2015-06-17T09:03:56-05:00 2014-12-31 340876435 SCHLABIG & ASSOCIATES LTD 2275 STATE ROUTE 59 KENT OH 442407143 990PF 2014-01-01 205184989 ANNABELLE FOUNDATION ANNA 3133937527 1901 SAINT ANTOINE ST FLOOR 6 DETROIT MI 48226 JAY B COLVIN TRUSTEE 3133937527 2015-06-09 ROBERT W FISHER CPA P00358676 3306785203 2015-06-09 2014 2016-02-25 16:41:14Z X 7488084 X 100000 171927 171927 249255 3502545 249255 521182 421182 3959 1980 63674 63674 947 947 485 69065 66601 0 233075 233075 302140 66601 233075 219042 354581 6612 7102 7102 153482 268414 268414 1815710 1920438 3925795 2771900 2464224 2461544 520048 827100 822079 3634 3150 3150 5271386 5490428 7488084 0 X 5271386 5490428 5271386 5490428 5271386 5490428 5271386 219042 5490428 5490428 PUBLICLY TRADED SECURITIES P 3449241 3253290 195951 195951 249255 false 363200 7117584 0.051029 69850 6632677 0.010531 169926 6092590 0.027891 120454 1643220 0.073304 130000 380118 0.341999 0.504754 0.100951 7295119 736450 3546 739996 233075 7092 7092 7092 27419 27419 20327 20327 false false false false false false false true true MI true false false false false true N/A JAY COLVIN 3132597777 1901 ST ANTOINE 6TH FLOOR DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false JAY B COLVIN 1901 ST ANTOINE FLR 6 DETROIT MI 48226 PRES 1.00 0 0 0 ROBERT W FISHER 2275 STATE ROUTE 59 KENT OH 44240 DIRECTOR 1.00 0 0 0 SANDRA K CAMPBELL 27400 NORTHWESTERN HWY SOUTHFIELD MI 48037 DIRECTOR 1.00 0 0 0 NONE NONE N/A 7269598 133222 3392 7406212 7406212 111093 7295119 364756 364756 7092 7092 357664 357664 357664 233075 233075 233075 357664 80617 48913 17502 147032 233075 233075 124589 124589 22443 0 22443 4941 17502 X BRAILLE INSTITUTE BRAILLE INSTITUTE 741 NORTH VERMONT AVE 741 NORTH VERMONT AVE LOS ANGELES CA 900299988 NONE PUBLIC GENERAL SUPPORT 250 ASPCA ASPCA PO BOX 96929 PO BOX 96929 WASHINGTON DC 200906929 NONE PUBLIC GENERAL FUND 100 AKRON CHILDREN'S HOSPITAL FOUNDATIO AKRON CHILDREN'S HOSPITAL FOUNDATION ONE PERKINS SQUARE ONE PERKINS SQUARE AKRON OH 443986176 NONE PUBLIC SUPPORT CHILDREN SERVICES 500 ABE LINCOLN PRES LIBRARY FOUNDATION ABE LINCOLN PRES LIBRARY FOUNDATION PO BOX 3606 PO BOX 3606 SPRINGFIELD IL 627083606 NONE PUBLIC SUPPORT PUBLIC HISTORICAL FOUNDATION 100 ADOPT A PLATOON ADOPT A PLATOON PO BOX 5038 PO BOX 5038 HAGERSTOWN MD 217415038 NONE PUBLIC GRANT TO SUPPORT TROOPS 5000 ADRIAN COLLEGE ENDOW FUND ADRIAN COLLEGE ENDOW FUNE 110 SOUTH MADISON 110 SOUTH MADISON ADRIAN MI 49221 NONE EXEMPT CHRIS MOMEY FUND FOR SPEC ASSISTANCE 10000 AFS INTERCULTURAL PROGRAMS AFS INTERCULTURAL PROGRAMS ONE WHITEHALL ST 2ND FLR