2017-07-27T11:59:57-05:00 2016-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2016-01-01 383208309 SANDY FAMILY FOUNDATION INC SAND 2485402001 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 TRUSTEE PRESIDENT 2485402001 2017-07-26 1 ALAN G LADUKE P00161119 2483333680 2017-07-19 50.192.123.121 2017-07-26 16:51:00 ED P EB5AA5777B1C9F42A1FD8EEDFD576D91C6E9B3B9 B8E58D0A8A5868739B3F3D923F5D87585426DEF6 2016 2021-01-29 14:40:06Z X 400720 X X 10957 10949 3248 91415 3248 3887 3887 18092 18084 0 0 0 1900 0 0 4910 0 0 1939 1919 0 8749 1919 0 15375 15375 24124 1919 15375 -6032 16165 7987 13169 13169 353952 342738 387551 361939 355907 400720 0 0 X 0 0 0 0 361939 355907 361939 355907 361939 355907 361939 -6032 0 355907 0 355907 NORTHERN TRUST S.T. STOCK SALES P 2016-12-31 32379 32120 259 259 NORTHERN TRUST L.T. STOCK SALES P 2016-12-31 53121 55107 -1986 -1986 68 SHRS POWERSHARES DB COMMODITY P 2015-03-31 2016-09-29 1012 940 72 72 POWERSHARES K-1 (ST) P 2016-12-31 2016-12-31 1316 1316 1316 POWERSHARES K-1 (LT) P 2016-12-31 1588 1588 1588 CAPITAL GAINS DIVIDENDS P 1999 1999 1999 3248 0 24630 418559 0.058845 25356 440721 0.057533 24039 357785 0.067188 23125 347754 0.066498 22250 363083 0.061281 0.311345 0.062269 391998 24409 162 24571 15375 323 0 323 0 323 1364 1364 1041 1041 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A WILLIAM H SANDY 2485402001 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H SANDY 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 PRESIDENT 0.00 0 0 0 MARJORIE M SANDY 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 VP/SECY 0.00 0 0 0 ALAN M SANDY PO BOX 621 BIRMINGHAM MI 480120621 TREAS/TRUSTEE 0.00 0 0 0 LEWIS G SANDY MN008-T830 9900 BREN ROAD MINNETONKA MN 55343 TRUSTEE 0.00 0 0 0 BARBARA SANDY GOLUB 37 PINE TERRACE DEMAREST NJ 07627 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 386158 11810 0 397968 0 0 397968 5970 391998 19600 19600 323 323 19277 0 19277 0 19277 15375 0 15375 0 15375 19277 0 0 4675 6000 6684 4824 3858 26041 15375 0 0 0 15375 0 3902 3902 22139 0 0 0 0 0 0 773 21366 6000 6684 4824 3858 WILLIAM H SANDY MARJORIE M SANDY X ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC SUPPORT OF THE ARTS 1500 AMERICAN JEWISH WORLD SERVICE 45 W 36TH ST 11 NEW YORK NY 10018 NONE PUBLIC SUPPORT FOR EDUCATION 50 ARNOLD GOLD FOUNDATION 619 E OALISADE AVE 5 ENGLEWOOD CLIFFS NJ 07632 NONE FOUNDATION SUPPORT FOR MEDICAL ASSISTANCE 500 CRANBROOK SCIENCE MUSEUM 39221 WOODWARD AVENUE BLOOMFIELD HILLS MI 48304 NONE PUBLIC SUPPORT FOR EDUCATION 3000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD DETROIT MI 48202 NONE PUBLIC SUPPORT FOR EDUCATION 2000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE FOUNDATION SUPPORT OF THE ARTS 1250 DWIGHT-ENGLEWOOD SCHOOL 315 E PALISADE ENGLEWOOD NJ 07631 NONE PUBLIC SUPPORT FOR EDUCATION 2500 GEORGETOWN LAW 600 NEW JERSEY AVE NW WASHINGTON DC 20001 NONE PUBLIC SUPPORT FOR EDUCATION 100 KELLOGG SCHOOL OF MANAGEMENT 2211 CAMPUS DR EVANSTON IL 60208 NONE PUBLIC SUPPORT FOR EDUCATION 500 RINGLING COLLEGE OF ARTS AND DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 NONE PUBLIC SUPPORT OF THE ARTS 250 STANFORD UNIVERSITY FUND 4232 EL CAMINO REAL PALO ALTO CA 94306 NONE PUBLIC SUPPORT FOR EDUCATION 1500 STRATFORD FESTIVAL OF AMERICA 55 QUEENS ST PO BOX 520 STRATFORD ONTARIO CA N5A 6V2 NONE PUBLIC SUPPORT OF THE ARTS 325 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 NONE PUBLIC SUPPORT FOR EDUCATION 1600 WAYNE STATE UNIVERSITY 42 W WARREN AVE DETROIT MI 48202 NONE PUBLIC SUPPORT FOR EDUCATION 250 WUSF PUBLIC MEDIA 4202 EAST FOWLER AVENUE TAMPA FL 336206870 NONE PUBLIC SUPPORT FOR EDUCATION 50 15375 0 14 10957 14 3887 18 3248 0 18092 0 18092 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 0 0 MARKETABLE SECURITIES AT COST 342738 387551 MICHIGAN ANNUAL REPORT 20 0 0 BROKER FEES 1773 1773 0 POWERSHARES K-1 146 146 0 NORTHERN TRUST BANK 3887 3887 3887