r-^ r---l l r emended r.h.- I I Addraee ,'boon. F---1 nle ...990s.foundationcenter.org/990pf_pdf_archive/386/386046659/... · W.D. & PRUDENCE MCINTYRE FOUNDATION Form 990-PF1 20051

Form 990-PF Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust

Department of the Treasury Treated as a Private FoundationInternal Revenue Service Note: The organization may be able to use a copy of this return to satisfy state repot

OMB No 1 545- 0052

2005For calendar year 2005 , or tax year beginning DEC 1, 2005 , and ending NOV 30, 2006

h 1, eu th ^f nnnI,, 1

r-^

I

r---l

M-1M-1 ,atom

l

1^1emended r.h.- I I Addraee ,'boon. nle.++n ,'bermer F---1

Efcl^l

r7yc

2! 13

Z

Use the IRSlabel.

Otherwise ,

Name of organizationW.D. & PRUDENCE MCINTYRE FOUNDATION

4410089400

A Employer identification number

38-6046659print

ortype.Number and street (or P O box number if mail is not delivered to street address )

BANK ONE TRUST CO, NA; P.O.BOX 1308

Room/suite 8 Telephone number( 414 ) 977-1210

See SpecificInstructions . City or town, state, and ZIP code

MILWAUKEE , WI 53201

C If exemption application is pending , check here ►

D 1. Foreign organizations, check here ►

H Check type oorganization X Section 501 c 3 exempt foundationtYP ^ ()() private

= Section 4947(a)(1) nonexempt chantable trust Other taxable private foundation

2.Foreignrgan meetingthee5%test,check h

eere an

d aatttactach computation

f nd nE If i t ti t t t t dI Fair market value of all assets at end of year

(from Part ll, col. (c), line 16)

► $ 1 3 2 9 7 7 6 . 4 0

J Accounting method OX Cash Accrual

0 Other (specify)

(Part 1, column (co must be on cash basis.)

vapr e ou a o s a us was ermina eunder section 507(b)(1)(A), check here ►0

F If the foundation is in a 60-month terminationunder section 507 ( b )( 1 ) B), check here ►

paft 1 Analysis of Revenue and Expenses(The total of amounts in columns ( b), (c), and (d) may notnecessarily equal the amounts in column (a))

(a) Revenue andexpenses p er books

(b) Net investmentincome

(c) Adjusted netincome

Disbursements( d )for chartable purposes

(cash basis only)

1 Contributions, gifts, grants, etc , received N/A

2 Check ► If the foundaton is not required to attach Sch B

3 Interes t n sae ngs and temporarycashinves 492.94 492.94 STATEMENT 1

1 4 Dividends and interest from securities 38,926.17 38,926.17 STATEMENT 25a Gross rents

b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10 73,076. .47 1.1b Gross sales price for all

201 , 538.08assets on line 6a

¢ 7 Capital gain net income (from Part IV, line 2) 73,076.47

8 Net short-term capital gain

9 Income modificationsGross sales less retums

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other income

12 Total. Add lines 1 throu g h 11 112 , 495.58 112 , 495.5813 Compensation of officers, directors, trustees, etc 58.50 43.87 14.6314 Other employee salaries and wages

15 Pension plans, employee benefits

16a Legal fees STMT 3 4,000.00 0.00 4,000.00b Accounting fees STMT 4 825.00 0.00 825.00

CLW c Other professional fees

17 Interest

T 18 Taxes STMT 5 2,053.77 0.00 0.0019 Depreciation and depletion

20 Occupancy

< 21 Travel, conferences, and meetings

22 Printing and publications

23 Other expenses--::7-,7 -^sSTMT 6 900.00 0.00 900.00

a

24 Total operating,and-ad'minist -tive';

expenses . Add lines 13 through 231 7 , 837.27 43.87 5 , 739.6325 Contnbutlo vitt^, g9nt^ i 41,000.00 41,000.0026 Total exp es and disbursements,, -

AddTines 24and25 ---^'- ` " 48 837.27 43.87 46 739.63from- li ne27 Subtract line 1 ,2

a Excess of reGenueover expenses and disbursements 63, 6 5 8.31b Net investment income (if negative, enter -0- ) 112,451 71c Adjusted net income [if negative, enter -0-) N/A

52350101-05-06

LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions. Form 990-PF (2005)

112080402 748522 4410089400 2005.08010 W.D. & PRUDENCE MCINTYRE FO 441008A1

W.D. & PRUDENCE MCINTYRE FOUNDATION

Form 990-PF 1 20051 4410089400 IR-Fi174 c6s9 Pane2

Sheets Attached schedules and amountsinthe desrnpbonB l

Beginning of year End of yeara ance columnshouldbe for end-of-yearamounts only (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-Interest-bearing

