2019-05-15T19:00:30-05:00 2018-12-31 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2018-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK PRESIDENT 3133197576 2019-04-26 BRADLEY N SPRONG P00642561 8558073423 2019-04-26 199.207.253.101 P EB67C40E62715AEDF85AF8BC8EC2349F81064E3B AB2A8BC25AA9AB03C277607057770BEB0ED5823A 2018 2019-02-21 02:37:17Z X 1114399 40025 39079 37510 362909 37510 0 77535 76589 0 0 0 0 0 0 1000 500 500 14880 14880 0 0 3742 570 0 0 0 21 21 0 21 0 0 30 10 20 19673 15981 0 541 56000 56000 75673 15981 0 56541 1862 60608 0 31419 31721 31721 0 0 0 882676 883937 873407 215387 215387 209271 0 1129482 1131045 1114399 0 X 1129482 1131045 1129482 1131045 1129482 1131045 1129482 1862 0 1131344 299 1131045 24. ABBOTT LABS 2017-01-10 2018-10-31 1664 995 669 669 72. ABBVIE INC 2015-07-31 2018-02-23 8461 5044 3417 3417 25. ABBVIE INC 2015-07-31 2018-03-19 2792 1751 1041 1041 352. BB&T CORP 2017-05-04 2018-10-24 16310 15550 760 760 1. ADJUSTMENT FOR ROUNDING 2017-01-01 2018-12-31 2 2 2 530. CA INC 2013-03-12 2018-07-12 23270 14051 9219 9219 67. CISCO SYS INC 2013-09-10 2018-10-31 3069 1623 1446 1446 145. CONOCOPHILLIPS 2015-02-10 2018-05-31 9745 11206 -1461 -1461 97. CORESITE RLTY CORP 2018-01-10 2018-02-09 9269 10889 -1620 -1620 58. FIRST AMERN FINL CORP 2018-02-08 2018-10-26 2539 3246 -707 -707 48. FIRST AMERN FINL CORP 2018-02-08 2018-10-31 2146 2687 -541 -541 33. FIRST AMERN FINL CORP 2017-06-21 2018-10-31 1476 1476 64. INTEL CORP 2011-08-04 2018-05-31 3551 1350 2201 2201 10. IBM CORP 2018-07-31 2018-10-31 1150 1451 -301 -301 107. IBM CORP 2017-05-25 2018-11-01 12462 16325 -3863 -3863 254. ISHARES S&P MIDCAP 400 2017-06-22 2018-07-03 49859 44166 5693 5693 208. ISHARES COHEN & STEERS RLTY 2017-12-20 2018-02-23 18997 20941 -1944 -1944 59. ISHARES RUSSELL 2000 2018-03-27 2018-05-31 9648 8980 668 668 98. LAMB WESTON HOLDINGS, INC 2016-12-21 2018-02-08 5429 3437 1992 1992 39. LAMB WESTON HOLDINGS, INC 2016-12-20 2018-08-17 2511 1359 1152 1152 70. LAMB WESTON HOLDINGS, INC 2016-12-20 2018-09-18 4671 2434 2237 2237 94. LEGG MASON INC 2017-01-24 2018-10-26 2562 3135 -573 -573 211. OLIN CORP COM PAR $1 2016-10-31 2018-02-23 6960 4654 2306 2306 91. ONEOK INC 2017-02-09 2018-05-11 5990 4870 1120 1120 27. PBF ENERGY INC 2015-06-18 2018-02-23 817 854 -37 -37 284. PBF ENERGY INC 2015-06-18 2018-05-11 11728 8271 3457 3457 19. REGAL ENTERTAINMENT GROUP CL A 2016-12-22 2018-01-02 435 396 39 39 87. REGAL ENTERTAINMENT GROUP CL A 2016-12-27 2018-01-05 1988 1810 178 178 10. REGAL ENTERTAINMENT GROUP CL A 2017-07-20 2018-01-05 228 200 28 28 16. REGAL ENTERTAINMENT GROUP CL A 2017-07-20 2018-01-08 366 319 47 47 192. REGAL ENTERTAINMENT GROUP CL A 2017-08-23 2018-01-09 4391 3256 1135 1135 119. REGAL ENTERTAINMENT GROUP CL A 2017-08-23 2018-01-10 2723 1704 1019 1019 108. TAPESTRY INC 2016-01-11 2018-02-08 5318 3495 1823 1823 1173. VANGUARD EMERG MKTS STOCK ETF 2017-05-11 2018-07-03 49125 46116 3009 3009 66. VANGUARD SMALL-CAP VIPERS 2017-12-20 2018-02-23 9740 9796 -56 -56 361. VANGUARD SMALL-CAP VIPERS 2017-12-20 2018-03-27 52926 49172 3754 3754 329. WELLS FARGO & CO NEW 2017-07-06 2018-02-09 18264 18390 -126 -126 CAPITAL GAIN DIVIDENDS P 327 37510 false 58559 1192522 0.049105 63717 1145007 0.055648 59450 1193414 0.049815 64450 1282043 0.050271 62450 1229607 0.050789 0.255628 0.051126 1235869 63185 606 63791 56541 1212 0 1212 0 1212 1704 0 1704 0 492 492 0 false false false false false false false true true MI true false false false false true N/A COMERICA BANK 3132223568 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 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 PAULA GRALEWSKI 14556 HOLBORN STERLING HEIGHTS MI 48313 ASSISTANT SECRETARY 1 0 NONE 0 NONE 0 NONE NONE 1204220 48783 1686 1254689 0 0 1254689 18820 1235869 61793 61793 1212 1212 60581 0 60581 0 60581 56541 0 0 0 0 56541 0 56541 60581 0 0 4001 2091 1356 6933 637 15018 56541 0 0 0 56541 0 4040 4040 10978 0 0 0 0 0 0 0 10978 2052 1356 6933 637 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 OF ORCHARD LAKE 3535 INDIAN TRAIL ORCHARD LAKE MI 48324 NONE EXEMPT EDUCATIONAL 5000 UNIVERSITY OF DETROIT MERCY 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 FORGOTTEN HARVEST 21800 GREENFIELD OAK PARK MI 48237 NONE EXEMPT SUPPORT 1000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE EXEMPT SUPPORT 10000 56000 14 40025 18 37510 77535 77535 false false false false false false false false false false VARIOUS CORPORATE BONDS 215387 209271 CORPORATE STOCK 511940 560080 FOREIGN STOCK 52444 34192 MUTUAL FUNDS 319553 279135 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. 121 RETURN OF CAPITAL ADJUSTMENTS ON SALES 178