ONE WHITEHALL S 2ND FL NEW YORK NY 10004 NONE PUBLIC SUPPORT OF DIVERSITY 1000 AKRON AREA YMCA AKRON AREA YMCA 209 S MAIN ST SUITE 501 209 S MAIN ST SUITE 501 AKRON OH 443081319 NONE PUBLIC CHILD CARE COMPAIGN 1000 AKRON WOMAN'S CITY CLUB AKRON WOMAN'S CITY CLUB 732 WEST EXCHANGE ST 732 WEST EXCHANGE ST AKRON OH 44302 NONE PUBLIC LASTING IMPACT FUND 101000 ALICE LLOYD COLLEGE ALICE LLOYD COLLEGE 100 PURPOSE ROAD 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE EXEMPT COLLEGE FUND 10000 AMERICAN CIVIL RIGHTS UNION AMERICAN CIVIL RIGHTS UNION 3213 DUKE ST 625 3213 DUKE ST 625 ALEXANDRIA VA 22314 NONE PUBLIC GENERAL FUND 200 AMERICAN FOUNDATION FOR THE BLIND AMERICAN FOUNDATION FOR THE BLIND 2 PENN PLAZA SUITE 1102 2 PENN PLAZA SUITE 1102 NEW YORK NY 10121 NONE PUBLIC GENERAL FUND 750 AMERICAN HEALTH ASST FOUNDATION AMERICAN HEALTH ASST FOUNDATION 22512 GATEWAY CENTER DR 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PUBLIC MACULAR DEGENERATION RESEARCH 500 AMERICAN INDIAN COLLEGE FUND AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD 8333 GREENWOOD BLVD DENVER CO 80221 NONE PUBLIC GENERAL FUND FOR SCHOLARSHIPS 1500 AMERICAN INDIAN EDUCATION FOUND AMERICAN INDIAN EDUCATION FOUNDATION PO BOX 27491 PO BOX 27491 ALBUQUERQUE NM 871259847 NONE PUBLIC EDUCATION ADVANCEMENT 1000 AMERICAN KIDNEY FUND AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 NONE PUBLIC MEDICAL RESEARCH 250 AMERICAN LEGION AMERICAN LEGION PO BOX 21016 PO BOX 21016 TULSA OK 741211016 NONE PUBLIC SUPPORT WOUNDED/DISABLED VETERANS 100 BLINDED VETERANS ASSOC BLINDED VETERANS ASSOC 477 H STREET NW 477 H STREET NW WASHINGTON DC 20001 NONE PUBLIC HELPING DISABLED VETERANS 500 BOYS TOWN BOYS TOWN 200 FLANAGAN BLVD 200 FLANAGAN BLVD BOYS TOWN NE 68010 NONE PUBLIC EDUCATION AND WELFARE OF YOUTH 1000 BREAST CANCER SOCIETY BREAST CANCER SOCIETY PO BOX 250456 PO BOX 250456 FRANKLIN MI 480259998 NONE PUBLIC TO FIND A CURE FOR CANCER 250 CAL FARLEY'S CAL FARLEY'S 600 W 11TH 600 W 11TH AMARILLO TX 791013228 NONE PUBLIC PROMOTE FAMILY SERVICES 2200 COALITION TO SALUTE AMERICA HEROS COALITION TO SALUTE AMERICA HEROS PO BOX 96440 PO BOX 96440 WASHINGTON DC 200906440 NONE PUBLIC TO HONOR VETERANS 4000 COLONIAL WILLIAMSBURG COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 PO BOX 1776 WILLIAMSBURG VA 23187 NONE PUBLIC HISTORICAL PRESERVATION 1000 CONCERNED WOMEN FOR AMERICA CONCERNED WOMEN FOR AMERICA PO BOX 6115 PO BOX 6115 PUEBLO CO 810087002 NONE PUBLIC GENERAL FUND 200 CONGREGATIONAL FOUNDATION CONGREGATIONAL FOUNDATION 8473 S HOWELL AVE 8473 S HOWELL AVE OAK CREEK