2 Savings and temporary cash investments 16,840.47 11,140.59 11,140.593 Accounts receivable ►

Less allowance for doubtful accounts ►4 Pledges receivable ►

Less allowance for doubtful accounts ►5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►

Less allowance for doubtful accounts ►. 8 Inventories for sale or use

9 Prepaid expenses and deferred charges

10a Investments - U S and state government obligations

b Investments - corporate stock

c Investments - corporate bonds

11 Investments - and, buildings, and equipment basis ►

Less. accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other STMT 7 1,113,955.04 1,183,313.23 1,318,635.8114 Land, buildings, and equipment basis ►

Less. accumulated depreciation ►

15 Other assets (describe ► )

16 Total assets to be com p leted by all filers 1 , 130 , 795.51 1 r 194 , 453.82 1 , 329 , 776.4017 Accounts payable and accrued expenses

18 Grants payable

to 19 Deferred revenue

20 Loans from officers, directors, trustees , and other disqualified persons

La 21 Mortgages and other notes payable.J 22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throug h 22 ) 0.00 0.00

Organizations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted

co 25 Temporarily restricted

m 26 Permanently restricted

Organizations that do not follow SFAS 117, check here ► 0LL and complete lines 27 through 31.

0 27 Capital stock, trust principal, or current funds 1,130,795.51 1,194,453.8228 Paid-in or capital surplus, or land, bldg , and equipment fund 0.00 0.00

a 29 Retained earnings, accumulated income, endowment, or other funds 0.00 0.00

Z 30 Total net assets or fund balances 1,130,795.51 1 , 194,453.82

31 Total liabilities and net assets and balances 1 F 130 1 795.51 1 194 , 453.82

p j11 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 30

(must agree with end-of-year figure reported on prior year's return ) 1 1,130,7 95 . 51

2 Enter amount from Part I , line 27a 2 63,658 . 31

3 Other increases not included in line 2 ( itemize ) ► 3 0 . 00

4 Add lines 1 , 2, and 3 4 1,194,453.82

5 Decreases not included in line 2 ( itemize ) ► 5 0 . 00

6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II , column ( b), line 30 6 1,194,453 . 82

52351101-05-06

Form 990-PF (2005)



Form990-PF(2005) 4410089400 38-6046659 Pag e 3Part 1Y 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 Cory )

(b How acquired- Purchase

0 - Donation

(c Date acquired(mo , day , yr.)

( d) Date sold(mo , day, yr )

1a SALES: SEE ATTACHED STMTS P VARIOUS VARIOUSb CLASS ACTION SUIT P VARIOUS VARIOUSc CAPITAL GAINS DIVIDENDS

d

e

(e) Gross sales price ( f) Depreciation allowed(or allowable )

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus ( f) minus (g)

a 139,986.00 128,461.61 11,524.39b 761.72 761.72c 60,790.36 60,790.36d

eComplete 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 basisas of 12/31/69

(k) Excess of col (i)over col (I), if any

col(k),

bu t(from

le ss th a n -0-) or

a 11,524.39b 761.72C 60,790.36d

e

2 Capital gain net income or ( net capital loss ) { If gain ,)a lso enter in Part I, line 7 1enter -0- in Part I line 7If ?loss )

2 73 , 076.47

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)If (loss), enter -0- in Part I , line 8 3 N/A

I Part V 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 organization liable for the section 4942 tax on the distributable amount of any year in the base penod9 = Yes No

If'Yes,' the organization does not qualify under section 4940(e) Do not complete this part1 Enter the appropriate amount in each column for each year, see instructions before making any entries

Base period yearsAd j usted q ualify in g (col ( b) divided by col (c))

2004 47,771.08 1,190,713.69 .0401202003 37,314.17 1,144,604.74 .0326002002 49,885.89 1,047,140.77 .0476402001 44,631.75 1,089,979.26 .0409472000 65 337.31 1 , 215 , 414.62 .053757

2 Total of line 1, column (d) 2 .215064

3 Average distribution ratio for the 5-year base period - divide

the foundation has been in existence if less than 5 years

the total on line 2 by 5 , or by the number of years

3 . 043013

4 Enter the net value of nonchantable - use assets for 2005 from Part X, line 5 4 1 , 2 4 8 , 415.09

5 Multiply line 4 by line 3 5 53,698.08

6 Enter 1 % of net investment income ( 1 % of Part I, line 27b ) 6 1 124.52

7 Add lines 5 and 6 7 54,822.60

8 Enter qualifying distributions from Part XII , line 4 8 4 6,739.63

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rateSee the Part VI instructions

