2017-05-12T11:00:18-05:00 2016-12-31 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2016-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK PRESIDENT 3133197576 2017-04-24 CHRISTOPHER L GILLAM P01212487 8558073423 2017-04-24 199.207.253.101 P 9CDC1CBD7DA881B5C3AE3DF2B20707B3F45C19DC E79CEC277CED5DF1938361EAA458D629B5E5020E 2016 2021-01-29 14:40:06Z X 1183955 38261 38261 -15753 370111 0 0 5000 27508 38261 0 0 0 0 0 0 900 450 450 14246 14246 0 0 1684 271 0 0 0 0 0 0 0 23 23 16853 14990 0 450 63500 63500 80353 14990 0 63950 -52845 23271 0 44864 84565 84565 0 0 0 757485 728728 812279 352265 288595 287111 0 1154614 1101888 1183955 0 X 1154614 1101888 1154614 1101888 1154614 1101888 1154614 -52845 119 1101888 0 1101888 74. DONNELLEY R R & SONS CO 2013-04-30 2016-01-07 993 906 87 87 673. FORD MOTOR CO 2014-04-01 2016-01-07 8701 11047 -2346 -2346 95. 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B & G FOODS HLDGS CORP CLASS A 2015-01-12 2016-06-06 5659 3850 1809 1809 151. CONAGRA INC 2014-03-12 2016-06-06 6980 4303 2677 2677 69. CONOCOPHILLIPS 2014-08-15 2016-06-06 3128 5566 -2438 -2438 84. KELLOGG CO 2012-09-17 2016-06-06 6257 4234 2023 2023 159. MATTEL INC 2014-12-11 2016-06-06 5007 4961 46 46 311. OLD REP INTL CORP 2015-02-10 2016-06-06 5878 4128 1750 1750 50. PACWEST BANCORP 2015-06-17 2016-06-06 2069 2360 -291 -291 71. RAYTHEON COMPANY 2015-02-10 2016-06-06 9492 7026 2466 2466 111. B & G FOODS HLDGS CORP CLASS A 2015-02-19 2016-06-07 4925 3246 1679 1679 50. CONAGRA INC 2010-02-05 2016-06-07 2322 1135 1187 1187 108. OLD REP INTL CORP 2013-03-12 2016-06-07 2044 1338 706 706 34. B & G FOODS HLDGS CORP CLASS A 2015-02-19 2016-06-08 1538 992 546 546 30000. CITIGROUP INC NT 3.953% 06/15/2016 2013-11-06 2016-06-15 30000 32108 -2108 -2108 10. REGAL ENTERTAINMENT GROUP CL A 2015-11-10 2016-07-07 217 199 18 18 224. 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GREIF INC CL A 2015-02-10 2016-12-27 794 585 209 209 CAPITAL GAIN DIVIDENDS P 746 -15753 false 59450 1193414 0.049815 64450 1282043 0.050271 62450 1229607 0.050789 45450 1102827 0.041212 51800 1064487 0.048662 0.240749 0.04815 1145007 55132 233 55365 63950 X 233 0 233 0 233 1580 0 1580 0 1347 236 1111 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 5524 AVINGTON PARKWAY CLARKSTON MI 48348 PRESIDENT 3 0 STEVE MILBECK 23829 OAK DEARBORN MI 48128 TREASURER 1 0 MICHAEL OBLOY 408 E 14 MILE ROAD MADISON HEIGHTS MI 48071 SECRETARY 1 0 PAULA GRALEWSKI 411 W LAFAYETTE 4TH FLOOR DETROIT MI 48226 ASSISTANT SECRETARY 1 0 NONE 0 NONE 0 NONE NONE 1104182 58262 0 1162444 0 0 1162444 17437 1145007 57250 57250 233 233 57017 0 57017 0 57017 63950 0 0 0 0 63950 233 63717 57017 0 2014 0 291 0 4001 2091 1356 7739 63950 0 0 0 57017 6933 0 0 14672 0 0 0 0 0 0 291 14381 0 4001 2091 1356 6933 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 SCHOOL OF LAW 651 E JEFFERSON AVENUE DETROIT MI 48226 NONE EXEMPT EDUCATIONAL 15000 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 2500 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 1000 63500 14 38261 18 -15753 OTHER REVENUE 14 5000 27508 27508 false false false false false false false false false false VARIOUS CORPORATE BONDS 288595 287111 CORPORATE STOCK 495541 599514 FOREIGN STOCK 64919 59276 MUTUAL FUNDS 168268 153489 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. 6 DEFERRED INCOME 113