2019-11-13T14:38:19-06:00 2018-12-31 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE STE 300 ANN ARBOR MI 48108 990PF 2018-01-01 300119840 ZERBE FAMILY FOUNDATION ZERB 7347612005 555 BRIARWOOD CIR NO 300 ANN ARBOR MI 48108 ROBERT L ZERBE PRESIDENT 7347612005 2019-11-06 1 DOUGLAS A KELLY CPA P00091369 7347612005 2019-11-06 96.80.202.145 2019-11-06 12:53:29 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B941F22BEA561FF69DE925A2E354ECD1D009F20F 2018 2020-03-31 21:24:44Z X 1083316 X 258709 15653 15653 139561 446944 139561 413923 155214 0 0 0 2350 1175 1175 3723 3723 0 2729 265 0 30 10 0 8832 5173 1175 33741 33741 42573 5173 34916 371350 150041 44363 264007 264007 367550 331648 360165 434204 475508 459144 846117 1071163 1083316 0 0 X 0 0 0 0 846117 1071163 846117 1071163 846117 1071163 846117 371350 0 1217467 146304 1071163 PUBLICLY TRADED SECRITIES P 42705 46981 -4276 -4276 PUBLICLY TRADED SECRITIES P 398848 260402 138446 138446 CAPITAL GAINS DIVIDENDS P 5391 5391 5391 139561 0 35142 580333 0.060555 33886 562392 0.060253 36554 620254 0.058934 24964 639018 0.039066 30794 597553 0.051534 0.270342 0.054068 922436 49874 1500 51374 34916 3001 0 3001 0 3001 1000 0 0 1000 X 43 2044 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A LINDA L ZERBE 7347612005 555 BRIARWOOD CIRCLE STE 300 ANN ARBOR MI 48108 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L ZERBE 555 BRIARWOOD CIRCLE SUITE 300 ANN ARBOR MI 48108 PRESIDENT 0.10 0 0 0 LINDA L ZERBE 555 BRIARWOOD CIRCLE SUITE 300 ANN ARBOR MI 48108 SECRETARY & TREASURER 0.10 0 0 0 ANNE E ZERBE 555 BRIARWOOD CIRCLE SUITE 300 ANN ARBOR MI 48108 DIRECTOR 0.10 0 0 0 ERIC R ZERBE 555 BRIARWOOD CIRCLE SUITE 300 ANN ARBOR MI 48108 DIRECTOR 0.10 0 0 0 SARAH C ZERBE 555 BRIARWOOD CIRCLE SUITE 300 ANN ARBOR MI 48108 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 870235 66248 0 936483 0 0 936483 14047 922436 46122 46122 3001 3001 43121 0 43121 0 43121 34916 0 34916 0 34916 43121 6496 0 0 34916 6496 0 0 28420 0 0 0 0 0 0 0 0 14701 0 0 0 ROBERT L ZERBE LINDA L ZERBE X ALZHEIMERS DISEASE RESEARCH FOUNDATION 34 WASHINGTON STREET SUITE 200 WELLESLEY MA 02481 CHARITABLE 100 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 CHARITABLE 50 BULLDOG ALUMNI ASSOCIATION 140 25TH STREET COLUMBUS IN 47201 CHARITABLE 200 FORD PLANTATION SCHOLARSHIPS FUND PO BOX 2889 RICHMOND HILL GA 31324 CHARITABLE 250 GOLDEN BEAR BOOSTER CLUB PO BOX 243 CANTON NY 13617 CHARITABLE 100 HUMANE SOCIETY 2100 L ST NW WASHINGTON DC 20037 CHARITABLE 25 INDIANA UNIVERSITY FOUNDATION 1500 INDIANA 46 BLOOMINGTON IN 47408 CHARITABLE 30000 MARY WEYMUTH ED FOUNDATION PO BOX 389 WEYMOUTH MA 02190 CHARITABLE 100 NLC LOUISIANA CHAPTER 4005 WISCONSIN AVE NW 39123 WASHINGTON DC 20016 CHARITABLE 250 PARKINSONS FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 CHARITABLE 150 SALVATION ARMY 1621 S STATE STREET ANN ARBOR MI 48104 CHARITABLE 250 SAVANNAH BOOK FESTIVAL 37 W FAIRMONT AVE 216 SAVANNAH GA 31406 CHARITABLE 1900 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 CHARITABLE 50 VETERANS OF FOREIGN WARS 3230 S WAGNER RD ANN ARBOR MI 48106 CHARITABLE 50 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET WASHINGTON DC 20090 CHARITABLE 16 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE DR SUITE 600 RESTON VA 20191 CHARITABLE 250 33741 0 14 15653 18 139561 0 155214 0 155214 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT L ZERBE 555 BRIARWOOD CIRCLE STE 300 ANN ARBOR MI 48108 258709 X X 1 664 SHARES FACEBOOK 92406 2018-11-30 1 878 SHARES MICROSOFT 96725 2018-11-30 1 896 SHARES TAIWAN S MAN 33457 2018-11-30 1 93 SHARES TRANSDIGM GR 33772 2018-11-30 TAX PREPARATION FEES 2350 1175 1175 SPDR GOLD TRUST 27123 27039 SPDR S&P 500 TRUST 266505 282160 INVESCO OPTIMUM YLD ETF 25196 20495 MICROSOFT CORP MSFT 12824 30471 AMERICAN EUROPACIFIC GROWTH FU CL FMV 42394 38743 AMERICAN EXPRESS CENTER BANK FMV 20123 19740 AMERICAN EXPRESS CENTER BANK FMV 24788 24110 CALAMOS MARKET NEUTRAL INCOME FUND FMV 58273 57577 DIAMOND HILL LONG-SHORT FUND FMV 55289 52431 FPA NEW INCOME INC FMV 100343 99913 GE MONEY BANK CD FMV 20726 20011 GOLDMAN SACHS BANK USA FMV 20040 19958 JPMORGAN CHASE BK NA CD FMV 24875 23991 EATON VANCE MUTUAL FDS TRUST GLOVAL FMV 56281 51310 MERGER FD INTL CLASS SHS MERIX FMV 52376 51360 STOCK CONTRIBUTION BASIS ADJUSTMENT 146304 STATE OF MI FILING FEE 20 0 0 MISCELLANEOUS INVESTMENT EXPENSE 10 10 0 BROKERAGE EXPENSES 3723 3723 0 FOREIGN TAX PAID 265 265 0 FEDERAL TAX PAYMENTS 2464 0 0