523521/01-05-06 Form 990-PF (2005)3

12080402 748522 4410089400 2005.08010 W . D. & PRUDENCE MCINTYRE FO 441008A1


Form 990-PF (2005) 4410089400 38-6046659 Page 4Part V1 Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)la Exempt operating foundations described in section 4940(d)(2), check here ►0 and enter 'N/A' on line 1

Date of ruling letter (attach copy of ruling letter if necessary -see instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here ►= and enter 1 % 1 2,249.03

of Part I, line 27b

c All other domestic organizations enter 2% 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 0.00

3 Add lines 1 and 2 3 2,249.03

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0.00

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- 5 2,249.036 Credits/Payments

a 2005 estimated tax payments and 2004 overpayment credited to 2005 6a 1,320.00

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7 1,320.00

8 Enter any penalty for underpayment of estimated tax Check here 0 if Form 2220 is attached 8

_ __9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 . 0 3 ` 3§ 29

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10

11 Enter the amount of line 10 to be Credited to 2006 estimated tax ► Refunded ► 11

Part VII-A Statements Regarding Activities1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign? 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition) 1 b X

If the answer is "Yes" to 1 a or 1 b, attach a detailed description of the activities and copies of any materials published or

distributed by the organization in connection with the activities.

c Did the organization file Form 1120-POL for this year? 1 c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the organization ► $ 0 . 0 0 (2) On organization managers ► $ 0.00

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization

managers ► $ 0.00

2 Has the organization engaged in any activities that have not previously been reported to the IRS? 2 X

If "Yes," attach a detailed description of the activities

3 Has the organization 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 X

4a Did the organization have unrelated business gross income of $1,000 or more during the years 4a X

b It 'Yes," has it filed a tax return on Form 990 -T for this year? N/A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

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 X

7 Did the organization have at least $5,000 in assets at any time during the year? 7 X

If "Yes," complete Part ll, col. (c), and Part XV.

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ► NONE

b If the answer is 'Yes" to line 7 , has the organization 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 X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942 (j)(3) or 4942(j)(5) for calendar

year 2005 or the taxable year beginning in 2005 (see instructions for Part XIV)? If "Yes," complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax year? if 'Yes,* attach a schedule listing their names and addresses 10 X

11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? 11 X

Web site address ► N/A

12 The books are in care of ► BANK ONE TRUST CO., N.A. Telephone no ► (313) 225-3635

Locatedat ► 611 WOODWARD AVE; DETROIT, MI ZIP+4 ►4822613 Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►

and enter the amount of tax -exempt interest received or accrued during the year ► 1 13 I N/A

of05-06 Form 990-PF (2005)


W.D. & PRUDENCE MCINTYRE FOUNDATIONForm 990-PF (2005) 4410089400 38-6046659 Page5

Part Vtl-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 organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? Yes No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified persons Li Yes No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Li Yes 0 No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? LX Yes 0 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)? 0 Yes 0 No

(6) Agree to pay money or property to a government official? ( Exception . Check "No'

if the organization agreed to make a grant to or to employ the official for a period after

termination of government service, if terminating within 90 days ) 0 Yes EX-1 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 4941 ( d)-3 or in a current notice regarding disaster assistance ( see page 20 of the instructions)

Organizations relying on a current notice regarding disaster assistance check here ► Lic Did the organization engage in a prior year in any of the acts described in 1 a, other than excepted acts , that were not corrected

before the first day of the tax year beginning in 20059

Taxes on failure to distribute income ( section 4942) (does not apply for years the organization was a private operating foundation

defined in section 4942 (I)(3) or 4942(j)(5))

a At the end of tax year 2005 , did the organization have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year(s) beginning

before 2005? 0 Yes No

X

X

If 'Yes; list the years ►b Are there any years listed in 2a for which the organization 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 N/A 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

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? Li Yes M No

b If 'Yes ,' did it have excess business holdings in 2005 as a result of ( 1) any purchase by the organization 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 organization had excess business holdings In 2005) N/A 3b

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes 4a X

b Did the organization 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 20059 4b X

5a During the year did the organization pay or incur any amount to

(1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945 (e))? Li Yes 0 No

( 2) Influence the outcome of any specific public election ( see section 4955 ), or to carry on, directly or indirectly,

any voter registration drive? Li Yes No

(3) Provide a grant to an individual for travel, study, or other similar purposes? 0 Yes 0 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)? Li Yes EKI 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? 0 Yes 0 No

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 ) ? N/A 5b

Organizations relying on a current notice regarding disaster assistance check here ►0c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the tax because it maintained

expenditure responsibility for the grant? N/A 0 Yes 0 No

If "Yes, " attach the statement required by Regulations section 53.4945-5(d).

