2019-12-04T12:14:38-05:00 2018-12-31 Paul W Loock PC 2401 Mulberry Square No 61 BLOOMFIELD HILLS MI 48302 990PF 2018-01-01 383247629 The Robt E & Rosemary Price Foundat THER 5172656168 PO Box 605 Adrian MI 49221 Henry E Mistele Vice Presid 2019-11-15 Paul W Loock P00638830 2487604035 107.136.233.89 4076812019319i000049 2019-11-15 P 7120413A43957ABD073BE5FE26583FF4A7BF868B 56DF9BA69DD8127999E381E1D6381A63248C20F8 2018 2020-04-17 16:48:07Z X 1751052 X 56751 56751 56751 144416 56751 201167 56751 11404 11404 11404 11404 4191 4191 4191 4191 15595 15595 15595 15595 93000 93000 108595 15595 15595 108595 -51844 185572 41156 409914 29015 11456 1592583 1921638 1739596 2002497 1950653 1751052 0 X 2002497 1950653 2002497 1950653 2002497 1950653 2002497 -51844 1950653 1950653 AAC Technologies Hldg P 2018-10-01 2018-11-27 178 269 -91 -91 Alexion P 2018-10-01 2018-11-27 671 971 -300 -300 Autodesk P 2018-10-01 2018-11-27 545 623 -78 -78 CA Incorporated P 2018-10-01 2018-11-05 1157 1147 10 10 Cognex P 2018-10-01 2018-11-27 41 57 -16 -16 Ecolab P 2018-10-01 2018-12-24 285 315 -30 -30 Itau Unbanco P 2018-10-01 2018-11-27 5 4 1 1 Moodys Corp P 2018-10-01 2018-12-21 1059 1188 -129 -129 Praxair Inc P 2018-10-01 2018-10-31 3106 3106 -1 -1 Sherwin Williams P 2018-10-01 2018-10-12 1221 1384 -163 -163 Visa Inc P 2018-10-01 2018-10-09 712 757 -45 -45 Abbott Labs P 2018-10-01 2018-11-27 418 444 -26 -26 Acadia Healthcare P 2018-10-01 2018-11-27 260 279 -19 -19 Activision Blizzard P 2018-10-01 2018-11-27 649 1077 -428 -428 Adobe P 2018-10-01 2018-11-27 2391 2799 -408 -408 Advanced Micor Devices P 2018-10-01 2018-11-27 297 698 -401 -401 AIA Group P 2018-10-01 2018-11-27 297 323 -26 -26 Air Liquide P 2018-10-01 2018-11-27 94 105 -11 -11 Air Products P 2018-10-01 2018-11-27 156 170 -14 -14 Alaska Air P 2018-10-01 2018-11-27 71 69 2 2 SEE ATTACHED WORKSHEET 1578256 1433840 144416 144416 144416 -16160 true 0 3711 3711 3711 2 3713 false false false false false false false false true MI true false false false false false Rosemary Price 5176256168 PO Box 605 ADRIAN MI 49221 false false false false false false false false false false false false false false false false false false false false false Rosemary Price PO Box 605 ADRIAN MI 49221 President 2 0 Henry E Mistele 801 W Big Beaver Troy MI 48084 Vice Pres 2 0 Curtis H Mistele 801 W Big Beaver TROY MI 48084 Secretary 2 0 NONE NONE None 1683768 379009 0 2062777 2062777 30942 2031835 101592 101592 3711 3711 97881 97881 97881 108595 108595 108595 97881 1934 1934 108595 97881 10714 12648 0 12648 1934 10714 X Robert E Price PO Box 605 Adrian MI 49221 5172656160 Junior Achievement 122 E Maumee St ADRIAN MI 49221 Oper Charitible 5000 Univ of the Cumberlands 6178 College Station Dr WILLIAMSBURG KY 40769 Oper Educational 10000 St Jude Child Hosp 32121 Woodward Ave ROYAL OAK MI 48073 Oper Charitible 5000 Asso Charities Lenawee 221 S Tecumseh St ADRIAN MI 49221 Oper Charitible 3000 Ripple of One 115 W South St SENECA SC 29678 Oper Charitible 20000 Pleasant Grv Hot HS 145 Grove St MANITOU BEACH MI 49253 Oper Charitible 50000 93000 14 56751 56751 56751 4 Not Applicable X X 1 None 0 X XCEL Energy Inc 1179 1232 Yandex NVA 2743 2297 Yum Brands Inc 1456 1471 JP Morgan Chase 4.4% Bonds 13221 13235 McDonalds 2.75% Bonds 7939 7944 Wells Fargo 3.5% Bonds 6967 6977 Verizon Communications 5.15% Bonds 12737 12772 Bank of America 4.125% Bonds 13143 13177 Goldman Sachs 4% Bonds 10978 10845 BP Capital Markets 3.588% Bonds 12608 12647 Citigroup 3.668% Bonds 10374 10391 General Electric 5.875% Bonds 10867 9561 Enterprise Products 5.7% Bonds 7798 7445 Microsoft 4.25% Bonds 13420 13647 US Treasury Note 1.625% 8929 8952 US Treasury Note 2.125% 18538 18820 US Treasury Note 2.75% 6746 7036 US Treasury Bond 3.375% 20040 21302 US Treasury Bond 3.00% 13107 13973 FHLMC 30 yr Gold 4.0% 29258 29493 FHLMC 30 yr Gold 3.5% 33676 34372 FHLMC 30 yr Gold 3.0% 38045 39112 Fed Natl Mtg Asso 3.5% 29564 30309 Fed Natl Mtg Asso 3.5% 10862 11149 Mexico Gov Intl Bond 3.5% 13017 12959 Western Asset Smash Ser C 91626 86569 Western Asset Smash Ser M 138074 141104 Dean & Fulkerson PC 11404 11404 11404 11404 State of Michigan Corp Fee 20 20 20 20 IRS - Excise Tax 4171 4171 4171 4171