2015-05-12T15:34:54-05:00 2014-06-30 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2013-07-01 200488026 MICHAEL AND SHARON SEELYE FAMILY FOUNDATION MIKE 2693753820 3820 STADIUM DRIVE KALAMAZOO MI 49008 MICHAEL SEELYE PRESIDENT 2693753820 2015-05-06 1 JAMES G THOMPSON CPA P00053844 2695674500 2013 2016-02-25 16:41:14Z X 341132 X 19000 8971 8971 -6289 34523 0 10000 10000 31682 18971 0 0 0 25 25 0 25 25 0 34100 34100 34125 25 34100 -2443 18946 10368 8650 8650 221 224 221 221 131923 131201 134504 193349 193349 197757 335864 333421 341132 0 0 X 0 0 0 0 335864 333421 335864 333421 335864 333421 335864 -2443 0 333421 0 333421 1730.15 SHS PIMCO ALL ASSET ALL AUTHORITY FUND CLASS A 2014-09-03 17459 20056 -2597 -2597 1661.52 SHS PIMCO GLOBAL MULTI ASSET FUND CLASS A 2013-09-03 17032 20756 -3724 -3724 CAPITAL GAINS DIVIDENDS P 32 32 32 -6289 0 32822 328288 0.099979 26330 316507 0.083189 26462 319942 0.082709 14000 302241 0.046321 12000 264045 0.045447 0.357645 0.071529 333929 23886 189 24075 34100 X 189 0 189 0 189 450 450 261 261 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A MICHAEL N SEELYE 2693753820 3820 STADIUM DRIVE KALAMAZOO MI 49008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL N SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 PRESIDENT 0.00 0 0 0 SHARON K SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 VP/SECRETARY/TREASURER 0.00 0 0 0 MICHAEL T SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 MICHELLE N SEELYE DRUCKER 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 MAURI E SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 LINDSEY M SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 324662 14352 0 339014 0 0 339014 5085 333929 16696 16696 189 189 16507 0 16507 0 16507 34100 0 34100 189 33911 16507 0 0 10681 10745 16764 38190 34100 0 0 0 16507 17593 0 0 55783 0 0 0 0 0 0 0 55783 10681 10745 16764 17593 MICHAEL N SEELYE SHARON K SEELYE X BIG BROTHERS BIG SISTERS 3501 COVINGTON ROAD KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 2400 BOYS AND GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 2350 CHEFF THERAPEUTIC RIDING CENTER 8450 N 43RD STREET AUGUSTA MI 49012 PUBLIC GENERAL SUPPORT 350 COMMUNITY HEALING CENTERS 2615 STADIUM DR KALAMAZOO MI 49008 PUBLIC GENERAL SUPPORT 4000 GENEROUS HANDS PO BOX 313 502 W HIGHWAY ST VICKSBURG MI 49097 PUBLIC GENERAL SUPPORT 3981 GREAT LAKES BURN CAMP 1709 N WEST AVE PMB 138 JACKSON MI 49202 PUBLIC GENERAL SUPPORT 5000 GRYHON PLACE 3245 SOUTH 8TH STREET KALAMAZOO MI 49009 PUBLIC GENERAL SUPPORT 1000 HOSPICE CARE OF SOUTHWEST MICHIGAN 222 N KALAMAZOO MALL KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 1437 KALAMAZOO COUNTY HUMANE SOCIETY 4239 SOUTH WESTNEDGE AVENUE KALAMAZOO MI 49008 PUBLIC GENERAL SUPPORT 750 KALAMAZOO GOSPEL MISSION 448 N BURDICK STREET KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 4112 LOAVES AND FISHES 913 E ALCOTT KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 938 MATTAWAN FOOD PACKS PO BOX 155 MATTAWAN MI 49071 PUBLIC GENERAL SUPPORT 2506 MINISTRY WITH COMMUNITY 440 N CHURCH ST KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 750 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 PUBLIC GENERAL SUPPORT 500 SPCA OF SOUTHWEST MI PO BOX 2676 PORTAGE MI 49081 PUBLIC GENERAL SUPPORT 3238 WEST MICHIGAN CANCER CENTER 200 NORTH PARK STREET KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 788 34100 0 18 8971 14 10000 18 -6289 0 12682 0 12682 0 0 0 0 0 0 0 0 0 0 X X 1 SEE-WRIGHT III 3820 STADIUM DRIVE KALAMAZOO MI 49008 12600 X 2 WEST MICHIGAN AUTO AUCTION 4758 DIVISION AVE S WAYLAND MI 49348 5700 X 2053.597 SHARES PIMCO HIGH YIELD CLASS A AT COST 20024 20064 1730.145 SHARES PIMCO ALL ASSET ALL AUTHROITY FUND CLASS A AT COST 0 0 1795.674 SHARES PIMCO INCOME FUND CLASS A AT COST 21190 22823 1661.520 SHARES PIMCO GLOBAL MULTI ASSET FUND CLASS A AT COST 0 0 FS ENERGY & POWER FUND AT COST 20000 20000 FS INVESTMENT CORPORATION II AT COST 20000 20000 973.000 SHS ADVISORS DISCIPLINED TR UNIT 865 EQUITY AT COST 9993 11014 2078.000 SHS ADVISORS DISCIPLINED TR UNIT 1031 AT COST 19995 18806 2137.000 SHS ADVISORS DISCIPLINED TR UNIT 1063 AT COST 19999 21797 JACKSON ANNUITY 193349 193349 197757 JACKSON LIFE ANNUITY 10000 10000 10000 INVESTMENT MANAGEMENT FEES 25 25 0