2021-05-06T10:00:35-05:00 2020-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2020-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK PRESIDENT 3133197576 2021-05-04 true BRADLEY N SPRONG P00642561 4014216600 2021-05-04 2020 2022-09-23 18:48:47Z X 1402801 X 23113 22192 134007 1386616 134007 0 157120 156199 0 0 0 0 0 0 13217 13217 0 0 1052 312 0 0 0 0 0 0 0 1170 1170 15439 13529 0 1170 55000 55000 70439 13529 0 56170 86681 142670 0 32735 21092 21092 0 0 0 900477 1027143 1167589 233857 204607 214120 0 1167069 1252842 1402801 0 X 1167069 1252842 1167069 1252842 1167069 1252842 1167069 86681 11 1253761 919 1252842 337. ABBVIE INC 2019-10-18 2020-01-06 29874 25901 3973 3973 199. AUTOMATIC DATA PROCESSING INC 2019-02-06 2020-01-06 33679 29026 4653 4653 255. CDW CORP 2019-04-12 2020-01-06 35914 26873 9041 9041 341. CANADIAN NATL RAILWAY CO 2019-02-06 2020-01-06 30793 28299 2494 2494 105. FACTSET RESEARCH SYSTEMS INC 2019-04-12 2020-01-06 27868 24454 3414 3414 779. HORMEL FOODS CORP 2019-03-22 2020-01-06 34595 34020 575 575 288. ISHARES MSCI EAFE INDEX 2019-05-15 2020-01-06 19987 18757 1230 1230 1291. ISHARES MSCI EAFE INDEX 2018-07-03 2020-01-06 89594 82836 6758 6758 504. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2019-10-30 2020-01-06 89372 82417 6955 6955 304. ISHARES RUSSELL 2000 2018-03-27 2020-01-06 50037 46269 3768 3768 834. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-07-03 2020-01-06 44726 43467 1259 1259 1770. KEYCORP (NEW) 2019-02-19 2020-01-06 34691 31144 3547 3547 180. LAUDER ESTEE COS INC 2019-02-06 2020-01-06 36860 27002 9858 9858 235. LOWES COS INC 2019-04-12 2020-01-06 28022 24392 3630 3630 123. MASTERCARD INC 2019-02-19 2020-01-06 36878 27189 9689 9689 367. NIKE INC CL B 2019-03-05 2020-01-06 37148 31569 5579 5579 52. SHERWIN WILLIAMS CO 2019-03-05 2020-01-06 29302 22555 6747 6747 356. STARBUCKS CORP 2019-04-12 2020-01-06 31282 26776 4506 4506 587. TJX COMPANIES INC NEW 2019-02-06 2020-01-06 36000 28551 7449 7449 294. TEXAS INSTRUMENTS INC 2019-04-08 2020-01-06 37299 33692 3607 3607 413. TORO CO. 2019-04-09 2020-01-06 33206 29104 4102 4102 127. UNITEDHEALTH GROUP INC 2019-03-22 2020-01-06 36651 31544 5107 5107 666. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-10-30 2020-01-06 58383 57449 934 934 1475.288 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2019-05-14 2020-01-06 60929 56164 4765 4765 287. ZOETIS INC CL A 2019-04-09 2020-01-06 38294 29171 9123 9123 175. ACCENTURE PLC 2019-04-08 2020-01-06 36259 31292 4967 4967 315. MEDTRONIC PLC 2019-02-06 2020-01-06 35945 28015 7930 7930 35000. APPLE INC 2.4% 05/03/2023 2013-11-06 2020-01-08 35603 31859 3744 3744 35000. CATERPILLAR INC SR NT 3.9% 05/27/2021 2013-11-06 2020-01-08 35959 36925 -966 -966 35000. CISCO SYS INC 3.5% 06/15/2025 2015-12-08 2020-01-08 37702 36444 1258 1258 35000. EBAY INC NT 2.6% 07/15/2022 2013-11-06 2020-01-08 35322 32738 2584 2584 35000. PHILIP MORRIS INTL INC 4.5% 03/26/2020 2013-11-06 2020-01-08 35161 38442 -3281 -3281 10. BOOKING HLDGS INC 2020-01-17 2020-03-02 16736 20555 -3819 -3819 516.529 BAIRD SHORT TERM BOND INSTL 2020-01-17 2020-04-03 4995 5057 -62 -62 315. HALLIBURTON CO 2020-01-17 2020-04-03 2465 7604 -5139 -5139 462.107 VANGUARD GNMA ADMIRAL FUND 2020-01-17 2020-04-03 5014 4880 134 134 200. ZIONS