2020-07-14T09:18:36-05:00 2019-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2019-01-01 383208309 SANDY FAMILY FOUNDATION INC SAND 2485402001 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 TRUSTEE PRESIDENT 2485402001 2020-07-13 1 ALAN G LADUKE P00161119 2483333680 2020-07-13 50.192.123.121 2020-07-13 19:56:29 ED P 65AB414C9BFB78E6D110186A6444123105729522 7FE548CA11A4AA50B6CA2D13AAF338F06B3A9759 2019 2021-04-22 16:20:28Z X 644546 X 177331 17529 17529 3846 205258 3846 198706 21375 0 0 0 3895 0 0 10156 0 0 3397 3397 0 17448 3397 0 28330 28330 45778 3397 28330 152928 17978 70255 19704 19704 311966 515445 624842 382221 535149 644546 0 0 X 0 0 0 0 382221 535149 382221 535149 382221 535149 382221 152928 0 535149 0 535149 NORTHERN TRUST S.T. STOCK SALES P 2019-12-31 83304 83294 10 10 NORTHERN TRUST L.T. STOCK SALES P 2019-12-31 91606 91601 5 5 1751 SHRS INVESCO DB COMMODITY INDEX TRACKING FUND P 2019-04-26 27947 26517 1430 1430 INVESCO K-1 (ST) P 2019-12-31 903 903 903 INVESCO K-1 (LT) P 2019-12-31 1498 1498 1498 3846 0 17790 479531 0.037099 14630 424770 0.034442 15375 391998 0.039222 24630 418559 0.058845 25356 440721 0.057533 0.227141 0.045428 477234 21680 180 21860 28330 X 180 0 180 0 180 720 0 0 720 0 540 540 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A WILLIAM H SANDY 2485402001 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H SANDY 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 PRESIDENT 0.00 0 0 0 MARJORIE M SANDY 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 VP/SECY 0.00 0 0 0 ALAN M SANDY PO BOX 621 BIRMINGHAM MI 480120621 TREAS/TRUSTEE 0.00 0 0 0 LEWIS G SANDY MN008-T830 9900 BREN ROAD MINNETONKA MN 55343 TRUSTEE 0.00 0 0 0 BARBARA SANDY GOLUB 37 PINE TERRACE DEMAREST NJ 07627 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 454691 29811 0 484502 0 0 484502 7268 477234 23862 23862 180 180 23682 0 23682 0 23682 28330 0 28330 180 28150 23682 0 0 4824 3858 8682 28330 0 0 0 23682 4648 0 0 13330 0 0 0 0 0 0 4824 8506 3858 4648 WILLIAM H SANDY MARJORIE M SANDY X ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC SUPPORT OF THE ARTS 1500 ASOLO REPERTORY THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PUBLIC SUPPORT OF THE ARTS 8900 BE THE MATCH 500 N 5TH STREET MINNEAPOLIS MN 55401 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCE 1000 BEAUMONT HEALTH FOUNDATION 44201 DEQUINDRE ROAD TROY MI 48085 NONE FOUNDATION SUPPORT FOR MEDICAL ASSISTANCE 600 GEORGETOWN UNIVERSITY LAW SCHOOL 3700 O ST NW WASHINGTON DC 20057 NONE PRIVATE UNIVERSITY SUPPORT FOR EDUCATION 100 HOPE COLLEGE 141 E 12TH ST HOLLAND MI 49423 NONE PRIVATE UNIVERSITY SUPPORT FOR EDUCATION 1000 JEWISH FEDERATION OF NORTHERN NEW JERSEY 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PUBLIC SUPPORT FOR RELIGIOUS PRACTICE 1000 KELLOGG COMMUNITY COLLEGE 450 NORTH AVE BATTLE CREEK MI 49017 NONE PUBLIC SUPPORT FOR EDUCATION 2500 MAYO CLINIC 4500 SAN PABLO RD S JACKSONVILLE FL 32224 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCE 200 NAMI MINNESOTA 1919 UNIVERSITY AVE W SUITE 400 ST PAUL MN 55104 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCE 1000 NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCE 1000 OAKLAND UNIVERSITY SCHOOL OF BUSINESS 318 MEADOW BROOK RD ROCHESTER MI 48309 NONE PUBLIC SUPPORT FOR EDUCATION 3000 OUTFRONT MINNESOTA COMMUNITY SERVICES 1337 310 E 38TH ST 209 MINNEAPOLIS MN 55409 NONE PUBLIC SUPPORT FOR SOCIAL SERVICES 1000 RINGLING COLLEGE 2700 N TAMIAMI TRAIL SARASOTA FL 34234 NONE PRIVATE UNIVERSITY SUPPORT FOR EDUCATION 1000 ROSS SCHOOL OF BUSINESS 701 TAPPAN AVENUE ANN ARBOR MI 48109 NONE PUBLIC SUPPORT FOR EDUCATION 100 SARASOTA BALLET 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PUBLIC SUPPORT OF THE ARTS 500 ST JAMES EPISCOPAL CHURCH 355 W MAPLE STREET BIRMINGHAM MI 48009 NONE PUBLIC SUPPORT FOR RELIGIOUS PRACTICE 250 THE NEWARK MUSEUM OF ART 49 WASHINGTON STREET NEWARK NJ 07102 NONE PUBLIC SUPPORT OF THE ARTS 1500 TUFTS UNIVERSITY HILLEL FOUNDATION 220 PACKARD AVENUE MEDFORD MA 02155 NONE PUBLIC SUPPORT FOR RELIGIOUS PRACTICE 180 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 NONE PUBLIC SUPPORT FOR EDUCATION 1000 UNIVERSITY OF MICHIGAN HOSPITAL 1500 E MEDICAL CENTER DRIVE ANN ARBOR MI 48109 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCE 1000 28330 0 14 17529 18 3846 0 21375 0 21375 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 12062 X 2 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 5191 X 3 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 7285 X 4 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 41849 X 5 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 11294 X 6 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 5243 X 7 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 12637 X 8 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 6515 X 9 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 63427 X 10 WILLIAM & MARJORIE SANDY CHARITABLE REMAINDER UNITRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 11828 X 1 378 SHRS OF MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 12062 2019-11-25 2 99 SHRS OF MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 5191 2019-11-25 3 390.80 SHRS OF MFO DFA INTL SMALL CO PORTFOLIO FUND 7285 2019-11-26 4 3264.34 SHRS OF MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 41849 2019-11-29 5 581.57 SHRS OF MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX 11294 2019-11-29 6 454.75 SHRS OF MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 5243 2019-11-29 7 1064.63 SHRS OF MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX 12637 2019-11-29 8 493.56 SHRS OF MFB NORTHERN FUNDS SMALL CAP INDEX FD 6515 2019-11-29 9 1735.34 SHRS OF MFB NORTHERN FUNDS STK INDEX FD 63427 2019-11-29 10 1786.85 SHRS OF MFB NORTHERN HIGH YIELD FIXED INCOME FUND 11828 2019-12-02 ACCOUNTING FEES 3895 0 0 MARKETABLE SECURITIES AT COST 515445 624842 BROKER FEES 3321 3321 0 INVESCO K-1 76 76 0