2019-07-15T14:21:04-05:00 2018-12-31 341082617 APPLE GROWTH PARTNERS 2275 STATE ROUTE 59 KENT OH 44240 990PF 2018-01-01 205184989 ANNABELLE FOUNDATION 1901 SAINT ANTOINE STREET ANNA 3133937552 6TH FLOOR AT FORD FIELD DETROIT MI 48226 ANTHONY P CRACCHIOLO PRES-SEC-TREAS-DIR 3133937552 2019-07-02 1 ROBERT W FISHER CPA P00358676 3306785203 2019-07-02 104.193.28.15 2019-07-02 10:17:56 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CBDF4A740997037F399468302F6B22FB97F31F23 2018 2019-02-21 02:37:17Z X 8218982 X X 244475 244475 1444808 2265359 1444808 1689283 1689283 0 0 0 3551 1776 0 4275 2138 0 81407 81407 0 3076 3076 0 486 0 0 92795 88397 0 759275 759275 852070 88397 759275 837213 1600886 5904 9833 9833 106354 72500 72500 2495999 2519088 4549869 2886240 3730845 3585569 1696 1211 1211 5496193 6333477 8218982 0 0 X 5496193 6333477 5496193 6333477 5496193 6333477 5496193 837213 71 6333477 0 6333477 PUBLICLY TRADED SECURITIES 1150120 807511 342609 342609 PUBLICLY TRADED SECURITIES 1049172 13040 1036132 1036132 CAPITAL GAINS DIVIDENDS P 66067 66067 66067 1444808 0 349187 8305018 0.042045 357207 7463522 0.047860 389957 7415753 0.052585 233075 7295119 0.031949 363200 7117584 0.051029 0.225468 0.045094 8814254 397470 16009 413479 759275 X 16009 0 16009 0 16009 11603 5000 0 16603 0 594 594 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A ANTHONY CRACCHIOLO 3133937552 1901 ST ANTOINE 6TH FLOOR DETROIT MI 48226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY P CRACCHIOLO 1901 ST ANTOINE ST FLR 6 DETROIT MI 48226 PRES-SEC-TREAS-DIR 1.00 0 0 0 ROBERT W FISHER 2275 STATE ROUTE 59 KENT OH 44240 DIRECTOR 1.00 0 0 0 SANDRA K CAMPBELL 27400 NORTHWESTERN HWY SOUTHFIELD MI 48037 DIRECTOR 1.00 0 0 0 NONE 0 PLANTE MORAN TRUST 27400 NORTHWESTERN HWY SOUTHFIELD MI 48034 INVESTMENT MGT 81407 0 0 8778355 168672 1454 8948481 0 0 8948481 134227 8814254 440713 440713 16009 16009 424704 0 424704 0 424704 759275 0 759275 16009 743266 424704 27914 0 0 759275 27914 0 0 424704 306657 0 0 306657 0 0 0 0 0 0 0 306657 306657 X ADOPT A PLATOON PO BOX 5038 HAGERSTOWN MD 217415038 NONE PC GRANT TO SUPPORT TROOPS 5000 ADRIAN COLLEGE ENDOW FUND 110 SOUTH MADISON ADRIAN MI 49221 NONE PC RV DANCEY FUND 500000 ADRIAN COLLEGE 110 SOUTH MADISON ADRIAN MI 49221 NONE PC COLLEGE FUND 10000 AFS INTERCULTURAL PROGRAMS ONE WHITEHALL ST 2ND FLR NEW YORK NY 10004 NONE PC SUPPORT OF DIVERSITY 1000 AKRON CHILDREN'S HOSPITAL FOUNDATION ONE PERKINS SQUARE AKRON OH 443986176 NONE PC SUPPORT CHILDREN SERVICES 1000 AKRON WOMAN'S CITY CLUB 732 WEST EXCHANGE ST AKRON OH 44302 NONE PC LASTING IMPACT FUND 100000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC COLLEGE FUND 10000 ALZHEIMER'S ASSOCIATION 70 W STREETSBORO ST HUDSON OH 44236 NONE PC GENERAL SUPPORT 500 AMERICAN FOUNDATION FOR THE BLIND 2 PENN PLAZA SUITE 1102 NEW YORK NY 10121 NONE PC TO HELP DISABLED 1000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PC GENERAL FUND FOR SCHOLARSHIPS 2000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 NONE PC MEDICAL RESEARCH 1000 ASPCA PO BOX 96929 WASHINGTON DC 200906929 NONE PC GENERAL FUND 200 BATH TOWNSHIP HISTORICAL SOCIETY 1241 N CLEVE-MASS RD AKRON OH 44333 NONE PC PRESERVATION OF HISTORY 1000 BLINDED VETERANS ASSOC 477 H STREET NW WASHINGTON DC 20001 NONE PC HELPING DISABLED VETERANS 1000 BRAILLE INSTITUTE 741 NORTH VERMONT AVE LOS ANGELES CA 900299988 NONE PC GENERAL SUPPORT 250 BRIGHT FOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PC MACULAR DEGENERATION RESEARCH 1100 CAL FARLEY'S 600 W 11TH AMARILLO TX 791013228 NONE PC PROMOTE FAMILY SERVICES 5000 COALITION TO SALUTE AMERICA HEROS PO BOX 96440 WASHINGTON DC 200906440 NONE PC TO HONOR VETERANS 5000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PC HISTORICAL PRESERVATION 2500 DISABLED VETERANS NATL FOUNDATION 1634 EYE ST NW STE 750 WASHINGTON