2016-05-20T14:28:18-05:00 2015-12-31 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE 300 ANN ARBOR MI 48108 990PF 2015-01-01 300119840 ZERBE FAMILY FOUNDATION ZERB 7347612005 555 BRIARWOOD CIRCLE NO 300 ANN ARBOR MI 48108 ROBERT L ZERBE PRESIDENT 7347612005 2016-05-13 1 DOUGLAS A KELLY CPA P00091369 7347612005 2016-05-13 2015 2016-09-27 15:27:22Z X 578802 X 0 X 13430 13430 73100 244709 73100 63 63 86593 86593 0 0 0 1850 925 925 1276 0 0 116 116 0 3242 1041 925 36485 36485 39727 1041 37410 46866 85552 5562 5562 549984 591288 573240 549984 596850 578802 0 0 X 0 0 0 0 549984 596850 549984 596850 549984 596850 549984 46866 0 596850 0 596850 474 SHS IVY ASSET STRATEGY FD P 2014-12-15 2015-02-06 11715 11767 -52 -52 19 SHS CALAMOS MKT NEUTRAL P 2006-05-02 2015-03-25 250 242 8 8 2413 SHS IVY ASSET STRATEGY FD P 2013-10-14 2015-02-06 59571 70019 -10448 -10448 2369 SHS LOOMIS STRATEGIC INCM FD P 2010-04-27 2015-12-08 35830 34379 1451 1451 600 SHS SPDR S&P 500 P 2008-12-18 2015-09-21 120800 55202 65598 65598 CAPITAL GAINS DIVIDENDS P 16543 16543 16543 73100 0 24964 639018 0.039066 30794 597553 0.051534 25000 549959 0.045458 27042 561206 0.048186 26019 537526 0.048405 0.232649 0.046530 620254 28860 856 29716 37410 X 856 0 856 0 856 1160 1160 X 304 304 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A LINDA L ZERBE 7346044127 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 PRESIDENT 0.10 0 0 0 LINDA L ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 SECRETARY & TREASURER 0.10 0 0 0 ANNE E ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 DIRECTOR 0.10 0 0 0 ERIC R ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 DIRECTOR 0.10 0 0 0 SARAH C ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 628374 1325 0 629699 0 0 629699 9445 620254 31013 31013 856 856 30157 0 30157 0 30157 37410 0 37410 856 36554 30157 30278 0 0 37410 30278 0 0 7132 0 0 0 0 0 0 0 0 23025 0 0 0 X ALZHEIMERS DISEASE RESEARCH FOUNDATION 34 WASHINGTON STREET SUITE 200 WELLESLEY MA 02481 CHARITABLE 100 AMERICAN CANCER SOCIETY 20450 CIVIC CENTER DRIVE SOUTHFIELD MI 48076 CHARITABLE 100 AMERICAN DIABETES ASSOCIATION PO BOX 11454 ALEXANDRIA VA 22312 CHARITABLE 100 AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE SUITE 1150 CHICAGO IL 60601 CHARITABLE 50 BETHESDA ACADEMY 9520 FERGUSON AVE SAVANNAH GA 31406 CHARITABLE 500 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 CHARITABLE 100 DISABLED AMERICAN VETS 17779 E 14 MILE RD FRASER MI 48026 CHARITABLE 50 EL TIGRE FUND PO BOX 1766 RICHMOND HILL GA 31324 CHARITABLE 250 GEORGIA SHERIFFS ASSOCIATION 3000 HIGHWAY 42 N PO BOX 1000 STOCKBRIDGE GA 30281 CHARITABLE 20 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 CHARITABLE 1000 HUMANE SOCIETY 2100 L ST NW WASHINGTON DC 20037 CHARITABLE 50 INDIANA UNIVERSITY FOUNDATION 1500 INDIANA 46 BLOOMINGTON IN 47408 CHARITABLE 30000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 CHARITABLE 25 PAWS FOR PURPLE HEARTS 5860 LABATH AVENUE SUITE A ROHNERT PARK CA 94928 CHARITABLE 50 SALVATION ARMY 1621 S STATE STREET ANN ARBOR MI 48104 CHARITABLE 250 SAVANNAH MUSIC FESTIVAL 200 EAST ST JULIAN STREET SUITE 601 SAVANNAH GA 31401 CHARITABLE 250 SAVE THE CHILDREN 501 KINGS HWY E FAIRFIELD CT 06825 CHARITABLE 150 SENIOR CITIZENS INC 3025 BULL STREET SAVANNAH GA 31405 CHARITABLE 90 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 CHARITABLE 500 THE SAVANNAH COMMUNITY FOUNDATION INC 2225 NORWOOD AVE SAVANNAH GA 31406 CHARITABLE 500 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 CHARITABLE 50 UNITED WAY OF THE COASTAL EMPIRE 428 BULL STREET SAVANNAH GA 31401 CHARITABLE 1200 US OLYMPIC COMMITTEE PO BOX 7010 ALBERT LEA MN 56007 CHARITABLE 50 VETERANS OF FOREIGN WARS 3230 S WAGNER RD ANN ARBOR MI 48106 CHARITABLE 50 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE DR SUITE 600 RESTON VA 20191 CHARITABLE 1000 36485 0 14 13430 14 63 18 73100 0 86593 0 86593 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1850 925 925 CALAMOS MARKET NEUTRAL INCOME FUND FMV 83805 85875 EATON VANCE LARGE-CAP VALUE FUND FMV 68927 71285 HENDERSON INTL OPPTYS C FMV 70849 73355 IVA FIDUCIARY TR FMV 92046 84869 IVY ASSET STRATEGY FD C FMV 0 0 LOOMIS STRATEGIC INCM FD C FMV 102281 95491 SPDR S&P 500 ETF FMV 0 0 GUGGENHEIM FDS TR MACRO OPPORTUNITIES FD CL C FMV 87758 82624 WESTERN ASSET FDS INC WESTERN ASSET MACRO OPP FD CL C FMV 85622 79741 BROKERAGE EXPENSES 50 50 0 FOREIGN TAX PAID 66 66 0 OTHER INCOME 63 63 63 2014 FEDERAL TAX DUE 116 0 0 2015 ESTIMATED TAX PAYMENT 1160 0 0