6a Did the organization , during the year , receive any funds , directly or indirectly , to pay premiums on

a personal benefit contract? Li Yes 0 No

b Did the organization , during the year , pay premiums, directly or indirectly , on a personal benefit contracts 5b X

If you answered "Yes" to 6b, also file Form 8870

Form 990-PF (2005)

52354101-05-06



4410089400 38-6046659

ylll Information About Officers, Directors , Trustees, Foundation Managers, Highly Page 6Paid Employees , and Contractors

I List all officers - directors- trustees . foundation managers and their compensation.

(a) Name and address(b) Title, and avera g e

hours p er week devotedto position

(c) Compensation( It not paid ,enter -0 -)

( d)Cont bubonsto

ERP Tia`scompensation

(e) Expenseaccount, otherallowances

BANK ONE TRUST CO., N.A. TRUSTEE & MEMBER ADV C MM

P.O. BOX 1308MILWAUKEE , WI 53201 2.00 58.50 0.00 0.00ROCQUE E. LIPFORD ADVISORY COMM ITTEE MEM BER

214 ELMMONROE , MI 48161 0.00 0.00 0.00 0.00WILLIAM D. MCINTYRE, JR. ADVISORY COMM ITTEE MEM BER1045 HOLLYWOOD DRIVE

MONROE , MI 48161 0.00 0.00 0.00 0.00

2 Compensation of five hiohest-naid emnlovees (other than those included on line 1). If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title and average

hours per weekdevoted to position

(c) Compensation(d) Contnbutons toeR1P;nd,terred "s

com ensabon

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► I 0

3 Five highest- paid independent contractors for professional services. 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 receivin g over $50,000 for professional services ► 0Pad 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 theExpensesnumber of organizations and other beneficiaries served, conferences convened, research papers produced, etc

^N/A

2

3

4

ofosos Form 990-PF (2005)6


W.D. & PRUDENCE MCINTYRE FOUNDATIONForm 990-PF (2005) 4410089400 38-6046659 Page7

Part IXB Summary of Program - Related Investments

Descnbe the two largest program - related investments made by the foundation during the tax year on lines 1 and 2 Amount

1 N/A

2

All other program - related investments See instructions

3

Total . Add lines 1 through 3 ► 0.00

P 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 la 1,267,426.49

b Average of monthly cash balances 1b

c Fair market value of all other assets 1 c

d Total (add lines la, b, and c) l d 1,267,426.49e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.00

2 Acquisition indebtedness applicable to line 1 assets 2 0.00

3 Subtract line 2 from line 1d 3 1,267,426 . 494 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 19,011 . 40

5 Net value of noncharitable - use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 1,248,415 . 09

6 Minimum investment return . Enter 5% of line 5 6 62 , 420 .7 5

Foi;it x, Distributable Amount (see instructions) (Section 4942(l)(3) and (j)(5) private operating foundations and certainforeign organizations check here ► = and do not complete this part )

1 Minimum investment return from Part X, line 6 1 62,420 .7 5

2a Tax on investment income for 2005 from Part VI, line 5 2a 2,249.03

b Income tax for 2005 (This does not include the tax from Part VI) 2b

c Add lines 2a and 2b 2c 2 , 249 .033 Distnbutable amount before adjustments Subtract line 2c from line 1 3 60,171 . 72

4 Recoveries of amounts treated as qualifying distributions 4 0 . 00

5 Add lines 3 and 4 5 60, 171 . 72

6 Deduction from distributable amount (see instructions) 6 0 . 00

7 Distributable amount as adjusted Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 60 , 171 . 72

PiA )C.11 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 1 a 46,739.63b Program-related investments - total from Part IX-B 1b 0.00

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 la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 46,739.635 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1 % of Part I, line 27b 5 0.00

6 Adjusted qualifying distributions . Subtract line 5 from line 4 _ 6 46,739.63

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the

4940(e) reduction of tax In those years.

foundation qualifies for the section

Form 990-PF (2005)

52356101-05-06

7


W.D. & PRUDENCE MCINTYRE FOUNDATIONForm 990-PF(2005) 4410089400 38-6046659 Page 8

Pert ^fi11 Undistributed Income (see instructions)

