2014-05-13T09:38:30-05:00 2013-12-31 382517534 BERGER GHERSI & LADUKE PLC 43940 WOODWARD AVE SUITE 200 BLOOMFIELD HILLS MI 483025026 990PF 2013-01-01 383208309 SANDY FAMILY FOUNDATION INC SAND 2485402001 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 TRUSTEE PRESIDENT 2485402001 2014-05-05 1 ALAN G LADUKE P00161119 2483333680 2014-05-05 2013 2015-12-30 17:16:21Z X 367342 X X 8347 8336 20069 196126 20069 28416 28405 0 0 0 1750 0 0 1701 1681 0 3451 1681 0 24039 24039 27490 1681 24039 926 26724 2706 23532 23532 294433 274533 343810 297139 298065 367342 0 0 X 0 0 0 0 297139 298065 297139 298065 297139 298065 297139 926 0 298065 0 298065 16.6000 SHS MFB NORTHERN FDS STK INDEX FD P 2012-12-19 2013-01-07 301 295 6 6 9.5200 SHS MFB NORTHERN FUNDS BD INDEX FD P 2013-01-01 2013-01-30 103 104 -1 -1 82.6900 SHS MFB NORTHN HI YIELD FXD INC FD P 2013-01-01 2013-01-30 632 624 8 8 20.2800 SHS MFB NORTHERN FDS STK INDEX FD P 2012-12-19 2013-01-30 378 361 17 17 13.0000 SHS MFC SPDR GOLD TR GOLD SHS P 2012-04-13 2013-01-30 2109 2106 3 3 125.110 SHS PIMCO FUNDS TOTAL RETURN FDS INSTL CLASS P 2013-01-01 2013-01-31 1400 1429 -29 -29 79.1100 SHS MFB NORTHN FDS MULTI-MANAGER GLBL REAL EST FD P 2013-01-01 2013-03-06 1500 1408 92 92 564.8300 SHS MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY P 2013-01-01 2013-03-06 10912 10927 -15 -15 101.4400 SHS MFB NORTHN MULTI-MANAGER INTL EQTY FD FD P 2012-12-19 2013-03-06 1003 968 35 35 56.9900 SHS MFB NORTHN MULTIMGR MID CAP FD P 2013-01-01 2013-03-06 749 679 70 70 19.000 SHS MFC SPDR GOLD TR GOLD SHS P 2013-03-06 2013-04-04 2854 2892 -38 -38 114.7200 SHS MFB NORTHN MULTIMGR SMALL CAP FD P 2013-01-01 2013-07-31 1376 1189 187 187 716.1800 SHS PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS P 2013-01-01 2013-07-31 7728 8044 -316 -316 45.5200 SHS MFB NORTHERN FDS STK INDEX FD P 2013-01-01 2013-08-05 953 883 70 70 240.4500 SHS MFO VANGUARD INFLATION PROTECTED SEC FD ADMIRAL P 2013-01-01 2013-08-27 6307 6976 -669 -669 40.0000 SHS MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD P 2013-04-04 2013-09-04 994 1022 -28 -28 28.0000 SHS MFC ISHARES 1-3 YR CREDIT BOND ETF P 2013-07-31 2013-09-04 2936 2946 -10 -10 99.6000 SHS MFB NORTHN MULTI-MANAGER INTL EQTY FD FD P 2013-07-31 2013-09-04 1000 1000 0 0 38.8400 SHS PIMCO FDS TOTAL RETURN FD INSTL CLASS P 2013-01-01 2013-09-04 411 423 -12 -12 280.0000 SHS MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD P 2013-01-01 2013-10-29 6991 7126 -135 -135 10.0000 SHS MFC ISHARES 1-3 YR CREDIT BOND ETF P 2013-07-31 2013-10-29 1054 1052 2 2 20.9000 SHS MFB NORTHERN FDS STK INDEX FD P 2013-09-24 2013-10-29 460 440 20 20 5.6500 SHS PIMCO FDS TOTAL RETURN FD INSTL CLASS P 2013-09-30 2013-10-29 62 61 1 1 280.0000 SHS MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD P 2013-08-27 2013-10-30 6997 7003 -6 -6 9.000 SHS MFC ISHARES 1-3 YR CREDIT BOND ETF P 2013-07-31 2013-10-30 949 947 2 2 1076.3200 SHS MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD P 2013-10-29 2013-11-01 11000 11000 0 0 372.0900 SHS MFB NORTHN MULTI-MANAGER INTL EQTY FD FD P 2013-01-01 2013-11-01 4000 4063 -63 -63 92.2500 SHS MFB NORTHN MULTI-MANAGER INTL EQTY FD FD P 2013-10-30 2013-11-25 1000 1005 -5 -5 64.1000 SHS MFB NORTHN MULTIMGR MID CAP FD P 2013-07-31 2013-11-25 1000 929 71 71 178.2500 SHS MFB NORTHERN FDS STK INDEX FD P 2013-11-01 2013-11-25 4000 3902 