2015-05-13T13:09:08-05:00 2014-12-31 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE 300 ANN ARBOR MI 48108 990PF 2014-01-01 300119840 ZERBE FAMILY FOUNDATION ZERB 7347612005 555 BRIARWOOD CIRCLE - ATTN DOUG KELLY NO 300 ANN ARBOR MI 48108 ROBERT L ZERBE PRESIDENT 7347612005 2015-05-08 1 DOUGLAS A KELLY CPA P00091369 7347612005 2015-05-07 2014 2016-02-25 16:41:14Z X 636016 X 0 X 9278 9278 48309 66530 48309 57587 57587 0 0 0 1800 900 900 1600 0 0 226 206 20 3626 1106 920 24044 24044 27670 1106 24964 29917 56481 520067 549984 636016 520067 549984 636016 0 0 X 0 0 0 0 520067 549984 520067 549984 520067 549984 520067 29917 0 549984 0 549984 75 SHS CALAMOS MKT NEUTRAL FD-C OPEN END P 2006-05-02 2014-06-06 1000 957 43 43 1122 SHS EATON VANCE LARGE CAP VALUE P 2008-12-18 2014-12-31 22806 15986 6820 6820 88 SHS LOOMIS STRATEGIC INCM FD C OPEN END P 2010-04-27 2014-12-31 1500 1278 222 222 CAPITAL GAINS DIVIDENDS P 41224 41224 41224 48309 0 30794 597553 0.051534 25000 549959 0.045458 27042 561206 0.048186 26019 537526 0.048405 26520 498509 0.053199 0.246782 0.049356 639018 31539 565 32104 24964 1130 0 1130 0 1130 1014 1014 X 116 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 648243 506 0 648749 0 0 648749 9731 639018 31951 31951 1130 1130 30821 0 30821 0 30821 24964 0 24964 0 24964 30821 24421 0 0 24964 24421 0 0 543 0 0 0 0 0 0 0 0 30278 0 0 0 X ALZHEIMERS ASSOCIATION 25200 TELEGRAPH SUITE 100 SOUTHFIELD MI 48033 CHARITABLE 250 AMERICAN CANCER SOCIETY 20450 CIVIC CENTER DRIVE SOUTHFIELD MI 48076 CHARITABLE 250 AMERICAN DIABETES ASSOCIATION PO BOX 11454 ALEXANDRIA VA 22312 CHARITABLE 200 AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE SUITE 1150 CHICAGO IL 60601 CHARITABLE 125 AMERICAN RED CROSS 4624 PACKARD ST ANN ARBOR MI 48108 CHARITABLE 100 BULLDOG ALUMNI ASSOCIATION 298 S HULL ST ATHENS GA 30602 CHARITABLE 100 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 CHARITABLE 200 DISABLED AMERICAN VETS 17779 E 14 MILE RD FRASER MI 48026 CHARITABLE 100 FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES VA 20166 CHARITABLE 200 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 CHARITABLE 1000 HUMANE SOCIETY 2100 L ST NW WASHINGTON DC 20037 CHARITABLE 25 INDIANA UNIVERSITY FOUNDATION 1500 INDIANA 46 BLOOMINGTON IN 47408 CHARITABLE 16000 KIDS ONLY CAPITAL CAMPAIGN - MEMORIAL UNIVERSITY MEDICAL CENTER 4700 WATERS AVE SAVANNAH GA 31404 CHARITABLE 250 MARCH OF DIMES 455 E EISENHOWER PKWY 75 ANN ARBOR MI 48108 CHARITABLE 100 PHI BETTA KAPPA 1606 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 CHARITABLE 79 ROUTT COUNTY UNITED WAY 270 ANGLERS DRIVE STEAMBOAT SPRINGS CO 80487 CHARITABLE 500 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 400 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 1000 SOUTH BRYAN VOLUNTEER FIREFIGHTERS PO BOX 2626 RICHMOND HILL GA 31324 CHARITABLE 10 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 CHARITABLE 100 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 CHARITABLE 250 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 40 VETERANS OF FOREIGN WARS 3230 S WAGNER RD ANN ARBOR MI 48106 CHARITABLE 75 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE DR SUITE 600 RESTON VA 20191 CHARITABLE 1000 24044 0 14 9278 18 48309 0 57587 0 57587 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1800 900 900 CALAMOS MARKET NEUTRAL INCOME FUND FMV 77219 80563 EATON VANCE LARGE-CAP VALUE FUND FMV 62219 72606 HENDERSON INTL OPPTYS C FMV 70263 72511 IVA FIDUCIARY TR FMV 75602 73790 IVY ASSET STRATEGY FD C FMV 81786 70882 LOOMIS STRATEGIC INCM FD C FMV 127692 142340 SPDR S&P 500 ETF FMV 55203 123324 BROKERAGE EXPENSES 50 50 0 STATE FILING FEE 20 0 20 FOREIGN TAX PAID 156 156 0 2013 FEDERAL EXTENSION PAYMENT 1600 0 0