1 Distributable amount for 2005 from Part XI,

line 7

2 Undistributed income, if any , as of the end of 2004

a Enter amount for 2004 only

b Total for prior years

3 Excess distributions carryover, it any, to 2005

a From 2000

b From 2001

c From 2002

d From 2003

e From 2004

f Total of lines 3a through e

4 Qualifying distributions for 2005 from

Part Xll, line 46,739.6

a Applied to 2004, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2005 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2005(if an amount appears in column (d), the same 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 Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b Taxable

amount - see instructions

e Undistributed income for 2004 Subtract line

4a from line 2a Taxable amount - see instr

f Undistributed income for 2005 Subtract

lines 4d and 5 from line 1 This amount must

be distributed in 2006

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(E) or4942(g)(3)

8 Excess distributions carryover from 2000

not applied on line 5 or line 7 -

9 Excess distributions carryover to 2006.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9

a Excess from 2001

b Excess from 2002

c Excess from 2003

d Excess from 2004

e Excess from 2005

52357101-05-06

12080402 748522 4410089400

(a)Corpus

(b)Years prior to 2004

(c)2004

(d)2005

60,171.72

23,869.16

0.00

0.00

23,869.16

0.00

0.0022,870.47

0.000.00 0.00

0.00

0.00

0.00

0.00

0.00

37,301.25

0.00

0.00

0.00

Form 990-PF (2005)

82005.08010 W.D. & PRUDENCE MCINTYRE FO 441008A1


Form 990-PF (2005 ) 4410089400 38-6046659 PayPart XJV I Private Operating Foundations (see instructions and Part VII-A, question 9) N/A

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2005 , enter the date of the ruling

b Check box to indicate whether the organization is a private ope rating foundation described in sectio n

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum (a) 2005 (b) 2004 (c) 2003 (d) 2002 (e) Total

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distnbutions 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 2c3 Complete 3a, b, or c for the

alternative test relied upona 'Assets' alternative test - enter

(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(I)(3)(B)(i)

b "Endowment" alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support' alternative test - enter

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section51 2(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 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 organization had $5,000 or more in assetsat any time during the year-see page 26 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 foundation before the close of any taxyear (but only if they have contributed more than $5,000) (See section 507(d)(2)

NONEb List 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

NONE2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship, etc., Programs:

Check here 10, 0 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If

the organization makes gifts, grants , etc (see instructions ) to individuals or organizations under 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

THOMAS MONCRIEF, C/O JPMORGAN CHASE BANK, NA, 313-225-3635611 WOODWARD AVENUE, DETROIT, MI 48226

b The form in which applications should be submitted and information and materials they should include

SEE STATEMENT 8

c Any submission deadlinesNO DEADLINES

d Any restrictions or limitations on awards , such as by geographical areas , charitable fields , kinds of institutions, or other factorsNO RESTRICTIONS OR LIMITATIONS

523581 /01-05-06 Form 990-PF (2005)


W.D. & PRUDENCE MCINTYRE FOUNDATIONForm 990-PF (2005) 4410089400 38-6046659 Pag e 10Part XVf 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 Foundation Purpose of grant or

Name and address ( home or business) any foundation manager status ofi i t

contribution Amount

or substantial contributor rec p en

a Paid during the year

GENERALAVE MARIE SCHOOL OF LAW ONE CHARITABLEASSISTANCE 2,500.00

GENERAL

AVE MARIE UNIVERSITY ONE CHARITABLEASSISTANCE 10,000.00

GENERALLEGATUS ONE CHARITABLE ASSISTANCE 5,000.00

GENERALMERCY COLLEGE OF NW OHIO ONE CHARITABLEASSISTANCE 5,000.00

MUNSON HEALTH CARE GENERAL

REGIONAL ONE CHARITABLEASSISTANCE 5,000.00

SACRED HEART MAJOR GENERALSEMINARY ONE CHARITABLEASSISTANCE 5,000.00

GENERALST. JOHN'S CHURCH ONE CHARITABLEASSISTANCE 5,000.00

GENERAL

ST. MARY CATHOLIC CENTRAL ONE CHARITABLEASSISTANCE 2,500.00

VETERANS OF FOREIGN WARS GENERALOF TEH US ONE CHARITABLEASSISTANCE 1,000.00

Total ► 3a 41 000.00

b Approved for future payment

NONE

Total ► 3b 1 0.00

523601/01-05-06 Form 990-PF (2005)



Form 990-PF (2005) 4410089400 38-6046659 Page11

Part XVI•A Analysis of Income-Producing Activities

Enter

1 Pro

a

b

c

d

e

f

92 Me

3 Int

my

4 Div

5 Net

a

b

6 Net

pro

7 0th

8 Gal

tha

9 Net

10 Gr

11 0th

a

b

c

d

e

12 Sub

Iross amounts unless otherwise indicated Unrelated business income Excwaed by section 512 , 513 , or 514 (e).

