2019-02-14T15:31:49-06:00 2018-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2018-01-01 386174305 THE MICHAEL F MCMANUS FOUNDATION MICH 3138813917 743 SOUTH RENAUD ROAD GROSSE POINTE WOODS MI 48236 J RODNEY GUEST PRESIDENT 3138813917 2019-02-08 1 CATHLEEN S LORENZ P00063640 8002291099 2019-02-08 38.142.133.2 2019-02-08 15:12:07 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 140B10D192173EBA09311232F92C0DD7513D9FEE 2018 2019-02-21 02:37:17Z X 2137913 X 449203 17437 17437 -426642 2059621 0 39998 17437 0 0 0 1721 0 0 861 0 0 953 0 0 625 0 0 4160 0 0 116100 116100 120260 0 116100 -80262 17437 34663 12677 12677 24870 0 0 2160399 2126993 2125236 4398 4398 2219932 2139670 2137913 0 0 X 2219932 2139670 2219932 2139670 2219932 2139670 2219932 -80262 0 2139670 0 2139670 12.333 SILVER TRUST P 2010-09-01 2018-01-03 200004 382257 -182253 -182253 55.073 SILVER TRUST P 2010-09-01 2018-12-24 764403 972223 -207820 -207820 363.354 DODGE & COX STK P 2001-03-27 2018-06-04 75000 45100 29900 29900 411.414 DODGE & COX STK P 2001-03-27 2018-12-21 70171 52623 17548 17548 1823 GLOBAL X FUNDS P 2018-01-13 2018-08-23 28625 35029 -6404 -6404 1054 KRANE SHARES TRUST P 2016-08-17 2018-08-23 53164 49937 3227 3227 182 TENCENT HOLDINGS P 2018-01-03 2018-08-23 8125 9991 -1866 -1866 1334 DIREX SHARES P 2018-09-04 2018-10-24 21422 24986 -3564 -3564 443.585 BUFFALO DISC FUND P 2017-11-27 2018-12-21 9182 11061 -1879 -1879 3249.969 DODGE & COX INTERNATIONAL P 2006-06-12 2018-12-26 118949 116281 2668 2668 3169.793 GROWTH FUND OF AMERICA P 2000-06-20 2018-12-21 149361 111347 38014 38014 20000 BESPOKE EXTRACTS P 2018-09-04 2018-12-24 1240 21843 -20603 -20603 650 COEUR MINING P 2017-11-01 2018-12-24 3006 5025 -2019 -2019 541 IPAY P 2016-11-18 2018-12-24 18863 15194 3669 3669 50 FMC CORP P 2017-09-28 2018-12-24 3720 4435 -715 -715 229 FIRST CASH P 2016-03-09 2018-12-24 16614 13676 2938 2938 788 GUGGENHEIM CHINA P 2016-08-17 2018-12-24 20945 20009 936 936 150 JPMORGAN CHASE P 2016-11-18 2018-12-24 14561 11704 2857 2857 1672 NASPERS LTD P 2018-01-03 2018-12-24 65811 99955 -34144 -34144 248 PROSHARES ULTRA QQQ P 2018-09-04 2018-12-24 16826 24991 -8165 -8165 80 PROSHARE ULTRA TECH P 2018-09-04 2018-12-24 6401 9798 -3397 -3397 3103 GOLD TRUST P 2011-03-16 2018-12-24 369737 435840 -66103 -66103 50 SCOTT MIRACLE P 2018-02-08 2018-12-24 3028 4523 -1495 -1495 65 VANGUARD INDEX P 2018-12-20 2018-12-26 8408 8435 -27 -27 CAPITAL GAINS DIVIDENDS P 12055 12055 12055 -426642 0 145100 2073682 0.069972 212848 2154638 0.098786 222194 2292766 0.096911 211616 2565498 0.082485 265839 2712750 0.097996 0.446150 0.089230 2011534 179489 174 179663 116100 349 0 349 0 349 1800 0 0 1800 0 1451 1451 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A J RODNEY GUEST 3138813917 PO BOX 2403 BIRMINGHAM MI 48012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RODNEY GUEST PO BOX 2403 BIRMINGHAM MI 48012 TREASURER 10.00 0 0 0 REBEKAH A HARAHAN PO BOX 2403 BIRMINGHAM MI 48012 PRESIDENT 5.00 0 0 0 ROBERT H POLZIN PO BOX 2403 BIRMINGHAM MI 48012 SECRETARY 3.