2017-06-14T14:52:21-05:00 2016-12-31 381357951 PLANTE & MORAN PLLC 2601 Cambridge Ct Ste 500 Auburn Hills MI 48326 990PF 2016-01-01 201762096 KAZRUS FOUNDATION KAZR 8668463600 C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 SUSAN DUDAS PRESIDENT 8668463600 2017-06-02 1 LYNNE M HUISMANN P00053811 2483757100 2017-06-02 67.59.56.32 2017-06-02 13:49:27 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EF666151CC94C09B7DCA6C0FC7210CED7DABFD1E 2016 2021-01-29 14:40:06Z X 3581156 X 300535 86117 86117 205443 206392 205443 592095 291560 0 0 0 2000 1000 1000 8130 4065 4065 676 676 0 200 0 200 11006 5741 5265 151500 151500 162506 5741 156765 429589 285819 58221 187729 187729 2315 1366 1993202 1334009 1334009 1400225 1394545 1523104 3581156 0 0 X 0 0 0 0 1394545 1523104 1394545 1523104 1394545 1523104 1394545 429589 0 1824134 301030 1523104 PUBLICLY TRADED SECURITIES P 200562 949 199613 199613 Capital Gains Dividends P 5830 5830 5830 205443 0 154034 3242657 0.047502 110464 2873434 0.038443 94635 2373600 0.039870 107054 2188598 0.048914 112770 2165003 0.052088 0.226817 0.045363 3320156 150612 2858 153470 156765 X 2858 0 2858 0 2858 2984 3000 5984 3126 3126 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A CO PLANTE MORAN TRUST 8668463600 PO BOX 307 SOUTHFIELD MI 48037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN DUDAS C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 PRESIDENT 1.00 0 0 0 DAVID DUDAS C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 SECRETARY AND TREASURER 1.00 0 0 0 BETTY DANCEY GODARD C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3291655 79062 0 3370717 0 0 3370717 50561 3320156 166008 166008 2858 2858 163150 0 163150 0 163150 156765 0 156765 2858 153907 163150 9574 0 0 156765 9574 0 0 147191 0 0 0 0 0 0 0 0 15959 0 0 0 X CERTSGROUP FOUNDATION 145 CASCADE AVE ALPINE UT 84004 pc CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 CURE CHILDHOOD CANCER 1117 PERIMETER CENTER WEST SUIT N-402 ATLANTA GA 30338 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 10000 FILL THIS HOUSE 547 EAST WASHINGTON STREET CHAGRIN FALLS OH 44022 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 7500 FORUM FOR EDUCATIONAL OPTIONS 1808 SULKY TRAIL MIAMISBURG OH 45342 PC EDUCATION AND GENERAL FUND 5000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 PC EDUCATION AND GENERAL FUND 3000 KIDSAVE INTERNATIONAL 5165 MACARTHUR BLVD NW WASHINGTON DC 20016 PC EDUCATION AND GENERAL FUND 16500 LUTHERAN METROPOLITAN MINISTRY 1468 WEST 25TH STREET CLEVELAND OH 44113 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 2000 MILTON FIRST RESPONDERS FOUNDATION 980 BIRMINGHAM ROAD SUITE 501-200 MILTON GA 30004 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 1000 NORTH POINT COMMUNITY CHURCH 4350 NORTH POINT PARKWAY ALPHARETTA GA 30022 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 16000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 2000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 10000 SILVER LAKE CONFERENCE CENTER 223 LOW ROAD SHARON CT 06069 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 7500 THE SALVATION ARMY 1000 CENTER PLACE NORCROSS GA 30093 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 THE UNDERGROUND RAILROAD PROJECT 700 N VALLEY ST SUITE B ANAHEIM CA 92801 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 WELLSPRING LIVING 100 EDGEWOOD AVE STE 750 ATLANTA GA 30303 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 2000 YOUNG LIFE PO BOX 520 Colorado Springs CO 80901 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 8000 BETTER FUTURE FACILITATORS 2637 N REVERE RD AKRON OH 44333 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 1000 STANDUP FOR KIDS 83 Walton St NW Ste 500 ATLANTA GA 30303 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 Stynchula Family Foundaiton 3135 Angela Dr Grove City OH 43123 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 Towards Employment Inc 1255 EUCLID AVE STE 300 ClEVELAND OH 44115 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 County Club Of the South Charity Guild 3000 OLD ALABAMA ROAD NO 119342 AlPHARETTA GA 30022 pc CHARITABLE CONTRIBUTION TO GENERAL FUND 500 Caring for Kids 650 Graham Rd Ste 101 Cuyahoga Fls OH 44221 pc CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 Homeboy Industries 130 W Bruno Street Los Angeles CA 90012 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 Sunshine on a Ranney Day 10800 Alpharetta Hwy Ste 208 625 Roswell GA 30076 pc CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 Mercury One Inc 350 E Royal Lane Suite 119 Irving TX 75039 pc CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 Prison Fellowship Ministries 44180 Riverside Drive Lansdowne VA 20176 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 San Migual Schools 1954 W 48th Street Chicago IL 60609 pc CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 151500 0 14 86117 18 205443 0 291560 0 291560 0 0 0 0 0 0 0 0 0 0 X X 1 SUSAN G DUDAS C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 300535 X 1 2,848 SHARES PEPSICO, INC (PEP) STOCK 300535 2016-12-16 FIDUCIARY TAX FEE 2000 1000 1000 19,050.0000 SHS PEPSICO INC 1366 1993202 1,715.3015 SHS HARBOR INTERNATIONAL FUND AT COST 105628 100191 449.2340 SHS STERLING CAP STRATTON SMALL CAP VALUE FUND AT COST 14831 37444 1,240.3834 SHS T. ROWE PRICE MID CAP GROWTH FUND AT COST 48926 93475 3,960.5360 SHS HARDING LOEVNER EMERGING MARKETS FUND CLASS I AT COST 68063 66695 4,289.6100 SHS PIMCO INCOME INSTITUTIONAL FUND AT COST 49361 51733 3,267.4731 SHS MFS INTERNATIONAL VALUE FUND I AT COST 93900 119393 9,346.3040 SHS VANGUARD DEVELOPED MARKETS INDEX ADMIRAL FUND AT COST 119500 109726 30,192.5363 SHS FEDERATED TOTAL RETURN BOND INSTL AT COST 333200 325476 30,241.4202 SHS METROPOLITAN WEST TOTAL RETURN BOND CL I AT COST 328900 318442 11,498.5826 SHS RBB FUND INC BOSTON PARTNERS LONG/SHORTRESH FUND INSTL CLASS AT COST 171700 177650 BOOK/TAX TIMING 496 COST ADJUSTMENT OF SECURITIES CONTRIBUTED 300534 OHIO CHARITABLE REGISTRATION FEE 200 0 200 TRUSTEE FEES 8130 4065 4065 FOREIGN TAXES 676 676 0