gram service revenue

(a)Businesscode

(b)Amount

^c„_

ode

( d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cashestments 14 492.94idends and interest from securities 14 38, 926 .17rental income or (loss ) from real estate

Debt-financed property

Not debt-financed property

rental income or (loss ) from personal

pe rty

er investment incomen or (loss) from sales of assets other

n inventory 18 73,076.47income or ( loss) from special events

ss profit or ( loss) from sales of inventory

er revenue

total Add columns ( b), (d), and (e) 0 .0 0 112 , 495.58

B

o

1 0.0013 Total. Add line 12, columns (b), (d), and (e) 13 112,495.58

(See worksheet in line 13 instructions to verify calculations

Pam XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes


oi3oe-os Form 990-PF (2005)


Form990-PF(2005) 4410089400 38-6046659 Page 12Batt XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Did the organization directly or indirectly engage in any of the following with any other organization described In section 501(c) of Yes No

the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations

a Transfers from the reporting organization to a nonchantable exempt organization of-

(1) Cash 1a ( l ) X

(2) Other assets 1a 2 X

b Other transactions

(1) Sales of assets to a noncharitable exempt organization 1 b il l ) X

(2) Purchases of assets from a nonchantable exempt organization 1 b ( 2 ) X

(3) Rental of facilities, equipment, or other assets 1 b (3 ) X

(4) Reimbursement arrangements 1 b (4) X

(5) Loans or loan guarantees 1 b (5 ) X

(6) Performance of services or membership or fundraising solicitations 1 b ( 6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

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, ot

or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement,

her ass

show i

ets,

n

(a) Name of organization (b) Type of organization (c) Description of relationship

N/A

Under penalties of perjury, I declare hat I have examined this return , including accompanying schedules and statements, and to the best of my knowledge and belief, it is true , correct,

`ayer or fiduciary) is based on all information of which preparer has any knowledgeand complete Declaration rer (other thanjf C9

' Signature of officer or

Preparer'sN E signature

'a a d Firm s name (or yours

aj

if self-en ioyad),

address , and ZIP code

52362101-05-06

12080402 748522 4410

2a Is the organization 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 Yes ® No

b If "Yes.* complete the followlno schedule

W.D. & PRUDENCE MCINTYRE FOUNDATION 4410 38-6046659

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

SOURCE AMOUNT

JPMORGAN PRIME MONEY MARKET FUND 492.94

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 492.94

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL GAINS COLUMN (A)

SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

DIVIDENDS & INTEREST 99,716.53 60,790.36 38,926.17

TOTAL TO FM 990-PF, PART I, LN 4 99,716.53 60,790.36 38,926.17

FORM 990-PF LEGAL FEES STATEMENT 3

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL FEES 4,000.00 0.00 4,000.00

TO FM 990-PF, PG 1, LN 16A 4,000.00 0.00 4,000.00

FORM 990-PF ACCOUNTING FEES STATEMENT 4

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

TAX PREPARATION FEES 825.00 0.00 825.00

TO FORM 990-PF, PG 1, LN 16B 825.00 0.00 825.00

13 STATEMENT(S) 1, 2, 3, 4


W.D. & PRUDENCE MCINTYRE FOUNDATION 4410

(C)

ADJUSTED

NET INCOME

FORM 990-PF TAXES STATEMENT 5

DESCRIPTION

EXCISE TAX - PRIOR YEARESTIMATED EXCISE TAX -CURRENT YEAR

TO FORM 990-PF, PG 1, LN 18

(A) (B)EXPENSES NET INVEST-PER BOOKS MENT INCOME

733.77 0.00

1,320.00 0.00

2,053.77 0.00

38-6046659

(D)

CHARITABLEPURPOSES

0.00

0.00

0.00

FORM 990-PF OTHER EXPENSES STATEMENT 6

DESCRIPTION

MEMBERSHIP - MICHIGANCOUNCIL ON FOUNDATIONS

TO FORM 990-PF, PG 1, LN 23

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLEPER BOOKS MENT INCOME NET INCOME PURPOSES

900.00

900.00

0.00

0.00

900.00

900.00

FORM 990-PF OTHER INVESTMENTS STATEMENT 7

DESCRIPTION

SEE ATTACHED SCHEDULE

TOTAL TO FORM 990-PF, PART II, LINE 13

VALUATION FAIR MARKETMETHOD BOOK VALUE VALUE

COST 1,183,313.23

1,183,313.23

1,318,635.81

1,318,635.81

FORM 990-PF PART XV, LINE 2B STATEMENT 8APPLICATION REQUIREMENTS

DESCRIPTION

APPLICANTS MUST PROVIDE A STATEMENT OF OBJECTIVES, A PROPOSED BUDGET AND ACOPY OF THE ORGANIZATION'S INTERNAL REVENUE SERVICE TAX EXEMPT STATUS LETTER