WI 53154 NONE EXEMPT EDUCATION 5000 COUNCIL OF INDIAN NATIONS COUNCIL OF INDIAN NATIONS PO BOX 1800 PO BOX 1800 APACHE JUNCTION AZ 851179981 NONE PUBLIC GENERAL FUND 3350 DISABLED POLICE OFFICERS OF AMERICA DISABLED POLICE OFFICERS OF AMERICA PO BOX 17461 PO BOX 17461 WASHINGTON DC 200410461 NONE PUBLIC SUPPORT DISABLED OFFICERS 100 DISABLED VETERANS NATL FOUND DISABLE VETERANS NATL FOUND 1634 EYE ST NW STE 750 1634 EYE ST NW STE 750 WASHINGTON DC 20006 NONE PUBLIC TO SUPPORT WAR VETERANS 600 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS PO BOX 5022 PO BOX 5022 HAGERSTOWN MD 21741 NONE PUBLIC MEDICAL HELP 1000 FREEDOM ALLIANCE FREEDOM ALLIANCE PO BOX 1214 PO BOX 1214 MERRIFIELD VA 221161214 NONE PUBLIC TO HONOR VETERANS 250 FRESH AIR FUND FRESH AIR FUND 633 THIRD AVE 14TH FLOOR 633 THIRD AVE 14TH FLOOR NEW YORK NY 101643981 NONE PUBLIC TO BENEFIT THE ENVIRONMENT 50 GEORGE WASHINGTON MT VERN GEORGE WASHINGTON MT VERNON PO BOX 1594 PO BOX 1594 MERRIFIELD VA 22116 NONE PUBLIC HISTORICAL PRESERVATION 4000 GUIDE DOG FOUNDATION FOR THE BLIND GUIDE DOG FOUNDATION FOR THE BLIND 371 E JERICHO TURNPIKE 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PUBLIC TRAIN DOGS FOR THE BLIND 1000 GUIDEPOSTS FOUNDATION GUIDEPOSTS FOUNDATION 39 OLD RIDGEBURY RD 39 OLD RIDGEBURY RD DANBURY CT 06810 NONE PUBLIC GENERAL FUND 100 GUIDING EYES FOR THE BLIND GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD 611 GRANITE SPRINGS RD YORKTOWN HGTS NY 10598 NONE PUBLIC TO HELP VISUALLY IMPAIRED 2500 HELEN KELLER INTERNATIONAL HELEN KELLER INTERNATIONAL 352 PARK AVE SOUTH 12FL 352 PARK AVE SOUTH 12F NEW YORK NY 10010 NONE PUBLIC HELP FOR DISABLED 1200 HILLSDALE COLLEGE HILLSDALE COLLEGE PO BOX 96607 PO BOX 96607 WASHINGTON DC 20090 NONE EXEMPT AMER. FOUNDING PRINC PROJECT 5000 HUMANE SOCIETY OF GREATER AKRON HUMANE SOCIETY OF GREATER AKRON 7996 DARROW ROAD 7996 DARROW ROAD TWINSBURG OH 44087 NONE PUBLIC GENERAL FUND 300 JANE GOODALL INTL INSTITUTE JANE GOODALL INTL INSTITUTE PO BOX 620429 PO BOX 620429 ATLANTA GA 303622429 NONE PUBLIC PRESERVATION OF ANIMALS AND HABITATS 2000 JESSE HELMS CENTER FOUNDATION JESSE HELMS CENTER FOUNDATION PO BOX 247 PO BOX 247 WINGATE NC 281740247 NONE PUBLIC TO PROMOTE FREE ENTERPRISE 100 LEAGUE OF WOMEN VOTERS LEAGUE OF WOMEN VOTERS PO BOX 98050 PO BOX 98050 WASHINGTON DC 200908050 NONE PUBLIC EDUCATION FUND 100 LIFESAVERS WILD HORSE RESCUE RANCH LIFESAVERS WILD HORSE RESCUE RANCH 23809 E AVENUE J 23809 E AVENUE J LANCASTER CA 93535 NONE PUBLIC TO SUPPORT ANIMAL REFUGE 500 LIGHTHOUSE INTERNATIONAL LIGHTHOUSE INTERNATIONAL PO