BANCORPORATION NA 2020-01-17 2020-04-03 5064 10143 -5079 -5079 274.348 CHAMPLAIN MID CAP INSTITUTIONAL 2020-01-17 2020-06-09 5904 5822 82 82 10. APPLE INC 2020-01-17 2020-06-09 3413 3159 254 254 150. ISHARES MSCI EAFE INDEX 2020-01-17 2020-06-09 9560 10544 -984 -984 100. ISHARES CORE S&P SMALL-CAP ETF 2020-01-17 2020-06-09 7346 8555 -1209 -1209 10. MICROSOFT CORP 2020-01-17 2020-06-09 1889 1661 228 228 10. PAYPAL HOLDINGS INC 2020-04-03 2020-06-09 1570 920 650 650 10. ADOBE INC 2020-01-17 2020-07-31 4430 3477 953 953 2. AMAZON.COM INC 2020-01-17 2020-07-31 6393 3727 2666 2666 15. APPLE INC 2020-01-17 2020-07-31 6170 4738 1432 1432 516.129 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-17 2020-07-31 7990 7943 47 47 25. EOG RESOURCES INC 2020-04-03 2020-07-31 1156 997 159 159 15. PAYPAL HOLDINGS INC 2020-04-03 2020-07-31 2932 1618 1314 1314 25. SPDR MATERIALS SELECT SECTOR SPDR FUND 2020-01-17 2020-07-31 1499 1527 -28 -28 501.002 BAIRD SHORT TERM BOND INSTL 2020-01-17 2020-11-16 5000 4905 95 95 100. ISHARES MSCI EAFE INDEX 2020-01-17 2020-11-16 6992 7029 -37 -37 25. ISHARES CORE S&P MIDCAP ETF 2020-04-03 2020-11-16 5318 3412 1906 1906 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 134007 1983 0 1983 0 1983 0 0 0 39 2022 0 0 false false false false false false false true true MI true false false false false true N/A ROBERT SAJDAK 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 false false false false false false false false false false false false false false false false false false false false false ROBERT SAJDAK 4556 MEDITERRANEAN CIRCLE PALM BEACH GARDENS FL 33418 PRESIDENT 3 0 STEVE MILBECK 23829 OAK STREET DEARBORN MI 48128 TREASURER 1 0 MICHAEL OBLOY 2161 CLINTON VIEW CIRCLE ROCHESTER HILLS MI 48309 SECRETARY 1 0 NONE 0 NONE 0 NONE NONE 1222563 23040 0 1245603 0 0 1245603 18684 1226919 61346 61346 1983 1983 59363 0 59363 0 59363 56170 0 0 0 0 56170 0 56170 59363 0 0 1356 6933 637 0 387 9313 56170 0 0 0 56170 0 3193 3193 6120 0 0 0 0 0 0 0 6120 5096 637 0 387 NONE NONE ROBERT SAJDAK 5524 AVINGTON PARKWAY CLARKSTON MI 48348 3133197576 NO SPECIFIC FORM NONE NONE SALVATION ARMY EASTERN MICHIGAN 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE EXEMPT SUPPORT 10000 ST MARY PREPARATORY SCHOOL 3535 COMMERCE ROAD WEST BLOOMFIELD TOWNSH MI 48324 NONE EXEMPT EDUCATIONAL 5000 UNIVERSITY OF DETROIT MERCY SCHOOL OF LAW 651 E JEFFERSON AVENUE DETROIT MI 48226 NONE EXEMPT EDUCATIONAL 10000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE EXEMPT EDUCATIONAL 5000 ROEPER CITY AND COUNTRY SCHOOL 41190 WOODWARD AVE BLOOMFIELD HILLS MI 48304 NONE EXEMPT EDUCATIONAL 5000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE EXEMPT SUPPORT 10000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE EXEMPT SUPPORT 10000 55000 14 23113 18 134007 157120 157120 false false false false false false false false false false VARIOUS CORPORATE BONDS 204607 214120 FIXED INCOME OTHER MUTUAL FUND CORPORATE STOCK 991984 1131888 FOREIGN STOCK MUTUAL FUNDS 35159 35701 AMORTIZATION 919 2020 ANNUAL FILING FEE 20 0 20 COUNCIL OF MI FOUNDATION 1150 0 1150 ROC ADJUSTMENT FOR VANGUARD 11 INVESTMNT MNGMNT FEES (NON-DED 13217 13217 FOREIGN TAXES 51 51 0 FEDERAL TAX PAYMENT - PRIOR YE 740 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0