14 STATEMENT(S) 5, 6, 7, 812080402 748522 4410089400 2005.08010 W.D. & PRUDENCE MCINTYRE FO 441008A1

MCINTYRE, W D & PRUDENCE FOUND

DESCRIPTION

CASH EQUIVALENTSMUTUAL FUNDS - FIXED INCOMECOMMON & MUTUAL FUNDS - EQUITIES

TOTAL ACCOUNT

INVESTMENT REVIEW

SUMMARY OF ASSETS AS OF 11/30/06

MARKETTAX COST VALUE

11,140.59 11,140.59459,548.71 490,850.58723,764.52 827,785.23

1,194,453.82 1,329,776.40

PAGE

ACCOUNT NUMBER: 4410089400

PERCENT ESTIMATED YIELD ATMARKET ANNUAL INCOME MARKET

0.84 581.54 5.2236.91 22,692.88 4.6262.25 7,596.40 0.92

100.00 30,870.82 2.32

2 INVESTMENT REVIEW1

+ 2 MCINTYRE, W D & PRUDENCE FOUND DETAIL OF ASSETS AS OF 11/30/06

2 SHARES2 PAR VALUE MARKET2 OR UNITS DESCRIPTION TAX COST PRICE

+2

2 CASH+2

1 8,976.41- INCOME CASH

1 8,976 . 41 PRINCIPAL CASH

2 0.00 NET CASH

2 CASH EQUIVALENTS+2

1 11,140. 59 JPMORGAN PRIME MONEY MKT FD CAPITAL

2 MUTUAL FUNDS - FIXED INCOME+2

1 43,440 . 19 JPMORGAN CORE BOND FUND

1 , 3,129.42 JPMORGAN HIGH YIELD BOND FUND

2 1 TOTAL MUTUAL FUNDS - FIXED INCOME

8,976.41-

8,976.41

0.00

PAGE 2


ESTIMATED CURRENTMARKET PERCENT ANNUAL YLD/YLDVALUE MARKET INCOME TO MAT

8,976.41- 0.68-

8,976.41 0.68

0.00 0.00

11,140.59 1.00 11,140. 59 0.84 581.54 5.22

434,530.61 10.69 464,375.66 34.92 20,677.53 4.45

25,018.10 8.46 26,474.92 1.99 2,015.35 7.61

459,548.71 490,850.58 36.91 22,692.88 4.62

21

+2 MCINTYRE, W D & PRUDENCE FOUND

2 SHARES2 PAR VALUE2 OR UNITS DESCRIPTION

+2

2 COMMON & MUTUAL FUNDS - EQUITIES+2

PAGE 3

ACCOUNT NUMBER : 4410089400

ESTIMATED CURRENTMARKET PERCENT ANNUAL YLD/YLDVALUE MARKET INCOME TO MAT

1 12,764 . 42 JPMORGAN INTERNATIONAL EQUITY FUND 77,590.67 38.34 105,987.82 7.97 1,445.79 1.36

1 1,309 . 92 JPMORGAN INTREPID AMERICA FUND 35,800.00 27.89 36,533.56 2.75 136.23 0.37

1 4,277.14 JPMORGAN INTREPID MID CAP FD 74,115.51 18. 98 81 ,180.14 6.10 376 .39 0.46

1 ,4,143.51 JPMORGAN SMALL CAP GROWTH FUND 45,194.38 13.03 53 ,989.90 4 . 06 0.00 0.00

1 2,032 .27 JPMORGAN SMALL CAP VALUE FUND 43,430.28 26.80 54,464.81 4.10 357. 68 0.66

1 40,002 . 34 JPMORGAN US EQUITY FUND 447,633.68 12.39 495,629.00 37 .27 5,280 .31 1.07

2 TOTAL COMMON & MUTUAL FUNDS - EQUITIES 723,764.52 827,785.23 62.25 7,596. 40 0.92+2

2 TOTAL ACCOUNT 1,194,453.82 1,329,776.40 100.00 30,870.82 2.32+3

INVESTMENT REVIEW

DETAIL OF ASSETS AS OF 11/30/06

MARKETTAX COST PRICE

i

v

2 INVESTMENT REVIEW+1

2 MCINTYRE , W D & PRUDENCE FOUND DETAIL OF PENDING ASSETS AS OF 11/30/06

1 PENDING TRADES: NONE

PAGE 4


JPMORGAN, ADMIN PG 1GAIN/LOSS PROFILE REPORT FROM 12/01/05 TO 11/30/06 04/02/07 12:11

ACCOUNT#: 4410089400 MCINTYRE, W D & PRUDENCE FOUNDTAX ID: 38-6046659 ACC TYPE: 6 CAPACITY: 36 ACCNT: 137 ADM: 2513 MGR: 518

