2018-06-11T14:30:23-05:00 2017-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2017-01-01 383208309 SANDY FAMILY FOUNDATION INC SAND 2485402001 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 TRUSTEE PRESIDENT 2485402001 2018-06-02 1 ALAN G LADUKE P00161119 2483333680 2018-06-01 2017 2022-09-23 18:48:47Z X 495264 X X 10476 10476 10473 83122 10473 20949 20949 0 0 0 495 0 0 1900 0 0 4512 0 0 5368 5348 0 12275 5348 0 14630 14630 26905 5348 14630 -5956 15601 13169 7178 7178 342738 342773 488086 355907 349951 495264 0 0 X 0 0 0 0 355907 349951 355907 349951 355907 349951 355907 -5956 0 349951 0 349951 NORTHERN TRUST S.T. STOCK SALES P 2017-12-31 25749 25519 230 230 NORTHERN TRUST L.T. STOCK SALES P 2017-12-31 44863 38643 6220 6220 504 SHRS POWERSHARES DB COMMODITY INDEX TRACKING FUND P 2015-03-31 2017-06-21 7005 7084 -79 -79 91 SHRS POWERSHARES DB COMMODITY INDEX TRACKING FUND P 2015-03-31 2017-10-11 1399 1403 -4 -4 POWERSHARES K-1 (ST) P 2017-12-31 740 740 740 POWERSHARES K-1 (LT) P 2017-12-31 178 178 178 CAPITAL GAINS DIVIDENDS P 3188 3188 3188 10473 0 15375 391998 0.039222 24630 418559 0.058845 25356 440721 0.057533 24039 357785 0.067188 23125 347754 0.066498 0.289286 0.057857 424770 24576 156 24732 14630 312 0 312 0 312 1019 0 0 1019 0 707 707 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 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 419568 11671 0 431239 0 0 431239 6469 424770 21239 21239 312 312 20927 0 20927 0 20927 14630 0 14630 0 14630 20927 0 0 6000 6684 4824 3858 21366 14630 0 0 0 14630 0 6297 6297 15069 0 0 0 0 0 0 0 15069 6387 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 CRANBROOK SCIENCE MUSEUM 39221 WOODWARD AVENUE BLOOMFIELD HILLS MI 48304 NONE PUBLIC SUPPORT FOR EDUCATION 3000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE FOUNDATION SUPPORT OF THE ARTS 1000 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 NONE PUBLIC SUPPORT OF THE ARTS 220 DWIGHT-ENGLEWOOD SCHOOL 315 E PALISADE ENGLEWOOD NJ 07631 NONE PUBLIC SUPPORT FOR EDUCATION 1000 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 COMMUNITY CENTER METROWEST 760 NORTHFIELD AVENUE WEST ORANGE NJ 07052 NONE PUBLIC SUPPORT FOR RELIGIOUS PRACTICE 500 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 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC SUPPORT FOR RELIGIOUS PRACTICE 500 KELLOGG SCHOOL OF MANAGEMENT 2211 CAMPUS DR EVANSTON IL 60208 NONE PUBLIC SUPPORT FOR EDUCATION 500 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 NONE PUBLIC SUPPORT OF THE ARTS 1000 STANFORD UNIVERSITY FUND 4232 EL CAMINO REAL PALO ALTO CA 94306 NONE PUBLIC SUPPORT FOR EDUCATION 1500 STRATFORD FESTIVAL OF AMERICA 55 QUEENS ST PO BOX 520 STRATFORD ONTARIO CA N5A 6V2 NONE PUBLIC SUPPORT OF THE ARTS 300 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 NONE PUBLIC SUPPORT FOR EDUCATION 1000 UNIVERSITY OF MARYLAND 7950 BALTIMORE AVENUE COLLEGE PARK MD 20742 NONE PUBLIC SUPPORT FOR EDUCATION 250 14630 0 14 10476 18 10473 0 20949 0 20949 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 0 0 MARKETABLE SECURITIES AT COST 342773 488086 LEGAL FEES 495 0 0 MICHIGAN ANNUAL REPORT 20 0 0 BROKER FEES 5105 5105 0 POWERSHARES K-1 243 243 0