2018-05-09T19:00:29-05:00 2017-12-31 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2017-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK PRESIDENT 3133197576 2018-04-30 CHRISTOPHER L GILLAM P01212487 8558073423 2018-04-30 2017 2022-09-23 18:48:47Z X 1273631 37661 37661 63300 539686 63300 0 1111 102072 100961 0 0 0 0 0 0 900 450 450 14877 14877 0 0 398 398 0 0 0 39 39 0 39 0 0 20 20 16234 15764 0 509 58050 58050 74284 15764 0 58559 27788 85197 0 84565 31419 31419 0 0 0 728728 882676 1026831 288595 215387 215381 0 1101888 1129482 1273631 0 X 1101888 1129482 1101888 1129482 1101888 1129482 1101888 27788 70 1129746 264 1129482 35000. AMGEN INC SR NT 2.125% 05/15/2017 2013-11-06 2017-05-15 35000 35828 -828 -828 28. B & G FOODS HLDGS CORP CLASS A 2015-02-19 2017-03-08 1158 817 341 341 30. B & G FOODS HLDGS CORP CLASS A 2016-11-17 2017-03-08 1240 1249 -9 -9 24. 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CONAGRA INC 2016-11-14 2017-07-06 4181 4238 -57 -57 114. CORNING INCORPORATED 2012-12-24 2017-04-11 3049 1444 1605 1605 194. CORNING INCORPORATED 2012-12-24 2017-07-20 6130 2457 3673 3673 224. CORNING INCORPORATED 2012-12-24 2017-10-20 6728 2837 3891 3891 .77 DIGITAL REALTY TRUST INC (REIT) 2017-02-09 2017-09-19 89 69 20 20 57. DIGITAL REALTY TRUST INC (REIT) 2017-02-09 2017-09-19 6666 5121 1545 1545 10. DINEEQUITY INC 2016-02-09 2017-01-04 767 821 -54 -54 15. DINEEQUITY INC 2016-09-28 2017-01-05 1149 1211 -62 -62 7. DINEEQUITY INC 2016-09-28 2017-01-06 535 561 -26 -26 96. DUPONT FABROS TECHNOLOGY INC (REIT) 2017-02-13 2017-06-09 5878 4735 1143 1143 28. DUPONT FABROS TECHNOLOGY INC (REIT) 2017-02-14 2017-07-18 1702 1359 343 343 44. DUPONT FABROS TECHNOLOGY INC (REIT) 2017-02-14 2017-07-20 2666 2130 536 536 50. DUPONT FABROS TECHNOLOGY INC (REIT) 2017-02-14 2017-07-27 3082 2417 665 665 144. EXTENDED STAY AMER INC 2015-08-21 2017-07-06 2764 2739 25 25 140. GALLAGHER ARTHUR J & CO 2014-10-06 2017-12-20 9005 6403 2602 2602 610. GENERAL ELECTRIC CO 2011-07-29 2017-06-21 16913 10919 5994 5994 47. GILEAD SCIENCES INC 2017-07-20 2017-10-13 3811 3455 356 356 20. GREIF INC CL A 2015-02-10 2017-01-04 1075 779 296 296 12. GREIF INC CL A 2015-02-10 2017-01-05 633 468 165 165 16. GREIF INC CL A 2015-02-10 2017-01-06 827 624 203 203 4. GREIF INC CL A 2015-02-10 2017-01-09 206 156 50 50 13. HEALTHSOUTH CORP 2016-07-11 2017-07-13 591 514 77 77 28. HEALTHSOUTH CORP 2016-07-26 2017-07-13 1274 1142 132 132 13. HEALTHSOUTH CORP 2016-07-25 2017-07-18 594 530 64 64 117. HEALTHSOUTH CORP 2016-07-14 2017-07-18 5342 4705 637 637 1. HEALTHSOUTH CORP 2016-07-25 2017-07-20 46 41 5 5 59. HEALTHSOUTH CORP 2016-07-19 2017-07-20 2721 2381 340 340 66. HEALTHSOUTH CORP 2016-07-25 2017-07-26 2852 2687 165 165 