2015-11-16T15:51:24-06:00 2014-12-31 382549242 BREDERNITZ WAGNER & CO PC 109 W CLINTON ST HOWELL MI 488431565 990PF 2014-01-01 205003935 TED AND JANE VON VOIGTLANDER FOUNDATION TEDA 5175462130 109 W CLINTON STREET HOWELL MI 48843 MARY T COLE SECRETARY 5175462130 2015-11-14 true GREGORY D CLUM P00144382 5175462130 2015-11-16 2014 2016-03-07 17:11:31Z X 37000464 X X 703330 703258 1145822 16043354 1145736 38 1849190 1848994 8750 8750 372043 372043 18326 8326 4914 2331 404033 382700 8750 2077500 2077500 2481533 382700 2086250 -632343 1466294 2167 424333 424333 562686 1125951 1125951 4292340 4219646 4227411 8121566 7812464 9658922 20628170 19391996 21563847 33606929 32974390 37000464 100 100 100 100 X 33606829 32974290 33606829 32974290 33606929 32974390 33606829 -632343 32974486 196 32974290 PUBLICLY TRADED SECURITIES P 10177768 10129932 47836 47836 PUBLICLY TRADED SECURITIES P 5614738 4767600 847138 847138 CASH IN LIEU-PUBLICLY TRADED P 3 3 3 1145736 47836 false 3266770 38014289 0.085935 3246700 38012239 0.085412 2035138 40621755 0.050100 1377474 38333270 0.035934 1726114 36396963 0.047425 0.304806 0.060961 33771334 2058734 14663 2073397 2086250 X 14663 14663 14663 8979 5684 14663 false false false false false false false true true MI true false false false false true TJVV.ORG BREDERNITZ WAGNER & CO PC 5175462130 109 W CLINTON STREET HOWELL MI 48843 false false false false false false false false false false false false false false false false false false false GWEN HAGGERTY-BEARDEN 109 W CLINTON STREET HOWELL MI 48843 PRES/DIR 10.00 0 0 0 STEVEN BEARDEN 109 W CLINTON STREET HOWELL MI 48843 VP/DIRECTOR 5.00 0 0 0 JEFFREY VON VOIGTLANDER 109 W CLINTON STREET HOWELL MI 48843 DIRECTOR 1.00 0 0 0 PETER BOWEN 109 W CLINTON STREET HOWELL MI 48843 TREASURER 5.00 0 0 0 MARY T COLE 109 W CLINTON STREET HOWELL MI 48843 SECRETARY 2.00 0 0 0 CASEY HAGGERTY 109 W CLINTON STREET HOWELL MI 48843 DIRECTOR 0.50 0 0 0 NONE MORGAN STANLEY 35055 W 12 MILE RD STE 101 FARMINGTON HILLS MI 48331 INVESTMENT MGMT 371524 N/A 33056422 1229196 0 34285618 34285618 514284 33771334 1688567 1688567 14663 14663 1673904 1673904 1673904 2086250 2086250 14663 2071587 1673904 819395 819395 2086250 1673904 412346 1231741 0 1231741 819395 412346 X NORTH STAR REACH 300 N INGALLS ST RM N1 ANN ARBOR MI 48109 NONE TAX-EXEMPT GENERAL OPERATIONS 50000 ST JOSEPH MERCY HOSPITAL PO BOX 995 ANN ARBOR MI 48451 NONE TAX-EXEMPT GENERAL OPERATIONS 500000 U OF M WOMEN'S HOSPITALCS MOTT 301 E LIBERTY STREET ANN ARBOR MI 48104 NONE TAX-EXEMPT GENERAL OPERATIONS 1500000 LACASA 2895 W GRAND RIVER HOWELL MI 48843 NONE TAX-EXEMPT GENERAL OPERATIONS 25000 GREAT LAKES BURN CAMP PO BOX 8189 JACKSON MI 49204 NONE TAX-EXEMPT GENERAL OPERATIONS 2500 2077500 900099 72 14 703258 900099 39 900099 86 14 1145736 K-1 - THE BLACKSTONE GROUP LP 900099 1 K-1 - THE BLACKSTONE GROUP LP 900099 1 K-1 - THE BLACKSTONE GRP-13L 900099 -1 K-1 - THE BLACKSTONE GRP-13K 900099 -2 196 1848994 1849190 false false false false false false false false false false ACCOUNTING FEES 8750 8750 MORGAN STANLEY A/C 8535-SEE SCH. 7812464 9658922 4219646 4227411 MORGAN STANLEY A/C 8535-EFT'S AT COST 9284838 11411317 MORGAN STANLEY A/C 8535-MUTUAL FD AT COST 10107158 10152530 NET K-1 ACTIVITY 196 EXPENSES INSURANCE - D&O 2583 BOND AMORTIZATION 2331 2331 K-1 THE BLACKSTONE GRP-BOX 11 37 K-1 BLACKSTONE GROUP LP 2 K-1 - THE BLACKSTONE GROUP LP 1 K-1 - THE BLACKSTONE GROUP LP 1 K-1 - THE BLACKSTONE GRP-13L -1 K-1 - THE BLACKSTONE GRP-13K -2 100 100 INVESTMENT ADVISOR FEES 371524 371524 OTHER INVESTMENT FEES 519 519 FOREIGN TAX PAID 8326 8326 EXCISE TAXES PAID 10000