2019-05-13T10:14:35-05:00 2018-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2018-01-01 383208309 SANDY FAMILY FOUNDATION INC SAND 2485402001 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 TRUSTEE PRESIDENT 2485402001 2019-05-11 1 ALAN G LADUKE P00161119 2483333680 2019-05-11 50.192.123.121 2019-05-11 11:03:42 ED P BCA1025B533A27F55CF2694A1E95BF568EACFD9F 444223264E2722AA3286A74A47E5BE9078A79450 2018 2019-02-21 02:37:17Z X 428670 X 48783 16390 16390 -1617 164503 23823 63556 40213 0 0 0 1860 0 0 5847 0 0 210 0 0 5579 5579 0 13496 5579 0 17790 17790 31286 5579 17790 32270 34634 7178 70255 70255 342773 311966 358415 349951 382221 428670 0 0 X 0 0 0 0 349951 382221 349951 382221 349951 382221 349951 32270 0 382221 0 382221 NORTHERN TRUST S.T. STOCK SALES P 2018-12-31 57913 61608 -3695 -3695 NORTHERN TRUST L.T. STOCK SALES P 2018-12-31 52247 46587 5660 5660 311 SHRS INVESCO DB COMMODITY INDEX TRACKING FUND P 2015-03-31 2018-12-04 4858 5345 -487 -487 POWERSHARES K-1 (ST) P 2018-12-31 1635 -1635 -1635 POWERSHARES K-1 (LT) P 2018-12-31 2162 -2162 -2162 286 SHRS APPLE INC COMMON STOCK D 2018-01-03 49485 23343 26142 26142 23823 0 14630 424770 0.034442 15375 391998 0.039222 24630 418559 0.058845 25356 440721 0.057533 24039 357785 0.067188 0.257230 0.051446 479531 24670 346 25016 17790 693 0 693 0 693 707 0 0 707 0 14 14 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 476998 9836 0 486834 0 0 486834 7303 479531 23977 23977 693 693 23284 0 23284 0 23284 17790 0 17790 0 17790 23284 0 0 6387 4824 3858 15069 17790 0 0 0 17790 0 5494 5494 9575 0 0 0 0 0 0 893 8682 4824 3858 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 ARNOLD GOLD FOUNDATION 619 E OALISADE AVE 5 ENGLEWOOD CLIFFS NJ 07632 NONE FOUNDATION SUPPORT FOR MEDICAL ASSISTANCE 500 BEAUMONT HEALTH FOUNDATION 44201 DEQUINDRE ROAD TROY MI 48085 NONE FOUNDATION SUPPORT FOR MEDICAL ASSISTANCE 1500 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT MI 48202 NONE PUBLIC SUPPORT OF THE ARTS 2000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PUBLIC SUPPORT OF THE ARTS 1000 DWIGHT-ENGLEWOOD SCHOOL 315 E PALISADE ENGLEWOOD NJ 07631 NONE PUBLIC SUPPORT FOR EDUCATION 2500 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE PRIVATE UNIVERSITY SUPPORT FOR EDUCATION 150 GLOBAL CITIZENS INITIATIVE 2 SOUND VIEW DRIVE SECOND FLOOR GREENWICH CT 06830 NONE PUBLIC SUPPORT FOR EDUCATION 500 HILLEL AT STANFORD 565 MAYFIELD AVENUE STANFORD CA 94305 NONE PUBLIC SUPPORT FOR RELIGIOUS PRACTICE 180 JEWISH FAMILY & CHILDREN'S SERVICES OF NORTHERN NEW JERSEY 1485 TEANECK ROAD TEANECK NJ 07666 NONE PUBLIC SUPPORT OF SOCIAL SERVICES 180 JEWISH FEDERATION OF NORTHERN NEW JERSEY 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PUBLIC SUPPORT FOR RELIGIOUS PRACTICE 1000 MATHENY MEDICAL AND EDUCATIONAL CENTER 65 HIGHLAND AVENUE PEAPACK NJ 07977 NONE PUBLIC SUPPORT FOR EDUCATION 500 NAMI MINNESOTA 1919 UNIVERSITY AVE W SUITE 400 ST PAUL MN 55104 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCE 2000 NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCE 1000 OUTFRONT MINNESOTA COMMUNITY SERVICES 1337 310 E 38TH ST 209 MINNEAPOLIS MN 55409 NONE PUBLIC SUPPORT FOR SOCIAL SERVICES 2000 ROSS SCHOOL OF BUSINESS 701 TAPPAN AVENUE ANN ARBOR MI 48109 NONE PUBLIC SUPPORT FOR EDUCATION 100 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 17790 0 14 16390 18 -1617 0 14773 0 14773 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM H SANDY 2012 IRREVOCABLE EXEMPT TRUST 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 48783 X 1 286 SHRS OF APPLE INC. COMMON STOCK 48783 2018-01-01 ACCOUNTING FEES 1860 0 0 MARKETABLE SECURITIES AT COST 311966 358415 BROKER FEES 5276 5276 0 POWERSHARES K-1 303 303 0