
ogrply tarFU + toss rjsk-generated SImiI t i ur" to the Marko WOO taking s
$4 943 30We xi Ied fa c i kly comment un 1€-1 sVatemerrls . Aa has been the case In
, . i- c nr years, we do not antJc pate part x-f &Wamerr#s wm1 be avaAaWe
error to ttma inN ,alai le €rlrrrg e$aaflne. Avcvrdfngyr we enca you
To the beat of my knowledge and belief, the information contained to fug for an exxension of your ,diviaerar reWrns. Sore M"SWrs issue
herein is an esttmaite based an eiar1y data from Flemington , Kayne eskad for an Inaftworr of the land's tax burdw for 2IG. Wo car not
Anderson . GMT and otfvers , Past performance Is not necessa rily provide im 6Stt rr ow of th!¢ time for wB hav4 it rec e!vgd the balk of the K-
1'8 from the fund's w ierlying manA rOrS, We a&so i ' r#0 Control over
indlCBtive of tutur9 resu lts. when tha se Moir J145ffl4Fi8 aradr'1 fZ MAk'3Dl6 gains sse AS
such, ff 18 pa saws ttud the lax results may dllfer materlaNy from the fua7d's
parfarmRnCe For eXOMPM, though the fund decUr+ed M 200r the !ax
(<&Dtj reaW wart} approx4mately neutral as there ware deferred gaIns from prioryears Yha1 were Taken In 20M . if is also possrbhe fhaf managers itto lost
mooHy In 2006 could have harvested fhos$ dosses ttr 2009, thereby
RpMald C Wardre King the !ax burden . Th most carrserrarive apprvaMh fo Me isituewOLOU be tv asaame tirar art of rrrIR gaJns were "OFT term Jr? mature arrd rtar
President, FufureSeiect Offset by any taxable 1osses-
Portiollo management lac,Ge+rrgral Partner, The Merrlwelf Fund
For IF?ME4r9 who have chusorp to (rode rhetr R&HT" r Assets, those funds 4100
Reding Jrttermfrryled wilt Me rest ce On AsUv Jy Trading Partfo!J AvvwdJrrgfY, they
earn then mb pemenuo Tatum ms The Ao vefy TYadhry AS-ifs. Ifyaar Cumu0ahw
Tired Reserve Gwlx{Lws1 Si a O. you elW sr s tSd not Yv trad4 yuaar nerved
*ssets. or y4 were rent allowed W tracia your reserved S5 O $ dim to the Jack of a
bafwwae in pour Acarely Tradkb Account
W@ have Jroopened the furrd M new I sfinent 5y eYJsVin!9 trrveslors,
Sioa1e you wlah to add fa your In"e finMr, Praasrt contarl our ofte aRdwe can send you a new subsorlpxfon form We il! renjoen to Irn in fl by
now Jr1w6SioYs 1>frJlr iii the year,
Our appmxlmate aflocatta!S as of January 20417 and esifma16
!radar Aerfprmance for Oecemb ew 209 are:
,January l I c tjQn December PurfurmanC
loo Cal tai 10.7% + 4.4%
Ronakaaanea+ 6.&% - 1,2%
Spac[a1t5f $ ratag^as;GIST + 2.9%
Itayn And rao11 5.916 S-7°^6
guitpen 21,+4% + 4.fi91a
Pear Squad 36 5°% + 9.6°h
Atpha Gnus 14.4% + 1,79
F turtSeirei Portfolio "a a age ment , inc- * 23I6- 216tIJ Place NE + Redmond , Washington 98074 * (425) 866-2907