2018-08-31T10:02:24-05:00 2017-12-31 341082617 APPLE GROWTH PARTNERS 2275 STATE ROUTE 59 KENT OH 44240 990PF 2017-01-01 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 2018-08-21 1 ROBERT W FISHER CPA P00358676 3306785203 2018-08-21 2017 2022-09-23 18:48:47Z X 9525822 X 1000021 207443 207443 324724 469222 324724 1532188 532167 0 0 0 4826 2413 0 3975 1987 0 75908 75908 0 3072 3072 0 484 0 0 88265 83380 0 353675 353675 441940 83380 353675 1090248 448787 10279 5904 5904 106769 106354 106354 2400495 2495999 6551296 2886240 2886240 2860572 2180 1696 1696 5405963 5496193 9525822 0 0 X 5405963 5496193 5405963 5496193 5405963 5496193 5405963 1090248 0 6496211 1000018 5496193 PUBLICLY TRADED SECURITIES 236201 144497 91704 91704 PUBLICLY TRADED SECURITIES 150376 1 150375 150375 CAPITAL GAINS DIVIDENDS P 82645 82645 82645 324724 0 357207 7463522 0.047860 389957 7415753 0.052585 233075 7295119 0.031949 363200 7117584 0.051029 69850 6632677 0.010531 0.193954 0.038791 8305018 322160 4488 326648 353675 X 4488 0 4488 0 4488 16091 0 0 16091 0 11603 11603 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 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 75908 0 0 8281669 147883 1938 8431490 0 0 8431490 126472 8305018 415251 415251 4488 4488 410763 0 410763 0 410763 353675 0 353675 4488 349187 410763 0 0 4169 25005 29174 353675 0 0 0 353675 0 29174 29174 0 0 0 0 0 27914 0 0 0 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 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 100000 ALZHEIMER'S ASSOCIATION 70 W STREETSBORO ST HUDSON OH 44236 NONE PC GENERAL SUPPORT 500 AMERICAN CIVIL RIGHTS UNION 3213 DUKE ST 625 ALEXANDRIA VA 22314 NONE PC COMMUNITY SUPPORT 50 AMERICAN FOUNDATION FOR THE BLIND 2 PENN PLAZA SUITE 1102 NEW YORK NY 10121 NONE PC TO HELP DISABLED 1000 AMERICAN HEALTH ASST FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PC MACULAR DEGENERATION RESEARCH 500 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PC GENERAL FUND FOR SCHOLARSHIPS 2000 AMERICAN KIDNEY 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HABITATS 2000 KIDS WISH NETWORK 4060 LOUIS AVE HOLIDAY FL 34691 NONE PC SUPPORT FOR ILL CHILDREN 500 MACULAR DEGENERATION ASSOC 5969 CATTLERIDGE BLVD SARASOTA FL 34232 NONE PC GENERAL RESEARCH FUND 500 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 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 GLAUCOMA RESEARCH 251 POST ST SUITE 600 SAN FRANCISCO CA 94108 NONE PC EYE DISEASE RESEARCH 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 NATIVE AMERICAN HERITAGE ASSOC 830-F JOHN MARSHALL HWY FRONT ROYAL VA 22630 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 600 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 USA SHOOTING TEAM ONE OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC TO SUPPORT OLYMPICS 500 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PC HELPING DISABLED VETERANS 10000 WYCLIFFE ASSOCIATES PO BOX 620143 ORLANDO FL 32862 NONE PC GENERAL FUND 500 353675 0 14 207443 18 324724 0 532167 0 532167 0 0 0 0 0 0 0 0 0 0 X X 1 BETTY GODARD 2637 N REVERE ROAD AKRON OH 44333 1000021 X X 1 6268 SHS YUM CHINA HLDGS INC 247899 2017-12-27 1 3051 SHS YUM BRANDS INC 250762 2017-12-27 1 4217 SHS PEPSICO INC 501360 2017-12-27 ACCOUNTING FEES 3975 1987 0 MUTUAL FIXED FUNDS 2886240 2860572 MUTUAL FUND INTNL EQUITY 1540980 1866210 MUTUAL EQUITY FUNDS 926212 1388346 COMMON STOCK 28807 3296740 LEGAL FEES 4826 2413 0 ORG COSTS, NET 2180 1696 1696 DIFFERENCE BETWEEN COST & FMV OF CONTRIB ASSETS 1000018 AMORTIZATION 484 0 0 PLANTE MORAN INVEST MGT FEES 75908 75908 0 FOREIGN TAX WITHHELD 3072 3072 0