BOX 17 PO BOX 17 NEW YORK NY 102750430 NONE PUBLIC SUPPORT FOR THE BLIND 450 MACULAR DEGENERATION ASSOC MACULAR DEGENERATION ASSOC 5969 CATTLERIDGE BLVD 5969 CATTLERIDGE BLVD SARASOTA FL 34232 NONE PUBLIC GENERAL RESEARCH FUND 100 MADD MADD PO BOX 758521 PO BOX 758521 TOPEKA KS 66675 NONE PUBLIC SUPPORT FOR VICTIMS OF DRUNK DRIVERS 200 MAKE-A-WISH FOUNDATION OF OH KY MAKE-A-WISH FOUNDATION OF OH KY PO BOX 97104 PO BOX 97104 WASHINGTON DC 200907104 NONE PUBLIC TO SUPPORT TERMINALLY ILL 1000 MT ZWINGLI CHURCH MT ZWINGLI CHURCH 2172 S MEDINA LINE RD 2172 S MEDINA LINE RD WADSWORTH OH 44281 NONE EXEMPT DR HUDSON FUND/BLDG FUND 5000 NATIONAL AUDUBON SOCIETY NATIONAL AUDUBON SOCIETY 225 VARICK ST 225 VARICK ST NEW YORK NY 10014 NONE PUBLIC TO SUPPORT WILDLIFE 100 NATL ASSOC FOR HOLISTIC AROMATHERAP NATL ASSOC FOR HOLISTIC AROMATHERAPY PO BOX 27871 PO BOX 27871 RALEIGH NC 27611 NONE PUBLIC TO SUPPORT ALTERNATIVE MEDICINE 250 NATL LAW ENFORC OFF MEMORIAL FUND NATL LAW ENFORC OFF MEMORIAL FUND 901 E ST NW STE 100 901 E ST NW STE 100 WASHINGTON DC 200042025 NONE PUBLIC GENERAL FOR MEMORIALS 100 NATIONAL PARK FOUNDATION NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW 1110 VERMONT AVE NW WASHINGTON DC 20005 NONE PUBLIC TO PRESERVE NATIONAL PARKS 100 NATL RIGHT TO WORK LEGAL DEF FOUND NATL RIGHT TO WORK LEGAL DEF FOUND 8001 BRADDOCK ROAD 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE PUBLIC TO SUPPORT FREE LEGAL AID 100 OPERATION SMILE OPERATION SMILE PO BOX 5017 PO BOX 5017 HAGERSTOWN MD 217419716 NONE PUBLIC GENERAL FUND 7500 PARALYZED VETERANS OF AMERICA PARALYZED VETERANS OF AMERICA PO BOX 758532 PO BOX 758532 TOPEKA KS 666759910 NONE PUBLIC TO HELP VETERANS 1000 PHYSICIANS COM FOR RESP MEDICINE PHYSICIANS COM FOR RESP MEDICINE 5100 WISCONSIN AVE NW 5100 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PUBLIC TO SUPPORT ETHICAL RESEARCH 100 PROJECT HOPE PROJECT HOPE 255 CARTER HALL LANE 255 CARTER HALL LANE MILLWOOD VA 226460255 NONE PUBLIC GENERAL FUND 600 READING IS FUNDAMENTAL READING IS FUNDAMENTAL 1730 RHODE ISLAND AVE NW 1730 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PUBLIC TO SUPPORT EDUCATION 250 RED CLOUD INDIAN SCHOOL RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE 100 MISSION DRIVE PINE RIDGE SD 57770 NONE EXEMPT PROMOTE EDUCATION 250 SALVATION ARMY-EASTERN MI SALVATION ARMY-EASTERN MI 16130 NORTHLAND DR 16130 NORTHLAND DR SOUTHFIELD MI 48075 NONE PUBLIC COMMUNITY OUTREACH & DISASTER RELIEF 7500 SALVATION ARMY-SUMMIT SALVATION ARMY-SUMMIT PO BOX 1959 PO BOX 1959 AKRON OH 44309 NONE PUBLIC COMMUNITY