98 98 367.3100 SHS PIMCO FDS TOTAL RETURN FD INSTL CLASS P 2013-01-01 2013-11-25 4000 3993 7 7 9.0000 SHS MFC ISHARES 1-3 YR CREDIT BOND ETF P 2013-11-01 2013-12-10 949 948 1 1 52.8000 SHS MFB NORTHN FDS MULTIMGR EMERGING MKTS EQTY FD P 2013-01-30 2013-12-11 1000 1019 -19 -19 187.7900 SHS MFB NORTHN MULTIMGR INTL EQTY FD FD P 2013-10-30 2013-12-11 2000 2045 -45 -45 64.9400 MFB NOTHERN MULTIMGR MID CAP FD P 2013-07-31 2013-12-11 1000 941 59 59 217.1500 SHS MFB NORTHN HI YIELD FXD INC FD P 2013-01-01 2013-12-11 1657 1650 7 7 4.4800 SHS MFB NORTHERN FDS STK INDEX FD P 2013-11-01 2013-12-11 100 98 2 2 431.2300 SHS MFB NORTHERN FUNDS BD INDEX FD P 2011-11-23 2013-01-30 4678 4726 -48 -48 781.1800 SHS MFB NORTHN HI YIELD FXD INC FD P 2012-01-01 2013-01-30 5968 5460 508 508 247.9600 SHS MFB NORTHERN FDS STK INDEX FD P 2011-05-10 2013-01-30 4622 4171 451 451 30.4100 SHS MFB NORTHN FDS MULTIMGR EMERGING MKTS EQTY FD P 2011-09-19 2013-03-06 588 592 -4 -4 404.1200 MFB NORTHN MULTIMGR INTL EQTY FD FD P 2010-02-26 2013-03-06 3997 3496 501 501 171.3200 MFB NORTHN MULTIMGR MID CAP FD P 2012-01-01 2013-03-06 2251 1789 462 462 260.6900 MFB NORTHERN FDS STK INDEX FD P 2011-05-10 2013-03-06 5000 4385 615 615 302.2900 SHS MFB NORTHN MULTIMGR SMALL CAP FD P 2012-01-01 2013-07-31 3625 2655 970 970 25.2500 SHS PIMCO FDS TOTAL RETURN FD INSTL CLASS P 2012-01-01 2013-07-31 272 284 -12 -12 718.5700 SHS MFB NORTHERN FDS STK INDEX FD P 2012-01-01 2013-08-05 15047 12011 3036 3036 55.2200 SHS PIMCO FDS TOTAL RETURN FD INSTL CLASS P 2006-03-30 2013-09-04 585 570 15 15 .3700 SHS PIMCO FDS TOTAL RETURN FD INSTL CLASS P 2012-04-30 2013-09-04 4 4 0 0 174.5200 SHS PIMCO COMMODITY REAL RETURN STRATEGY FD P 2012-01-01 2013-09-04 1000 1380 -380 -380 76.4500 SHS MFB NORTHN MULTIMGR SMALL CAP FD P 2012-01-01 2013-10-29 1000 595 405 405 160.8400 SHS MFB NORTHERN FDS STK INDEX FD P 2011-04-04 2013-10-29 3540 2654 886 886 910.9400 SHS PIMCO FDS TOTAL RETURN FD INSTL CLASS P 2006-03-30 2013-10-29 9938 9410 528 528 77.2800 SHS MFB NORTHN MULTIMGR SMALL CAP FD P 2009-07-20 2013-10-30 1000 543 457 457 152.1200 SHS MFB NORTHERN FDS STK INDEX FD P 2012-01-01 2013-10-30 3333 2509 824 824 30.4500 SHS MFB NORTHERN FDS STK INDEX FD P 2012-06-25 2013-10-30 667 496 171 171 917.4300 SHS PIMCO FDS TOTAL RETURN FD INSTL CLASS P 2012-01-01 2013-10-30 10000 9477 523 523 44.9700 SHS MFB NORTHN HI YIELD FXD INC FD P 2012-01-01 2013-12-11 343 314 29 29 130.5900 SHS MFB NORTHERN FDS STK INDEX FD P 2012-01-01 2013-12-11 2900 2069 831 831 66.0000 SHS MFC SPDR GOLD TR GOLD SHS P 2010-05-11 2013-01-30 10708 7960 2748 2748 50.0000 SHS MFC SPDR GOLD TR GOLD SHS P 2012-01-01 2013-04-04 7512 6009 1503 1503 CAPITAL GAINS DIVIDENDS P 5683 5683 5683 20069 0 23125 347754 0.066498 22250 363083 0.061281 20700 353585 0.058543 46779 342005 0.136779 43786 457589 0.095688 0.418789 0.083758 357785 29967 267 30234 24039 534 0 534 0 534 337 337 197 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A WILLIAM H SANDY 2485402001 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H SANDY 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 PRESIDENT 0.00 0 0 0 MARJORIE M SANDY 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 VP/SECY 0.00 0 0 0 ALAN M SANDY PO BOX 621 BIRMINGHAM MI 480120621 TREAS/TRUSTEE 0.00 0 0 0 LEWIS G SANDY MN008-T830 9900 BREN ROAD MINNETONKA MN 55343 TRUSTEE 0.00 0 