2016-08-15T07:07:57-05:00 2015-12-31 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2015-01-01 205449358 ACHESON FAMILY FOUNDATION ACHE 2486473771 261 E MAPLE ROAD BIRMINGHAM MI 48009 MICHAEL ACHESON PRESIDENT 2486473771 2016-07-28 1 BRIAN SCHULTZ P00240340 2483522500 2016-07-28 2015 2016-12-15 16:53:06Z X 807320 X X 38831 38831 -51456 826635 0 -12625 38831 0 0 0 3690 1845 1845 950 475 475 360 0 0 5000 2320 2320 237700 237700 242700 2320 240020 -255325 36511 20572 30298 30298 1068101 803050 777022 1088673 833348 807320 0 0 X 0 0 0 0 1088673 833348 1088673 833348 1088673 833348 1088673 -255325 0 833348 0 833348 PUBLICLY-TRADED SECURITIES 825017 878091 -53074 -53074 CAPITAL GAINS DIVIDENDS P 1618 1618 1618 -51456 0 194188 1146541 0.169369 157646 1294975 0.121737 843796 1228138 0.687053 645310 1989399 0.324374 205272 1791700 0.114568 1.417101 0.283420 965195 273556 365 273921 240020 730 0 730 0 730 640 600 1240 510 510 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MARIANNE BRAKORA 2486473771 261 E MAPLE ROAD BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL H ACHESON 261 E MAPLE ROAD BIRMINGHAM MI 48009 PRESIDENT AND DIRECTOR 1.00 0 0 0 ADELE F ACHESON 261 E MAPLE ROAD BIRMINGHAM MI 48009 DIRECTOR 0.50 0 0 0 MARIANNE BRAKORA 261 E MAPLE ROAD BIRMINGHAM MI 48009 SECRETARY, TREASURER AND DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 942308 37585 0 979893 0 0 979893 14698 965195 48260 48260 730 730 47530 0 47530 0 47530 240020 0 240020 0 240020 47530 0 0 120521 549618 789939 93797 137501 1691376 240020 0 0 0 47530 192490 0 0 1883866 0 0 0 0 0 0 120521 1763345 549618 789939 93797 137501 192490 MICHAEL H ACHESON ADELE F ACHESON X BEYOND BASICS PO BOX 1504 BIRMINGHAM MI 48012 NONE PC EDUCATIONAL 300 CRANBROOK EDUCATIONAL COMMUNITY P 0 BOX 801 BLOOMFIELD HILLS MI 48303 NONE PC EDUCATIONAL 40500 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 483932247 NONE PC EDUCATIONAL 10000 ETON ACADEMY 1755 MELTON BIRMINGHAM MI 48009 NONE PC EDUCATIONAL 1000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FLOOR CHICAGO IL 60606 NONE PC HEALTHCARE 10000 ROLLINS COLLEGE PO BOX 864168 ORLANDO FL 32886 NONE PC EDUCATIONAL 25000 WAYNE STATE UNIVERSITY 4841 CASS AVE 2155 OLD MAIN DETROIT MI 48201 NONE PC EDUCATIONAL 125000 HORIZONS UPWARD BOUND P 0 BOX 801 BLOOMFIELD HILLS MI 48303 NONE PC EDUCATIONAL 25000 AUTISM ALLIANCE 26500 AMERICAN DR SOUTHFIELD MI 48034 NONE PC EDUCATIONAL 900 237700 0 14 38831 18 -51456 0 -12625 0 -12625 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3690 1845 1845 PIMCO INCOME INSTL AT COST 420020 397949 FEDERATED TOTAL RETURN BOND INSTL AT COST 127010 126053 METROPOLITAN WEST TOTAL RETURN BOND AT COST 256020 253020 INVESTMENT MANAGEMENT FEES 950 475 475 FEDERAL EXCISE TAX 360 0 0