64. HEALTHSOUTH CORP 2016-07-22 2017-07-27 2716 2601 115 115 76. HEALTHSOUTH CORP 2016-07-27 2017-08-03 3223 3077 146 146 91. HELMERICH & PAYNE INC 2017-04-11 2017-05-22 5432 6284 -852 -852 71. INTEL CORP 2011-08-04 2017-12-04 3164 1497 1667 1667 102. IRON MTN INC NEW 2017-01-24 2017-05-22 3533 3604 -71 -71 172. IRON MTN INC NEW 2017-01-25 2017-05-24 5975 6072 -97 -97 168. IRON MTN INC NEW 2017-01-25 2017-05-25 5875 5888 -13 -13 19. KELLOGG CO 2010-12-10 2017-03-24 1385 946 439 439 70. KELLOGG CO 2010-12-10 2017-04-11 5042 3484 1558 1558 97. KELLOGG CO 2010-12-10 2017-04-17 7002 4828 2174 2174 90. KOHLS CORP 2015-08-27 2017-01-23 3608 4591 -983 -983 77. KOHLS CORP 2016-07-08 2017-01-23 3087 3047 40 40 67. KOHLS CORP 2016-07-08 2017-01-24 2693 2646 47 47 36. LAMB WESTON HOLDINGS, INC 2010-02-05 2017-07-26 1609 557 1052 1052 65. MATTEL INC 2017-03-07 2017-05-02 1429 1648 -219 -219 441. MATTEL INC 2015-03-11 2017-05-02 9696 12808 -3112 -3112 55. NORFOLK SOUTHERN CORP 2013-09-06 2017-03-15 6432 4125 2307 2307 42. NORFOLK SOUTHERN CORP 2013-09-06 2017-10-03 5511 3150 2361 2361 259. OLD REP INTL CORP 2013-03-12 2017-10-20 5071 3208 1863 1863 180. OLIN CORP COM PAR $1 2016-10-28 2017-03-24 5862 3992 1870 1870 52. PACWEST BANCORP 2015-06-11 2017-01-04 2918 2448 470 470 331. PROLOGIS INC (REIT) 2015-08-13 2017-02-08 16279 13627 2652 2652 618. REGAL ENTERTAINMENT GROUP CL A 2017-03-07 2017-11-29 12686 13403 -717 -717 100. RYDER SYSTEMS INC 2016-11-01 2017-12-20 8481 6949 1532 1532 487. SCHWAB US REIT 2015-06-26 2017-06-22 20209 18339 1870 1870 37. SCHWAB US REIT 2017-05-11 2017-06-22 1535 1489 46 46 319. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-01-29 2017-03-06 4915 2848 2067 2067 253. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-01-29 2017-03-07 3880 2256 1624 1624 84. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-01-29 2017-07-26 1471 749 722 722 33. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-01-29 2017-07-27 578 291 287 287 54. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-01-27 2017-08-03 891 472 419 419 274. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-01-27 2017-08-23 3907 2395 1512 1512 323. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-01-27 2017-09-06 4727 2823 1904 1904 223. SYSCO 2017-04-11 2017-09-06 11778 11711 67 67 38. TARGET CORP 2014-04-01 2017-03-15 2061 2308 -247 -247 53. TARGET CORP 2014-04-01 2017-05-04 3021 3219 -198 -198 109. TARGET CORP 2014-04-01 2017-05-22 6051 6620 -569 -569 1092. VANGUARD EMERGING MARKETS ETF CLOSED-END FUND 2015-05-19 2017-12-20 49013 45992 3021 3021 35000. VERIZON COMMUNICATIONS 3.65% 09/14/2018 2013-11-06 2017-09-22 35686 37380 -1694 -1694 20. WATSCO INC 2017-06-22 2017-08-25 2869 3106 -237 -237 22. WATSCO INC 2017-07-27 2017-08-28 3130 3375 -245 -245 17. WATSCO INC 2017-07-27 2017-09-06 2499 2563 -64 -64 28. WATSCO INC 2017-07-27 2017-09-07 4098 4161 -63 -63 382. WESTERN UN CO 2015-12-01 2017-01-23 7899 7387 512 512 311. WESTERN UN CO 2015-12-14 2017-01-24 6332 5792 540 540 269. NIELSEN HOLDINGS PLC 2016-11-17 2017-01-10 11254 14486 -3232 -3232 90. 