2018-03-08T14:59:13-06:00 2017-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2017-01-01 386174305 THE MICHAEL F MCMANUS FOUNDATION MICH 3138813917 743 SOUTH RENAUD ROAD GROSSE POINTE WOODS MI 48236 J RODNEY GUEST PRESIDENT 3138813917 2018-02-28 1 CATHLEEN S LORENZ P00063640 8002291099 2018-02-28 2017 2022-09-23 18:48:47Z X 2055268 X 340 X 9130 9130 73917 215191 73917 83387 83047 0 0 0 2292 0 0 4158 0 0 438 0 8503 0 0 7164 0 0 22555 0 0 145100 145100 167655 0 145100 -84268 83047 30566 34663 34663 15410 24870 31315 2257786 2160399 1989290 4398 4398 438 0 0 2304200 2219932 2055268 0 0 X 2304200 2219932 2304200 2219932 2304200 2219932 2304200 -84268 0 2219932 0 2219932 1500 SH STUDENT TRAN P 2017-04-24 2017-11-08 8868 8900 -32 -32 615.46 SH DODGE & COX INT'L P 2006-06-12 2017-03-08 25000 21880 3120 3120 555.803 SH GROWTH FUND AM P 2000-06-20 2017-03-08 25000 18963 6037 6037 250 SH CYNOSURE P 2016-12-17 2017-03-08 16500 11227 5273 5273 560.664 SH DODGE & COX INT'L P 2006-06-12 2017-07-13 25000 19932 5068 5068 519.859 SH GROWTH FUND AM P 2000-06-20 2017-07-17 25000 17736 7264 7264 356.171 SH DODGE & COX STK P 2001-03-27 2017-11-01 72000 42636 29364 29364 CAPITAL GAINS DIVIDENDS P 17823 17823 17823 73917 0 212848 2154638 0.098786 222194 2292766 0.096911 211616 2565498 0.082485 265839 2712750 0.097996 170500 2934644 0.058099 0.434277 0.086855 2073682 180110 830 180940 145100 1661 0 1661 0 1661 2600 0 0 2600 0 939 939 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A J RODNEY GUEST 3138813917 PO BOX 2403 BIRMINGHAM MI 48012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RODNEY GUEST PO BOX 2403 BIRMINGHAM MI 48012 TREASURER 10.00 0 0 0 REBEKAH A HARAHAN PO BOX 2403 BIRMINGHAM MI 48012 PRESIDENT 5.00 0 0 0 ROBERT H POLZIN PO BOX 2403 BIRMINGHAM MI 48012 SECRETARY 3.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2066841 38420 0 2105261 0 0 2105261 31579 2073682 103684 103684 1661 1661 102023 0 102023 0 102023 145100 0 145100 0 145100 102023 0 0 24098 130523 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NONE PC FINANCIAL AID 500 THE HOUSE OF PROIDENCE PO BOX 07266 DETROIT MI 48207 NONE PC FINANCIAL AID 2500 U OF D JESUIT HIGH SCHOOL 8400 S CAMBRIDGE DETROIT MI 48221 NONE PC FINANCIAL AID 1000 WESTSIDE CHRISTIAN ACADEMY 9540 BRAMELL DETROIT MI 48239 NONE PC FINANCIAL AID 5000 145100 0 14 9130 18 73917 0 83047 0 83047 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2292 0 0 COMPUTER EQUIPMENT 2012-06-15 4398 3960 SL 5.000000000000 438 0 FIRSTCASH, INC 3706 5666 J P MORGAN CHASE 11704 16041 COEUR MINING 5025 4875 FMC CORP 4435 4733 DODGE & COX INTL FD SHARES AT COST 112871 146260 DODGE & COX STOCK FUND SHARES AT COST 90264 149404 GROWTH FD OF AMERICA SHARES AT COST 111347 157032 GUGGENHEIM CHINA RE AT COST 9999 13049 I SHARE SILVER TRUST AT COST 1354480 1077822 KRANESHARES TRUST AT COST 24960 38038 MANAGERS TRUST PURE FD AT COST 10193 13956 SPDR GOLD TRUST AT COST 435840 383686 BUFFALO DISCOVERY FUND AT COST 10445 10043 COMPUTER EQUIPMENT 4398 4398 0 OFFICE EXPENSE 1489 0 0 INSURANCE 533 0 0 MICHIGAN 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