2016-05-12T19:00:17-05:00 2015-12-31 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2015-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK PRESIDENT 3133197576 2016-04-21 JEFFREY E KUHLIN P00353001 8558073423 2016-04-21 2015 2016-09-27 15:27:22Z X 1150268 42535 42070 52372 322320 52372 0 94907 94442 0 0 0 0 0 0 900 450 450 14990 14990 0 0 612 156 0 0 0 0 0 0 0 20 20 16522 15616 0 450 59000 59000 75522 15616 0 59450 19385 78826 0 95986 44864 44864 0 0 0 686928 757485 756979 352333 352265 348425 0 1135247 1154614 1150268 0 X 1135247 1154614 1135247 1154614 1135247 1154614 1135247 19385 0 1154632 18 1154614 130. B & G FOODS HLDGS CORP CLASS A 2014-12-11 2015-02-10 3895 3954 -59 -59 10. CHEVRONTEXACO CORP 2012-09-17 2015-02-10 1086 1181 -95 -95 60. CISCO SYS INC 2013-09-10 2015-02-10 1633 1453 180 180 150. CONAGRA INC 2010-02-05 2015-02-10 5421 3404 2017 2017 90. CORNING INCORPORATED 2012-12-24 2015-02-10 2201 1140 1061 1061 160. EDUCATION RLTY TR INC 2013-12-05 2015-02-10 5479 4373 1106 1106 40. GENERAL ELECTRIC CO 2014-03-07 2015-02-10 984 1044 -60 -60 30. HANOVER INS GROUP INC 2012-12-05 2015-02-10 2137 1132 1005 1005 10. INNOPHOS HLDGS INC 2014-07-31 2015-02-10 611 609 2 2 200. INTEL CORP 2013-03-12 2015-02-10 6640 4306 2334 2334 160. LEGGETT & PLATT INC 2010-12-10 2015-02-10 7008 3557 3451 3451 80. MEREDITH CORP 2011-08-09 2015-02-10 4294 1961 2333 2333 170. SELECT MED HLDGS CORP 2013-07-19 2015-02-10 2367 1534 833 833 340. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-01-28 2015-02-10 4339 3037 1302 1302 10. TARGET CORP 2014-04-01 2015-02-10 762 607 155 155 30. ARES CAPITAL CORP 2014-03-07 2015-03-11 504 537 -33 -33 5. CHEVRONTEXACO CORP 2012-09-17 2015-03-11 518 591 -73 -73 40. DONNELLEY R R & SONS CO 2011-02-22 2015-03-11 774 749 25 25 10. EDUCATION RLTY TR INC 2013-12-05 2015-03-11 344 273 71 71 50. FIRSTMERIT CORPORATION 2014-04-01 2015-03-11 942 1073 -131 -131 10. HATTERAS FINL CORP 2014-03-07 2015-03-11 176 193 -17 -17 15. INNOPHOS HLDGS INC 2014-07-31 2015-03-11 825 912 -87 -87 20. ISHARES MSCI EAFE INDEX FD 2013-11-21 2015-03-11 1254 1317 -63 -63 20. MEREDITH CORP 2014-03-07 2015-03-11 1067 921 146 146 20. TARGET CORP 2014-04-01 2015-03-11 1559 1215 344 344 450. EDUCATION RLTY TR INC 2013-12-05 2015-04-17 15752 12299 3453 3453 50. AMERICAN RAILCAR INDS INC 2015-02-10 2015-05-19 2761 2704 57 57 60. ARES CAPITAL CORP 2014-03-07 2015-05-19 993 1073 -80 -80 20. B & G FOODS HLDGS CORP CLASS A 2014-12-11 2015-05-19 599 608 -9 -9 110. CA INC 2015-02-10 2015-05-19 3494 3515 -21 -21 10. CA INC 2012-03-05 2015-05-19 318 269 49 49 70. CISCO SYS INC 2013-09-10 2015-05-19 2080 1696 384 384 60. COMMERCIAL METAL CO 2014-12-11 2015-05-19 973 976 -3 -3 40. CONAGRA INC 2014-03-12 2015-05-19 1539 1194 345 345 20. CONOCOPHILLIPS 2014-08-15 2015-05-19 1304 1613 -309 -309 60. CORNING INCORPORATED 2012-12-24 2015-05-19 1289 760 529 529 40. DONNELLEY R R & SONS CO 2011-02-22 2015-05-19 753 749 4 4 60. F N B CORP PA 2014-09-04 2015-05-19 818 772 46 46 40. FIRSTMERIT CORPORATION 2014-04-01 2015-05-19 800 859 -59 -59 190. FORD MOTOR CO 2014-04-01 2015-05-19 2943 3119 -176 -176 20. GALLAGHER ARTHUR J & CO 2015-02-10 2015-05-19 974 925 49 49 110. GENERAL ELECTRIC CO 2014-03-07 2015-05-19 3008 2707 301 301 90. GREIF INC CL A 2013-05-17 2015-05-19 3853 4636 -783 -783 30. HANOVER INS GROUP