SUPPORT 10500 SHRINERS HOSP FOR CHILDR SHRINERS HOSPITAL FOR CHILDREN 3229 BURNET AVE 3229 BURNET AVE CINCINNATI OH 45229 NONE EXEMPT HOSP CHILDRENS FUND 8500 SIOUX NATION RELIEF FUND SIOUX NATION RELIEF FUND PO BOX 758513 PO BOX 758513 TOPEKA KS 666759867 NONE PUBLIC GENERAL FUND 350 SW INDIAN RELIEF COUNCIL SW INDIAN RELIEF COUNCIL PO BOX 16777 PO BOX 16777 MESA AZ 852119963 NONE PUBLIC COMMUNITY SUPPORT 750 SOLDIER'S ANGELS SOLDIER'S ANGELS PO BOX 758513 PO BOX 758513 TOPEKA KS 666759910 NONE PUBLIC TO SUPPORT VETERANS 1000 SPCA INTERNATIONAL SPCA INTERNATIONAL PO BOX 92240 PO BOX 92240 WASHINGTON DC 200902240 NONE PUBLIC GENERAL FUND 275 ST JOSEPH'S INDIAN SCHOOL ST JOSEPH'S INDIAN SCHOOL PO BOX 300 PO BOX 300 CHAMBERLAIN SD 573250300 NONE SCHOOL PROMOTE EDUCATION 2000 ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL ASHLAND MT 590041001 NONE EXEMPT EDUCATION 1250 THE USO THE USO PO BOX 96860 PO BOX 96860 WASHINGTON DC 20077 NONE PUBLIC SUPPORT FOR AMERICAN TROOPS 3000 UMRC HERITAGE FOUNDATION UMRC HERITAGE FOUNDATION 805 WEST MIDDLE ST 805 WEST MIDDLE ST CHELSEA MI 48118 NONE PUBLIC RETIREMENT COMMUNITY BENEVOL CARE 5000 US OLYMPIC COMMITTEE US OLYMPIC COMMITTEE PO BOX 7010 PO BOX 7010 ALBERT LEA MN 56007 NONE PUBLIC SUPPORT US OLYMPIC ATHLETES 500 USA SHOOTING TEAM USA SHOOTING TEAM ONE OLYMPIC PLAZA ONE OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PUBLIC TO SUPPORT OLYMPICS 100 VETS OF VIETNAM WAR VETS OF VIETNAM WAR 805 SOUTH TOWNSHIP BLVD 805 SOUTH TOWNSHIP BLVD PITTSTON PA 18640 NONE PUBLIC TO SUPPORT VETERANS 100 VOLUNTEERS OF AMERICA GREATER OH VOLUNTEERS OF AMERICA GREATER OH PO BOX 5230 PO BOX 5230 CLEVELAND OH 441010230 NONE PUBLIC GENERAL SUPPORT 100 WYCLIFFE ASSOCIATES WYCLIFFE ASSOCIATES PO BOX 620143 PO BOX 620143 ORLANDO FL 32862 NONE PUBLIC GENERAL FUND 500 WOUNDED WARRIOR PROJECT WOUNDED WARRIOR PROJECT PO BOX 758516 PO BOX 758516 TOPEKA KS 66675 NONE PUBLIC HELPING DISABLED VETERANS 5000 233075 14 171927 18 249255 421182 421182 false false false false false false false false false false X X 1 BETTY GODARD 2637 N REVERE ROAD AKRON OH 44333 100000 X ACCOUNTING FEES 3959 1980 AMORTIZATION OF ORGANIZATION COSTS 2006-07-01 7268 3636 180.0000 485 4121 MUTUAL FIXED FUNDS 2464224 2461544 MUTUAL FUND INTNL EQUITY 785444 803524 MUTUAL EQUITY FUNDS 1106194 1597055 COMMON STOCK 28800 1525216 MUTUAL FUNDS-ALTERNATIVE AT COST 827100 822079 MUTUAL FUNDS INT'L ALTER AT COST STOCK-ALTERNATIVE AT COST ORGANIZATION COST, NET 3634 3150 3150 PLANTE MORAN TRUSTEE FEES 63674 63674 FOREIGN TAX WITHHELD 947 947 FEDERAL EXCISE TAX