0 0 BARBARA SANDY GOLUB 37 PINE TERRACE DEMAREST NJ 07627 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 352164 11069 0 363233 0 0 363233 5448 357785 17889 17889 534 534 17355 0 17355 0 17355 24039 0 24039 0 24039 17355 0 0 21195 29921 3492 4675 6000 65283 24039 0 0 0 17355 6684 0 0 71967 0 0 0 0 0 0 21195 50772 29921 3492 4675 6000 6684 WILLIAM H SANDY MARJORIE M SANDY X AMERICAN JEWISH COMMITTEE 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 820 ARNOLD P GOLD FOUNDATION 619 PALISADE AVE ENGLEWOOD CLIFFS NJ 07632 NONE PUBLIC SUPPORT FOR ADVANCES IN MEDICAL EDUCATION 500 BEAUMONT FOUNDATION PO BOX 5802 TROY MI 480075802 NONE FOUNDATION SUPPORT FOR MEDICAL ASSISTANCE 100 BIRMINGHAM EDUCATION FOUNDATION 550 MERRILL ST BIRMINGHAM MI 48009 NONE PUBLIC EDUCATIONAL 500 BLAKE SCHOOL 110 BLAKE ROAD HOPKINS MN 55343 NONE PUBLIC EDUCATIONAL 2599 CRANBROOK INSTITUTE OF SCIENCE 39221 WOODWARD AVENUE BLOOMFIELD HILLS MI 48303 BOARD MEMBER PUBLIC EDUCATIONAL 3100 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PUBLIC SUPPORT OF THE ARTS 2150 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PUBLIC SUPPORT OF THE ARTS 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCEMEDICAL AID 200 DWIGHT-ENGLEWOOD SCHOOL 315 E PALISADE ENGLEWOOD NJ 07631 NONE PUBLIC EDUCATIONAL 2500 GREAT LAKES CHAMBER MUSIC FESTIVAL 24901 NORTHWESTERN HIGHWAY STE 312 SOUTHFIELD MI 48075 NONE PUBLIC SUPPORT OF THE ARTS 100 HARVARD CLUB 374 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC EDUCATIONAL 100 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 500 JEWISH HOUSING COUNCIL 1951 N HONORE AVENUE SARASOTA FL 34235 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 100 KELLOGG SCHOOL OF MANAGEMENT 2169 CAMPUS DR EVANSTON IL 60208 NONE PUBLIC EDUCATIONAL 500 MARYLAND INSTITUTE COLLEGE OF ART 1300 W MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PUBLIC EDUCATIONAL 200 MATHENY MEDICAL & EDUCATIONAL CENTER 65 HIGHLAND AVENUE PEAPARK NJ 07977 NONE PUBLIC EDUCATIONAL / RESEARCH 500 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 NONE PUBLIC SUPPORT FOR ADVANCES IN MEDICAL EDUCATION 1000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 BOARD MEMBER PUBLIC SUPPORT OF THE ARTS 900 NATIONAL MULTIPLE SCLEROSIS SOCIETY 21311 CIVIC CENTER DR SOUTHFIELD MI 48076 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCE 100 OAKLAND UNIVERSITY 2200 NORTH SQUIRREL ROAD ROCHESTER MI 48309 BOARD OF BUSINESS SCHOOLS PUBLIC EDUCATIONAL 2000 STRATFORD FESTIVAL OF AMERICA 55 QUEENS ST PO BOX 520 STRATFORD ONTARIO CA N5A 6V2 NONE PUBLIC SUPPORT OF THE ARTS 300 TEMPLE BETH ISRAEL 567 BAY ISLES DRIVE LONG BOAT KEY FL 34228 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 820 THE SEANY FOUNDATION 7567 LA JOLLA BLVD LA JOLLA CA 92037 NONE PUBLIC EDUCATIONAL / RESEARCH 100 UNITED JEWISH APPEAL FEDERATION OF NJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 750 UNIVERSITY OF MARYLAND COLLEGE PARK COLLEGE PARK MD 20742 NONE PUBLIC EDUCATIONAL 200 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 NONE PUBLIC EDUCATIONAL 2200 YMCA FOUNDATION - WEILLER BRANCH 1991 MAIN ST 200 SARASOTA FL 34236 NONE PUBLIC COMMUNITY OUTREACH 200 24039 0 14 8347 18 20069 0 28416 0 28416 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 0 0 MARKETABLE SECURITIES AT COST 274533 343810 MICHIGAN ANNUAL REPORT 20 0 0 BROKER FEES 1681 1681 0