INC 2012-12-05 2015-05-19 2138 1132 1006 1006 70. HATTERAS FINL CORP 2014-03-07 2015-05-19 1265 1342 -77 -77 20. INNOPHOS HLDGS INC 2014-07-30 2015-05-19 1046 1216 -170 -170 50. INTEL CORP 2014-03-07 2015-05-19 1651 1239 412 412 10. KELLOGG CO 2013-07-18 2015-05-19 644 666 -22 -22 10. KELLOGG CO 2015-02-10 2015-05-19 644 662 -18 -18 20. LEGGETT & PLATT INC 2014-03-07 2015-05-19 957 644 313 313 50. M D C HLDGS INC 2013-12-06 2015-05-19 1444 1482 -38 -38 100. MATTEL INC 2014-12-11 2015-05-19 2603 3120 -517 -517 30. MERCK & CO INC NEW 2015-02-10 2015-05-19 1820 1771 49 49 10. MEREDITH CORP 2014-03-07 2015-05-19 531 460 71 71 100. OLD REP INTL CORP 2013-03-12 2015-05-19 1548 1238 310 310 70. PBF ENERGY INC 2015-02-10 2015-05-19 1917 1992 -75 -75 160. PBF ENERGY INC 2014-04-01 2015-05-19 4383 4259 124 124 15. RAYTHEON COMPANY 2015-02-10 2015-05-19 1604 1604 170. SELECT MED HLDGS CORP 2013-07-19 2015-05-19 2690 1534 1156 1156 70. STARWOOD PPTY TR INC 2015-02-10 2015-05-19 1709 1696 13 13 190. STEELCASE INC 2013-09-23 2015-05-19 3428 3084 344 344 220. SUMMIT HOTEL PROPERTIES INC (REIT) 2014-03-07 2015-05-19 2948 2015 933 933 20. TAL INTL GROUP INC 2012-12-06 2015-05-19 748 688 60 60 20. TAL INTL GROUP INC 2015-02-10 2015-05-19 748 820 -72 -72 40. TARGET CORP 2014-04-01 2015-05-19 3131 2429 702 702 360. SCORPIO TANKERS INC 2015-03-11 2015-05-19 3307 3162 145 145 162. CISCO SYS INC 2013-09-10 2015-06-11 4681 3924 757 757 267. DONNELLEY R R & SONS CO 2013-04-30 2015-06-11 5047 3504 1543 1543 268. F N B CORP PA 2014-09-04 2015-06-11 3771 3447 324 324 261. FIRSTMERIT CORPORATION 2014-04-01 2015-06-11 5435 5604 -169 -169 52. F N B CORP PA 2014-09-04 2015-06-12 729 669 60 60 155. PBF ENERGY INC 2014-04-01 2015-06-23 4513 4126 387 387 4. TAL INTL GROUP INC 2012-12-06 2015-06-23 144 138 6 6 9. TAL INTL GROUP INC 2012-12-06 2015-06-24 321 309 12 12 149. HATTERAS FINL CORP 2014-02-10 2015-07-31 2420 2844 -424 -424 99. MEREDITH CORP 2014-03-10 2015-07-31 4698 3497 1201 1201 184. SELECT MED HLDGS CORP 2013-07-22 2015-07-31 2661 1660 1001 1001 116. HATTERAS FINL CORP 2014-02-10 2015-08-03 1881 2214 -333 -333 11. MEREDITH CORP 2011-08-09 2015-08-03 521 270 251 251 161. SELECT MED HLDGS CORP 2013-07-23 2015-08-03 2364 1452 912 912 111. HATTERAS FINL CORP 2014-02-10 2015-08-04 1798 2100 -302 -302 38. MEREDITH CORP 2011-08-09 2015-08-04 1816 932 884 884 236. SELECT MED HLDGS CORP 2013-07-26 2015-08-04 3411 2125 1286 1286 91. HATTERAS FINL CORP 2014-02-07 2015-08-05 1471 1708 -237 -237 19. MEREDITH CORP 2011-08-09 2015-08-05 889 466 423 423 161. SELECT MED HLDGS CORP 2013-07-30 2015-08-05 2329 1434 895 895 130. HATTERAS FINL CORP 2014-02-07 2015-08-06 2098 2440 -342 -342 30. MEREDITH CORP 2011-08-09 2015-08-06 1349 736 613 613 193. SELECT MED HLDGS CORP 2013-11-21 2015-08-06 2767 1670 1097 1097 131. HATTERAS FINL CORP 2014-02-07 2015-08-07 2101 2459 -358 -358 32. MEREDITH CORP 2011-08-09 2015-08-07 1455 785 670 670 205. SELECT MED HLDGS CORP 2013-11-21 2015-08-07 2940 1762 1178 1178 9. HATTERAS FINL CORP 2015-02-10 2015-08-10 144 161 -17 -17 102. HATTERAS FINL CORP 2014-02-07 2015-08-10 1629 1915 -286 -286 19. MEREDITH CORP 2011-08-09 2015-08-10 867 466 401 401 50. HANOVER INS GROUP INC 2012-12-05 2015-08-11 4052 1887 2165 2165 91. HATTERAS FINL CORP 2015-02-10 2015-08-11 1467 1627 -160 -160 141. LEGGETT & PLATT