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TE CONNECTIVITY LTD 2016-08-11 2017-08-22 2989 2272 717 717 CAPITAL GAIN DIVIDENDS P 215 63300 false 63717 1145007 0.055648 59450 1193414 0.049815 64450 1282043 0.050271 62450 1229607 0.050789 45450 1102827 0.041212 0.247735 0.049547 1192522 59086 852 59938 58559 1704 0 1704 0 1704 236 0 236 0 1468 0 0 false false false false false false false true true MI true false false false false true N/A COMERICA BANK 3132223568 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false false false ROBERT SAJDAK 4556 MEDITERRANEAN CIRCLE PALM BEACH GARDENS FL 33418 PRESIDENT 3 0 STEVE MILBECK 23829 OAK STREET DEARBORN MI 48128 TREASURER 1 0 MICHAEL OBLOY 2161 CLINTON VIEW CIRCLE ROCHESTER HILLS MI 48309 SECRETARY 1 0 PAULA GRALEWSKI 14556 HOLBORN STERLING HEIGHTS MI 48313 ASSISTANT SECRETARY 1 0 NONE 0 NONE 0 NONE NONE 1146196 64486 0 1210682 0 0 1210682 18160 1192522 59626 59626 1704 1704 57922 0 57922 0 57922 58559 0 0 0 0 58559 0 58559 57922 0 0 0 4001 2091 1356 6933 14381 58559 0 0 0 57922 637 0 0 15018 0 0 0 0 0 0 0 15018 4001 2091 1356 6933 637 NONE NONE ROBERT SAJDAK 5524 AVINGTON PARKWAY CLARKSTON MI 48348 3133197576 NO SPECIFIC FORM NONE NONE SALVATION ARMY EASTERN MICHIGAN 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE EXEMPT SUPPORT 10000 ST MARY PREPARATORY SCHOOL OF ORCHARD LAKE 3535 INDIAN TRAIL ORCHARD LAKE MI 48324 NONE EXEMPT EDUCATIONAL 5000 UNIVERSITY OF DETROIT MERCY 651 E JEFFERSON AVENUE DETROIT MI 48226 NONE EXEMPT EDUCATIONAL 10000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE EXEMPT EDUCATIONAL 5000 ROEPER CITY AND COUNTRY SCHOOL 41190 WOODWARD AVE BLOOMFIELD HILLS MI 48304 NONE EXEMPT EDUCATIONAL 5000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE EXEMPT SUPPORT 10000 FORGOTTEN HARVEST 21800 GREENFIELD OAK PARK MI 48237 NONE EXEMPT SUPPORT 1000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE EXEMPT SUPPORT 10000 COUNCIL OF MICHIGAN FOUNDATION ONE SOUTH HARBOR AVENUE SUITE 3 GRAND HAVEN MI 49417 NONE EXEMPT SUPPORT 2050 58050 14 37661 18 63300 OTHER REVENUE 14 1111 102072 102072 false false false false false false false false false false VARIOUS CORPORATE BONDS 215387 215381 CORPORATE STOCK 861735 1005756 FOREIGN STOCK MUTUAL FUNDS 20941 21075 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. 54 RETURN OF CAPITAL ADJUSTMENTS ON SALES 210 DEFERRED INCOME 70