2017-05-17T09:25:40-07:00 2016-12-31 ROSENBAUM ROLLINS & OLAH PC 30230 ORCHARD LAKE ROAD SUITE 200 FARMINGTON HILLS MI 483342269 990PF 2016-01-01 352218935 THE GORDON J HAMMERSLEY FOUNDATION GORD 4198747201 1459 WOODSTREAM ROAD PERRYSBURG OH 435511091 DR JEFFREY R HAMMERSLEY PRESIDENT 4198747201 2017-05-04 true DARYL T ROLLINS CPA 2488556640 2017-05-17 97.78.185.254 2017-05-17 09:25:23 PD P C62A7563C25F35369EEBC51F39D584C1A2455A48 6F6A1340671D38CB385007507EC9D9DFCA0C9572 2016 2021-01-29 14:40:06Z X 1398445 X X 25469 25469 25469 17257 2044 956 956 956 26425 43682 28469 150 150 2050 2050 5571 5571 5571 874 478 478 20 36 36 8681 6049 6049 2256 75000 75000 83681 6049 6049 77256 -57256 37633 22420 107036 58194 58194 609337 615573 884843 473869 466276 453929 2650 955 1479 1192892 1140998 1398445 0 0 0 X 1192892 1140998 1192892 1140998 1192892 1140998 1192892 -57256 17257 1152893 11895 1140998 TRANSAMERICA DYNAMIC INCOME FUND CL C P 2012-04-04 2016-01-21 20000 0 24371 -4371 0 0 0 -4371 UBS NO. 13841 CAP GAIN DISTRIBUTIONS P 2015-01-01 2016-12-31 680 0 0 680 0 0 0 680 BMW BK NA SALT LAK UT US RT .75% P 2013-07-10 2016-05-10 70000 0 70000 0 0 0 0 0 DUKE ENERGY CORP NEW P 2007-10-15 2016-02-19 68658 0 52584 16074 0 0 0 16074 UBS NO. 13842 ST (ATTACHED) P 2016-01-01 2016-12-31 38570 0 36935 1635 0 0 0 1635 UBS NO. 13842 LT (ATTACHED) P 2015-01-01 2016-12-31 65165 0 64777 388 0 0 0 388 UBS NO. 13842 CAP GAIN DISTRIBUTIONS P 2015-01-01 2016-12-31 8 0 0 8 0 0 0 8 UBS NO. 13844 ST (ATTACHED) P 2016-01-01 2016-12-31 1491 0 1134 357 0 0 0 357 UBS NO. 13844 LT (ATTACHED) P 2015-01-01 2016-12-31 12267 0 14701 -2434 0 0 0 -2434 UBS NO. 13844 CAP GAIN DISTRIBUTIONS P 2015-01-01 2016-12-31 4 0 0 4 0 0 0 4 UBS NO. 13845 ST (ATTACHED) P 2016-01-01 2016-12-31 4970 0 4918 52 0 0 0 52 UBS NO. 13845 LT (ATTACHED) P 2015-01-01 2016-12-31 19412 0 18927 485 0 0 0 485 UBS NO. 13845 LT (ATTACHED) P 2015-01-01 2016-12-31 7502 0 3123 4379 0 0 0 4379 17257 2044 false 76310 1429867 0.053369 75669 1421274 0.053240 71160 1355550 0.052495 73129 1337290 0.054684 76345 1368815 0.055775 0.269563 0.053913 1343939 72456 376 72832 77256 X 376 0 376 376 988 988 -988 612 612 false false false false false false false true true MI true false false false false true N/A ROSENBAUM ROLLINS & OLAH PC 2488556640 30230 ORCHARD LK RD 200 FARMINGTON HILLS MI 483342269 false false false false false false false false false false false false false false false false false false false false JEFFREY R HAMMERSLEY 1459 WOODSTREAM RD PERRYSBURG OH 43551 PRESIDENT & TREASURE 2.00 0 0 0 JENNIFER A SPAUR 818 COLLEGE AVE ADRIAN MI 492212514 VICE-PRES. & SECRETA 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 0 1273218 89351 1836 1364405 1364405 20466 1343939 67197 67197 376 376 66821 66821 66821 77256 77256 376 76880 66821 1 5867 4222 6204 5806 22099 77256 1 66821 10434 32533 0 32533 5867 4222 6204 5806 10434 NONE NONE X ETHAN M LINDBERG FOUNDATION 12254 BELLINGHAM ROAD CALEDONIA IL 61011 501(C) RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY 10000 FISHTOWN PRESERVATION 203 E CEDAR STREET LELAND MI 49654 501(C) RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY 10000 COMMUNITY FOUNDATION OF GREATER FLINT 500 S SAGINAW ST SUITE 200 FLINT MI 48502 501(C) RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY 10000 GROUNDWORK CENTER 148 E FRONT STREET SUITE 301 TRAVERSE CITY MI 49684 501(C) RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY 10000 LINCOLN COUNTY HISTORICAL ASSOCIATION PO BOX 61 WISCASSET ME 04578 501(C) RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY 10000 OIL & WATER DON'T MIX 148 E FRONT ST SUITE 301 TRAVERSE CITY MI 49684 501(C) RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY 10000 SHELTER ASSOCIATION OF WASHTENAW COUNTY PO BOX 7370 ANN ARBOR MI 48107 501(C) RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY 10000 YMCA STORER CAMPS 6941 STONY LAKE ROAD JACKSON MI 49201 501(C) RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY 5000 75000 25469 25469 25469 4 Earnings from investments are used to provide revenues for 4 charitable donation purposes, while maintaining the principal for the 4 benefit and use of future generations for charitable purposes. false false false false false false false false false false ROSENBAUM, ROLLINS & OLAH, P.C. 990PF TAX RETURN 2050 2050 UBS 615573 884843 UBS - FIXED INCOME SECURITIES 381553 374682 UBS - OTHER 84723 79247 BRUGGEMAN LAW OFFICES, P.C. FOUNDATION ADMIN. 150 150 ACCRUED INTEREST 1718 524 INVESTMENT INCOME RECEIVABLE 313 343 343 PREPAID FEDERAL INCOME TAX 619 612 612 ACCRUED INTEREST 1718 524 INVESTMENT INCOME RECEIVABLE 313 343 343 PREPAID FEDERAL INCOME TAX 619 612 612 ACCRUED INTEREST 1718 524 INVESTMENT INCOME RECEIVABLE 313 343 343 PREPAID FEDERAL INCOME TAX 619 612 612 LIFE INSURANCE PREMIUMS 11895 OFFICE EXPENSE 36 36 UBS PORTFOLIO INCOME 956 956 956 REALIZED CAPITAL GAINS 17257 FEDERAL INCOME TAX PAYABLE FEDERAL INCOME TAX PAYABLE UBS MANAGEMENT FEES 5571 5571 5571 LICENSE AND FEES 20 20 FOREIGN TAXES PAID 478 478 478 TAX ON INVEST. INCOME 376