INC 2014-03-07 2015-08-11 6727 3334 3393 3393 23. MEREDITH CORP 2011-08-09 2015-08-11 1030 564 466 466 44. HANOVER INS GROUP INC 2012-12-05 2015-08-12 3534 1661 1873 1873 119. LEGGETT & PLATT INC 2010-12-10 2015-08-12 5643 2645 2998 2998 30. MEREDITH CORP 2011-08-09 2015-08-12 1333 736 597 597 48. HANOVER INS GROUP INC 2012-12-06 2015-08-13 3886 1809 2077 2077 73. LEGGETT & PLATT INC 2010-12-10 2015-08-13 3521 1623 1898 1898 19. MEREDITH CORP 2011-08-09 2015-08-13 852 466 386 386 15. HANOVER INS GROUP INC 2012-12-06 2015-08-17 1237 562 675 675 37. LEGGETT & PLATT INC 2010-12-10 2015-08-17 1797 822 975 975 30. HANOVER INS GROUP INC 2012-12-06 2015-08-21 2408 1123 1285 1285 53. HANOVER INS GROUP INC 2012-12-06 2015-08-27 4152 1985 2167 2167 35000. MORGAN STANLEY SR NT 3.45% 11/02/2015 2013-11-06 2015-11-02 35000 36512 -1512 -1512 338. COMMERCIAL METAL CO 2014-12-11 2015-11-09 4882 5468 -586 -586 176. M D C HLDGS INC 2013-12-06 2015-11-09 4380 5215 -835 -835 100. COMMERCIAL METAL CO 2014-12-10 2015-11-10 1447 1605 -158 -158 54. M D C HLDGS INC 2013-12-06 2015-11-10 1391 1600 -209 -209 60. COMMERCIAL METAL CO 2014-12-10 2015-11-17 844 963 -119 -119 276. COMMERCIAL METAL CO 2014-12-12 2015-11-23 3992 4386 -394 -394 54. M D C HLDGS INC 2013-12-06 2015-11-23 1425 1600 -175 -175 53. COMMERCIAL METAL CO 2014-12-12 2015-11-25 781 839 -58 -58 33. M D C HLDGS INC 2013-12-06 2015-11-25 883 963 -80 -80 92. COMMERCIAL METAL CO 2014-12-15 2015-11-30 1363 1452 -89 -89 101. M D C HLDGS INC 2013-12-05 2015-11-30 2649 2931 -282 -282 303. LSI INDS INC OHIO 2008-08-20 2015-12-04 3572 2485 1087 1087 44. COMMERCIAL METAL CO 2014-12-15 2015-12-09 634 688 -54 -54 11. M D C HLDGS INC 2013-12-05 2015-12-09 278 319 -41 -41 92. COMMERCIAL METAL CO 2014-12-15 2015-12-10 1334 1439 -105 -105 45. COMMERCIAL METAL CO 2015-03-11 2015-12-10 647 675 -28 -28 39. M D C HLDGS INC 2013-12-05 2015-12-10 976 1132 -156 -156 48. M D C HLDGS INC 2013-12-05 2015-12-14 1184 1393 -209 -209 5. M D C HLDGS INC 2015-02-10 2015-12-15 126 133 -7 -7 24. M D C HLDGS INC 2013-12-05 2015-12-15 603 696 -93 -93 75. M D C HLDGS INC 2015-02-10 2015-12-15 1884 1991 -107 -107 1. ADJUSTMENT FOR ROUNDING 2014-01-01 2015-12-31 5 5 5 CAPITAL GAIN DIVIDENDS P 176 52372 false 64450 1282043 0.050271 62450 1229607 0.050789 45450 1102827 0.041212 51800 1064487 0.048662 55014 916899 0.06 0.250934 0.050187 1193414 59894 788 60682 59450 1577 0 1577 0 1577 1744 0 1744 0 167 167 0 false false false false false false false true true MI true false false false false true N/A COMERICA BANK 8774051091 101 NORTH MAIN STREET ANN ARBOR MI 48104 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 1151582 60006 0 1211588 0 0 1211588 18174 1193414 59671 59671 1577 1577 58094 0 58094 0 58094 59450 0 0 0 0 59450 0 59450 58094 0 2013 0 10941 291 0 4001 2091 17324 59450 0 0 0 58094 1356 0 0 18680 0 0 0 0 0 0 10941 7739 291 0 4001 2091 1356 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 10000 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 3000 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 59000 14 42535 18 52372 94907 94907 false false false false false false false false false false VARIOUS CORPORATE BONDS 352265 348425 CORPORATE STOCK 572201 590926 FOREIGN STOCK 16403 14997 MUTUAL FUNDS 168881 151056 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. 18