------------------------------------QUALIFICATION CRITERIA FOR REPORTING------------------------------------

REPORTING FOR ACCOUNT : 4410089400 (ID: 744) MCINTYRE, W D & PRUDENCE FOUNDMINOR ASSSET CLASSES EXCLUDED:

1 ' 2 3

SUMMARY WILL BE SORTED BY TRADE DATE

------------------GAIN/LOSS SCHEDULE------------------

DATE! SHARES /PAR DESCRIPTION---- ---------- -----------

DATE DATE NET PURCHASE GAINACQUIRED SOLD/RCD PROCEEDS COST (LOSS)-------- -------- -------- -------- ------

------------

TOTAL 0.00

11/10/ 06 2656 . 29500 JPMORGAN HIGH YIELD BOND FUND 12/05/0111/10/ 06, 393.39500 JPMORGAN INTERNATIONAL EQUITY FUND 10/22/9911/10/ 06 1 4404 . 21500 JPMORGAN INTREPID MID CAP FD 1/02/0211/10/ 06, 1148 .94500 JPMORGAN INTREPID MID CAP FD 11/17/03

NET CTF ST GAIN/LOSSCAPITAL GAIN DISTRIBUTIONSMISC. ST GAIN/LOSSST CAPITAL LOSS CARRYOVER

NET ST GAIN/LOSS

11/09/06 22366.0011/09/06 14831.0011/09/06 81522.0311/09/06 21266.97

NOT REPORTED**9723.44

0.000.00

9723.44

21144.11 1221.8912731.87 2099.1374651.44 6870.5919934.19 1332.78

NET CTF LT GAIN/LOSSCAPITAL GAIN DISTRIBUTIONSMISC . LT GAIN/LOSSLT CAPITAL LOSS CARRYOVER

NET LT GAIN/LOSS

** - COMMON FUNDS EXCLUDED BECAUSE ACCOUNT HAS A NON-CALENDAR FISCAL YEAR END

--------------------------CAPITAL GAIN DISTRIBUTIONS--------------------------

TOTAL 11524.39

NOT REPORTED**60790.36

0.000.00

72314.75

DATE SHARES /PAR DESCRIPTION GAIN---- ---------- ----------- ----

JPMORGAN ADMIN PG 2GAIN/LOSS PROFILE REPORT FROM 12/01/05 TO 11/30/06 04/02/07 12:11

=aaccaaacaaaaccaaaacaaoaccoaacacc = o=ac=ocaaa=acc=aacco==oec==o = oo=aaa=e.=.c==oa=a=e==c=oa=aeo=====oaaaa=e=cc == o=oc==acACCOUNT#: 4410089400 MCINTYRE, W D & PRUDENCE FOUNDTAX ID:! 38-6046659 ACC TYPE: 6 CAPACITY: 36 ACCNT: 137 ADM: 2513 MGR: 518

--------------

12/16/05 0.53047 JPMORGAN INTERNATIONAL EQUITY FUND 1648.03 LT12/16/05 1.31754 JPMORGAN INTREPID MID CAP FD 9453.33 ST12/16/05 4.93311 JPMORGAN INTREPID MID CAP FD 35394.98 LT12/16/05 2.58355 JPMORGAN SMALL CAP GROWTH FUND 7076.26 LT12/16/05 0.19283 JPMORGAN SMALL CAP VALUE FUND 270.11 ST12/16/05 4.00223 JPMORGAN SMALL CAP VALUE FUND 5606.24 LT12/16/05 0.15900 JPMORGAN US EQUITY FUND 6204.99 LT8/31/06 0.12279 JPMORGAN US EQUITY FUND 4859.86 LT

TOTAL CAPITAL GAIN DISTRIBUTIONS 70513.80------------

-------------

PENDING ITEMS-------------

DATE SHARES/PAR DESCRIPTION----' ---------- -----------

THEORETICAL NET GAINSALE DATE PROCEEDS (LOSS)--------- -------- ------

NO PENDING ITEMS QUALIFIED

Documents

r-^ r---l l r emended r.h.- I I Addraee ,'boon. F---1 nle ...990s.foundationcenter.org/990pf_pdf_archive/386/386046659/... · W.D. & PRUDENCE MCINTYRE FOUNDATION Form 990-PF1 20051