2013-12-27T14:36:09-05:00 2013-08-31 LILY AMBROSIO-YLEN EA 36705 TULANE DR Sterling Heights MI 48312 990PF 2012-09-01 386043971 LESLIE H EDITH C AND ROBERT N GREEN MEMORIAL END LESL PO BOX 75000 MC 7874 Detroit MI 482757874 COMERICA BANK 7349302413 2014-01-03 false LILY AMBROSIO-YLEN P00016986 5869397756 2013-12-27 X 2012 2015-12-30 17:16:21Z X 148928 X X 4411 4411 3119 58885 3119 7530 7530 4500 4500 900 900 259 5659 4500 900 8512 8512 14171 4500 9412 -6641 3030 0 3285 1891 1891 148137 142890 147037 151422 144781 148928 0 0 X 201778 201778 -50356 -56997 151422 144781 151422 144781 151422 -6641 144781 144781 SCHEDULE ATTACHED P 2010-06-02 2013-08-31 57854 55766 2088 2088 CAPITAL GAIN DIVIDENDS P 2011-12-01 2013-08-31 1031 1031 1031 3119 false 24400 168336 0.144948 -6100 167621 -0.036392 8428 157664 0.053455 11790 153415 0.07685 11900 209079 0.056916 0.295779 0.059156 153648 9089 30 9119 9412 X 30 0 30 0 30 130 130 100 40 60 false false false false false false false true true MI true false false false false true NONE COMERICA BANK 7349302413 PO BOX 75000 MC 7874 Detroit MI 482757874 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 MC 7874 Detroit MI 482757874 1.00 4500 0 0 NONE 0 155988 0 0 155988 0 155988 2340 153648 7682 7682 30 30 7652 7652 7652 9412 9412 30 9382 7652 2009 3427 7731 7731 9412 7652 1760 9491 3427 3427 0 9491 7731 1760 NONE NONE X CATHEDRAL CHURCH OF ST PAUL 4800 WOODWARD AVE Detroit MI 48201 NONE CHURCH SUPPORT 8512 8512 14 4411 18 3119 7530 7530 false false false false false false false false false false MUTUAL FUNDS 142890 147037 TAX PREPARATION FEE 900 0 0 900 EXCISE 259 0 0 0