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 1885859 156307 0 2042166 0 0 2042166 30632 2011534 100577 100577 349 349 100228 0 100228 0 100228 116100 0 116100 0 116100 100228 0 0 130523 86309 108868 110120 43077 478897 116100 0 0 0 100228 15872 0 0 494769 0 0 0 0 0 0 130523 364246 86309 108868 110120 43077 15872 X ANGELS PLACE 29299 FRANKLINE RD STE 2 SOUTHFIELD MI 48034 NONE PC FINANCIAL AID 1000 CARE NET PREGNANCY CENTER 2826 COOLIDGE HIGHWAY BERKLEY MI 48072 NONE PC FINANCIAL AID 1000 CHRIST CHILD SOCIETY 15751 JOY RD DETROIT MI 48228 NONE PC FINANCIAL AID 500 CRU 6711 RAINBOW AVE MISSION HILLS KS 66108 NONE PC FINANCIAL AID 3600 DETROIT PLATFORM TENNIS ASSOCIATION 1011 S ADAMS RD SUITE 8 BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 1000 ETON ACADEMY 1755 MELTON BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 1000 GRACE CENTERS OF HOPE 35 E HURON ST PO BOX 420725 PONTIAC MI 48342 NONE PC FINANCIAL AID 2500 JUDSON CENTER 4410 W 13 MILE RD ROYAL OAK MI 48073 NONE PC FINANCIAL AID 500 MAKE A DIFFERENCE RESCUE PO BOX 890 BIRMINGHAM MI 48012 NONE PC FINANCIAL AID 5000 MAKE-A-WISH FOUNDATION 37727 PROFESSIONAL CENTER DR STE 135D LIVONIA MI 48154 NONE PC FINANCIAL AID 10000 MARYS MANTLE PO BOX 115 BLOOMFIELD HILLS MI 48303 NONE PC FINANCIAL AID 500 MICHIGAN ELITE 25 31440 NORTHWESTERN HWY FARMINGTON HILLS MI 48334 NONE PC FINANCIAL AID 5000 NFWB YOUTH BASEBALL SOFTBALL ASSOCIATION PO BOX 250101 WEST BLOOMFIELD MI 48325 NONE PC FINANCIAL AID 2500 NOTRE DAME PREP 1389 GIDDINGS ROAD PONTIAC MI 48340 NONE PC FINANCIAL AID 25000 PENRICTON CENTER 26530 EUREKA RD TAYLOR MI 48180 NONE PC FINANCIAL AID 1000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC FINANCIAL AID 7500 SOLANUS CASEY CENTER 1820 MT ELLIOTT ST DETROIT MI 482073485 NONE PC FINANCIAL AID 500 SOUTHFIELD CHRISTIAN SCHOOL 28650 LAHSER RD SOUTHFIELD MI 48304 NONE PC FINANCIAL AID 26000 SOUTHWEST AUTISM RESEARCH AND RESOURCE CENTER 300 N 18TH ST PHOENIX AZ 85006 NONE PC FINANCIAL AID 2500 ST MARY CATHOLIC CENTRAL HIGH SCHOOL 108 WEST ELM AVE MONROE MI 48162 NONE PC FINANCIAL AID 10000 SUSAN G KOMEN 3-DAY 55 EAST JACKSON BLVD STE 1000 CHICAGO IL 60604 NONE PC FINANCIAL AID 2000 THE HOUSE OF PROIDENCE PO BOX 07266 DETROIT MI 48207 NONE PC FINANCIAL AID 2500 WESTSIDE CHRISTIAN ACADEMY 9540 BRAMELL DETROIT MI 48239 NONE PC FINANCIAL AID 5000 116100 0 14 17437 18 -426642 0 -409205 0 -409205 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL F MCMANUS JR CRUT I 743 SOUTH RENAUD GROSSE POINTE WOODS MI 48236 449203 X ACCOUNTING 1721 0 0 ROBINSON OPPORTUNISTIC INCOME FUND CLASS I - TICKER: RBNNX FMV 197036 194652 ISHARES TR CORE US AGGREGATE BD EFT - TICKER: AGG FMV 780763 784405 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS - TICKER: VXUS FMV 401501 397545 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF - TICKER: VXF FMV 169570 170376 VANGUARD INDEX FDS VANGUARD GROWTH ETF - TICKER: VUG FMV 245370 245824 VANGUARD INDEX FDS VANGUARD GROWTH ETF - TICKER: VUG FMV 7745 7925 VANGUARD INDEX FDS VANGUARD VALUE ETF - TICKER: VTV FMV 317854 317162 VANGUARD INDEX FDS VANGUARD VALUE ETF - TICKER: VTV FMV 7154 7347 OFFICE EXPENSE 475 0 0 MICHIGAN REGISTRATION FEE 20 0 0 TRANSPORTATION 130 0 0 EXCISE TAX 861 0 0