2023-05-12T11:00:39-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2022-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 23829 OAK STREET DEARBORN MI 48128 JOHN P LANDIS TREASURER 3133197576 2023-05-12 true true BRADLEY N SPRONG P00642561 4014216600 2023-05-12 2022 2023-04-26 12:10:37Z X 2105704 828280 35931 35931 3166 94852 3166 0 867377 39097 0 0 0 0 0 0 1000 0 0 1000 16369 16369 0 0 195 165 0 0 0 0 0 0 0 1280 1280 18844 16534 0 2280 94000 94000 112844 16534 0 96280 754533 22563 0 58753 103947 103947 0 0 0 959920 1510352 1598686 268121 426358 403071 0 1286794 2040657 2105704 0 X 1286794 2040657 1286794 2040657 1286794 2040657 1286794 754533 40 2041367 710 2040657 957.488 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX ADMIR 2021-12-20 2022-02-10 24291 25000 -709 -709 1905.317 VANGUARD GNMA ADMIRAL FUND 2020-01-17 2022-02-10 19530 20108 -578 -578 50. ISHARES MSCI EAFE INDEX 2020-01-17 2022-05-06 3365 3515 -150 -150 319.489 BAIRD SHORT-TERM BOND INST 2020-01-17 2022-05-09 3006 3128 -122 -122 30. ACTIVISION BLIZZARD INC 2021-07-02 2022-06-16 2218 2826 -608 -608 80. ACTIVISION BLIZZARD INC 2020-07-31 2022-06-16 5915 6646 -731 -731 30. GENERAL DYNAMICS CORP 2020-01-17 2022-06-16 6373 5463 910 910 25000. UNITEDHEALTH GROUP INC SR GLOBAL NT 22 DTD 07/23/2015 3.35% 07/ 2020-01-24 2022-07-15 25000 25000 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 3166 314 0 314 0 314 1008 0 0 1008 0 694 316 378 false false false false false false false true true MI true false true false false true N/A JOHN P LANDIS 2482462215 31155 NORTHWESTERN HWY STE 260 FARMINGTON HILLS MI 48334 false false false false false false false false false false false false false false false false false false false false false JOHN P LANDIS 3115 NORTHWESTERN HWY STE 260 FARMINGTON HILLS MI 48334 TREASURER 1 0 STEVE MILBECK 23829 OAK STREET DEARBORN MI 48128 PRESIDENT 1 0 MICHAEL OBLOY 2161 CLINTON VIEW CIRCLE ROCHESTER HILLS MI 48309 SECRETARY 1 0 NONE 0 NONE 0 NONE NONE 1628259 198668 0 1826927 0 0 1826927 27404 1799523 89976 89976 314 314 89662 0 89662 0 89662 96280 0 0 0 0 96280 89662 32939 0 0 0 0 0 0 0 96280 32939 0 0 63341 0 0 0 0 0 0 0 0 26321 0 0 0 0 0 0 0 0 NONE NONE JOHN P LANDIS 31155 NORTHWESTERN HWY STE 260 FARMINGTON HILLS MI 48334 2482462215 NO SPECIFIC FORM NONE NONE FLINT CHILDRENS MUSEUM 1602 UNIVERSITY AVE FLINT MI 48504 NONE PC CHARITABLE 3000 THE YOUTH CONNECTION 4777 OUTER DR E 134 DETROIT MI 48234 NONE PC CHARITABLE 3000 SALVATION ARMY EASTERN MICHIGAN 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC SUPPORT 16000 ST MARY PREPARATORY SCHOOL 3535 COMMERCE ROAD WEST BLOOMFIELD TOWNSH MI 48324 NONE N/A EDUCATIONAL 9000 UNIVERSITY OF DETROIT MERCY SCHOOL OF LAW 651 E JEFFERSON AVENUE DETROIT MI 48226 NONE N/A EDUCATIONAL 16000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE PC EDUCATIONAL 6000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE PC SUPPORT 16000 FRIENDS FOR ANIMALS OF METRO DETROIT 16121 RECKINGER RD DEARBORN MI 48126 NONE PC UNRESTICTED GIFT 9000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE PC SUPPORT 16000 94000 14 35931 18 3166 39097 39097 false false false false false false false false false false X X 1 Louese Morgan Irrevocable Trust 411 W Lafayette Blvd MC 3317 Detroit MI 48226 828280 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 VARIOUS CORPORATE BONDS 426358 403071 CORPORATE STOCK 1510352 1598686 MUTUAL FUND TIMING DIFFERENCE 675 ACCRUED INTEREST PAID 35 OTHER ALLOCABLE EXPENSE-PRINCI 1270 0 1270 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 2022 RETURN OF CAPITAL 40 INVESTMNT MNGMNT FEES (NON-DED 16369 16369 Louese Morgan Irrevocable Trust 411 W Lafayette Blvd MC 3317 Detroit MI 48226 FOREIGN TAXES 62 62 0 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0