DC 20006 NONE PC TO SUPPORT WAR VETERANS 1000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21741 NONE PC MEDICAL HELP 2000 GUIDE DOGS FOUNDATION FOR THE BLIND 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC TRAIN DOGS FOR THE BLIND 2000 GUIDEPOSTS FOUNDATION 39 OLD RIDGEBURY RD DANBURY CT 06810 NONE PC GENERAL FUND 1000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HGTS NY 10598 NONE PC TO HELP VISUALLY IMPAIRED 2500 HELEN KELLER INTERNATIONAL 352 PARK AVE SOUTH 12FL NEW YORK NY 10010 NONE PC HELP FOR DISABLED 1200 HELP ME SEE 20 WEST 36TH ST FLR 4 NEW YORK NY 10018 NONE PC TO HELP THE BLIND 500 HUMANE SOCIETY OF GREATER AKRON 7996 DARROW ROAD TWINSBURG OH 44087 NONE PC GENERAL FUND 200 HUMANE SOCIETY OF THE UNITED STATES 2100 L ST NW WASHINGTON DC 20037 NONE PC SUPPORT OF ANIMALS 200 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVE KENSINGTON MD 20895 NONE PC TO HELP THE BLIND 500 JANE GOODALL INTL INSTITUTE PO BOX 620429 ATLANTA GA 303622429 NONE PC PRESERVATION OF ANIMALS AND HABITATS 2000 MAKE-A-WISH FOUNDATION OF OH KY PO BOX 97104 WASHINGTON DC 200907104 NONE PC TO SUPPORT TERMINALLY ILL 1000 MARINE TOYS FOR TOTS FOUNDATION PO BOX 227 QUANTICO VA 22134 NONE PC GENERAL FUND 1000 MOUNT VERNON LADIES' ASSOCIATION 3200 MOUNT VERNON MEMORIAL HWY MT VERNON VA 22121 NONE PC GENERAL SUPPORT 5000 MT ZWINGLI CHURCH 2172 S MEDINA LINE RD WADSWORTH OH 44281 NONE PC DR HUDSON FUND/BLDG FUND 10000 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE PC TO SUPPORT WILDLIFE 100 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON DC 20090 NONE PC GENERAL FUND 100 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW WASHINGTON DC 20005 NONE PC CONSERVE ENVIRONMENT 100 NATIVE AMERICAN AID 16415 ADDISON ROAD ADDISON TX 75001 NONE PC GENERAL SUPPORT 250 NATL LAW ENFORC OFF MEMORIAL FUND 901 E ST NW STE 100 WASHINGTON DC 200042025 NONE PC GENERAL FOR MEMORIALS 100 NAVAJO RELIEF FUND 16415 ADDISON ROAD ADDISON TX 75001 NONE PC GENERAL SUPPORT 200 OPERATION SMILE PO BOX 5017 HAGERSTOWN MD 217419716 NONE PC GENERAL FUND 5000 PARALYZED VETERANS OF AMERICA PO BOX 758532 TOPEKA KS 666759910 NONE PC TO HELP VETERANS 1000 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 226460255 NONE PC GENERAL FUND 500 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 NONE PC CHILDREN EDUCATION 1500 SALVATION ARMY-SUMMIT PO BOX 1959 AKRON OH 44309 NONE PC COMMUNITY SUPPORT 10000 SHRINERS HOSP FOR CHILDREN 3229 BURNET AVE CINCINNATI OH 45229 NONE PC CHILDRENS FUND 25000 SIOUX NATION RELIEF FUND PO BOX 758513 TOPEKA KS 666759867 NONE PC GENERAL FUND 1500 SOLDIER'S ANGELS PO BOX 758513 TOPEKA KS 666759910 NONE PC TO SUPPORT VETERANS 1500 SPCA INTERNATIONAL PO BOX 92240 WASHINGTON DC 200902240 NONE PC GENERAL FUND 275 ST JOSEPH'S INDIAN SCHOOL PO BOX 300 CHAMBERLAIN SD 573250300 NONE PC PROMOTE EDUCATION 2000 ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL ASHLAND MT 590041001 NONE PC EDUCATION 2000 STAND UP FOR KIDS NATIONAL 83 WALTON ST SUTE 500 ATLANTA GA 30303 NONE PC NATIONAL PROGRAM 10000 THE USO PO BOX 96860 WASHINGTON DC 20077 NONE PC SUPPORT FOR AMERICAN TROOPS 5000 UMRC HERITAGE FOUNDATION 805 WEST MIDDLE ST CHELSEA MI 48118 NONE PC CHELSEA RETIREMENT CENTER 5000 US OLYMPIC COMMITTEE PO BOX 7010 ALBERT LEA MN 56007 NONE PC SUPPORT US OLYMPIC ATHLETES 500 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PC HELPING DISABLED VETERANS 10000 759275 0 14 244475 18 1444808 0 1689283 0 1689283 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4275 2138 0 MUTUAL FIXED FUNDS 3730845 3585569 MUTUAL FUND INTNL EQUITY 1577871 1562805 MUTUAL EQUITY FUNDS 926212 1254476 COMMON STOCK 15005 1732588 LEGAL FEES 3551 1776 0 ORG COSTS, NET 1696 1211 1211 AMORTIZATION 486 0 0 NONDIVIDEND DISTRIBUTIONS 71 PLANTE MORAN INVEST MGT FEES 81407 81407 0 FOREIGN TAX WITHHELD 3076 3076 0