2016-05-10T13:09:09-05:00 2015-12-31 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2015-01-01 383211779 KLOPCIC FAMILY FOUNDATION KLOP 7349466200 28100 GORSUCH AVENUE ROMULUS MI 481742629 DONALD KLOPCIC VICE PRESIDENT 7349466200 2016-05-09 1 RICHARD A ROBRAHN P00845344 2483522500 2015 2016-09-27 15:27:22Z X 4394965 X 200267 939 939 59899 59899 426278 2435904 439822 26054 3200 713437 503860 0 0 0 3850 3850 0 36365 2996 0 2502 2408 0 42717 9254 0 230000 230000 272717 9254 230000 440720 494606 42525 310159 310159 1904174 2749886 2805132 2330510 1482885 1279674 4277209 4542930 4394965 0 0 X 0 0 0 0 4277209 4542930 4277209 4542930 4277209 4542930 4277209 440720 0 4717929 174999 4542930 PUBLICLY TRADED SECURITIES - ST 205099 243347 -38248 -38248 PUBLICLY TRADED SECURITIES - LT 2209480 1752735 456745 456745 OPTION PREMIUM PAYMENTS 8342 8342 8342 CAPITAL GAINS DIVIDENDS P 12983 12983 12983 439822 0 195000 4525986 0.043085 135000 4139259 0.032615 105000 3533692 0.029714 244831 3444097 0.071087 164367 2737736 0.060038 0.236539 0.047308 4538831 214723 4946 219669 230000 X 4946 0 4946 0 4946 17880 17880 12934 12934 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DONALD L KLOPCIC 6166981900 28100 GORSUCH AVENUE ROMULUS MI 481742629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD L KLOPCIC SR 28100 GORSUCH AVENUE ROMULUS MI 481742629 PRESIDENT/SECRETARY 1.00 0 0 0 DONALD L KLOPCIC JR 28100 GORSUCH AVENUE ROMULUS MI 481742629 VICE PRESIDENT 1.00 0 0 0 KEITH C KLOPCIC 28100 GORSUCH AVENUE ROMULUS MI 481742629 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 4513245 94705 0 4607950 0 0 4607950 69119 4538831 226942 226942 4946 4946 221996 0 221996 0 221996 230000 0 230000 4946 225054 221996 0 0 11331 11331 230000 0 0 0 221996 8004 0 0 19335 0 0 0 0 0 0 0 19335 11331 8004 DONALD L KLOPCIC SR X FREDERIK MEIJER GARDENS AND SCULPTURE PARK 1000 E BELTLINE NE GRAND RAPIDS MI 49525 NONE PUBLIC CHARITY COMMUNITY ARTS - MAINTAINING THE MASTERPIECE 25000 STUDENT ADVANCEMENT FOUNDATION 118 COMMERCE SW GRAND RAPIDS MI 49503 NONE PUBLIC CHARITY EDUCATION - MINDSHARE 10000 THE GUIDANCE CENTER 13101 ALLEN ROAD SOUTHGATE MI 48195 NONE PUBLIC CHARITY PROVIDE SUPPORT TO THE ORGANIZATION 85000 KIDS FOOD BASKET 2055 OAK INDUSTRIAL DRIVE GRAND RAPIDS MI 49505 NONE PUBLIC CHARITY PROVIDE SERVICES TO THE NEEDY 55000 SENIOR NEIGHBORS 678 FRONT AVENUE NW GRAND RAPIDS MI 49504 NONE PUBLIC CHARITY PROVIDE SUPPORT TO THE ORGANIZATION 5000 SPECTRUM HEALTH FOUNDATION 100 MICHIGAN NE GRAND RAPIDS MI 49503 NONE PUBLIC CHARITY PROVIDE SUPPORT TO THE ORGANIZATION 50000 230000 0 14 939 14 59899 14 26054 18 426278 0 513170 0 513170 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD KLOPCIC 1460 BRIALCLIFF DR SE GRAND RAPIDS MI 49546 81076 X 2 DONALD KLOPCIC 1460 BRIALCLIFF DR SE GRAND RAPIDS MI 49546 97648 X 3 DONALD KLOPCIC 1460 BRIALCLIFF DR SE GRAND RAPIDS MI 49546 21543 X 1 SECURITIES - 800 SHS ALTRIA GROUP INC/813 SHS HEWLETT PACKARD ENTERPRISE CO/700 SHS INTEL CORP 81076 2015-12-21 2 SECURITIES - 600 SHS MONDELEZ INTL INC/3500 SHS OLD NATL BANCORP IND/400 SHS WAL-MART STORES INC 97648 2015-12-21 3 SECURITIES - 200 SHS DISNEY WALT CO 21543 2015-12-21 ACCOUNTING 3850 3850 0 EQUITIES 2749886 2805132 MUTUAL FUNDS AT COST 234527 218632 OTHER FUNDS AT COST 1248358 1061042 FMV > COST BASIS FOR CONTRIBUTED SECURITIES 174999 INSURANCE 2050 2050 0 OTHER FEES 452 358 0 UBS - NONDIVIDEND DISTRIBUTION 22210 0 22210 UBS - OTHER INCOME 3171 3171 3171 APOLLO GLOBAL - NONDIVIDEND DISTRIBUTION 644 0 644 APOLLO GLOBAL - OTHER INCOME 29 29 29 FOREIGN TAXES 2996 2996 0 EXCISE TAX - 2015 ESTIMATED TAX PAYMENTS PAID IN 2015 17880 0 0 EXCISE TAX - 2014 TAX PAYMENT PAID IN 2015 15489 0 0