2016-06-21T11:54:23-05:00 2015-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT SUITE 500 AUBURN HILLS MI 48326 990PF 2015-01-01 201762096 KAZRUS FOUNDATION KAZR 8668463600 C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 SUSAN DUDAS PRESIDENT 8668463600 2016-06-10 1 LYNNE M HUISMANN P00053811 2483757100 2015 2016-09-27 15:27:22Z X 3242151 X X 79579 79579 2400 581371 2400 81979 81979 0 0 0 1950 975 975 8194 4097 4097 5584 584 0 225 0 225 15953 5656 5297 149500 149500 165453 5656 154797 -83474 76323 52604 58221 58221 2315 2315 1808752 1423279 1334009 1375178 1478198 1394545 3242151 0 0 X 0 0 0 0 1478198 1394545 1478198 1394545 1478198 1394545 1478198 -83474 0 1394724 179 1394545 PUBLICLY TRADED SECURITIES P 560276 578971 -18695 -18695 CAPITAL GAINS DIVIDENDS P 21095 21095 21095 2400 0 110464 2873434 0.038443 94635 2373600 0.039870 107054 2188598 0.048914 112770 2165003 0.052088 109744 2023245 0.054242 0.233557 0.046711 3242657 151468 763 152231 154797 X 763 0 763 0 763 3747 3747 2984 2984 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 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 3248492 43546 0 3292038 0 0 3292038 49381 3242657 162133 162133 763 763 161370 0 161370 0 161370 154797 0 154797 763 154034 161370 3001 0 0 154797 3001 0 0 151796 0 0 0 0 0 0 0 0 9574 0 0 0 X AFRICAN SKY PO BOX 203 MUNROE FALLS OH 44262 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 BRANDON HALL 1701 BRANDON HALL DRIVE DUNWOODY GA 30350 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 FILL THIS HOUSE 547 EAST WASHINGTON STREET CHAGRIN FALLS OH 44022 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 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 15000 LUTHERAN METROPOLITAN MINISTRY 1468 WEST 25TH STREET CLEVELAND OH 44113 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 2000 MT PISGAH CHRISTIAN SCHOOL INC 9820 NESBIT FERRY RD ALPHARETTA GA 30022 PC EDUCATION AND GENERAL FUND 3000 NORTH AMERICAN INDIAN CULTURAL CENTER 111 WEST AVENUE TALLMADGE OH 44278 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 NORTH POINT COMMUNITY CHURCH 4350 NORTH POINT PARKWAY ALPHARETTA GA 30022 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 17000 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 5000 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 5000 THE SALVATION ARMY 1000 CENTER PLACE NORCROSS GA 30093 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 35000 THE UNDERGROUND RAILROAD PROJECT 700 N VALLEY ST SUITE B ANAHEIM CA 92801 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 10000 CERTSGROUP FOUNDATION 145 CASCADE AVE ALPINE UT 84004 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 10000 WELLSPRING LIVING 100 EDGEWOOD AVE STE 750 ATLANTA GA 30303 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 CCS CHARITY GUILD 4100 OLD ALABAMA ROAD NO 119342 ALPHARETTA GA 30022 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 500 MILTON FIRST RESPONDERS FOUNDATION 980 BIRMINGHAM ROAD SUITE 501-200 MILTON GA 30004 PC CHARITABLE CONTRIBUTION TO GENERAL FUND 500 149500 0 14 79579 18 2400 0 81979 0 81979 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TAX FEE 1950 975 975 PEPSICO INC 2315 1808752 HARBOR INTERNATIONAL FUND AT COST 105628 101940 STERLING CAP STRATTON SMALL CAP VALUE FUND AT COST 14831 31397 T. ROWE PRICE MID CAP GROWTH FUND AT COST 48926 90931 HARDING LOEVNER EMERGING MARKETS FUND CLASS I AT COST 68063 59250 PIMCO INCOME INSTITUTIONAL FUND AT COST 49361 50317 MFS INTERNATIONAL VALUE FUND I AT COST 93900 116714 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL FUND AT COST 119500 110473 FEDERATED TOTAL RETURN BOND INSTL AT COST 333200 321551 METROPOLITAN WEST TOTAL RETURN BOND CL I AT COST 328900 321164 RBB FUND INC BOSTON PARTNERS LONG/SHORTRESH FUND INSTL CLASS AT COST 171700 171441 BOOK/TAX TIMING 179 OHIO CHARITABLE REGISTRATION FEE 225 0 225 TRUSTEE FEES 8194 4097 4097 FOREIGN TAXES 584 584 0 FEDERAL EXCISE TAXES 5000 0 0