2014-07-12T03:55:32-06:00 2013-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2013-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK PRESIDENT 3133197576 2014-06-17 true 4198612300 2014-06-17 2013 2015-12-30 17:16:21Z X 1315341 34382 34382 123854 794342 123854 0 9383 9383 167619 167619 0 0 0 0 0 0 900 450 450 13938 13938 0 0 3371 0 0 0 1657 1657 0 0 0 19866 16045 0 450 62000 62000 81866 16045 0 62450 85753 151574 0 27964 72052 72052 0 0 0 580305 619649 794659 349952 352333 348630 74865 71836 100000 1033086 1115870 1315341 0 X 1033086 1115870 1033086 1115870 1033086 1115870 1033086 85753 100 1118939 3069 1115870 175. ADT CORP 2012-01-12 2013-03-12 8520 3230 5290 5290 50. AT&T INC 2013-07-18 2013-11-21 1770 1792 -22 -22 60. AMERICAN RAILCAR INDS INC 2013-07-22 2013-11-21 2486 2214 272 272 280. ASHFORD HOSPITALITY TRUST (REIT 2012-03-19 2013-04-30 3562 2649 913 913 1470. ASHFORD HOSPITALITY TRUST (REIT 2012-03-19 2013-07-18 16643 13475 3168 3168 40. BIOMED REALTY TRUST INC (REIT) 2013-04-30 2013-06-12 797 901 -104 -104 710. BIOMED REALTY TRUST INC (REIT) 2011-11-11 2013-06-12 14141 13320 821 821 130. CA INC 2012-03-05 2013-11-21 4229 3493 736 736 70. CARDINAL HEALTH INC 2013-05-16 2013-11-21 4547 3297 1250 1250 90. CENTURYTEL INC 2013-03-12 2013-07-18 3211 3134 77 77 400. CENTURYTEL INC 2011-07-29 2013-07-18 14271 16156 -1885 -1885 15. CHEVRONTEXACO CORP 2012-09-17 2013-11-21 1852 1772 80 80 140. CINEMARK HLDGS INC COM 2009-11-13 2013-04-30 4267 1714 2553 2553 50. CINEMARK HLDGS INC COM 2009-11-13 2013-11-21 1647 612 1035 1035 100. CISCO SYS INC 2013-09-10 2013-11-21 2134 2422 -288 -288 190. COMPUTER SCIENCES CORP 2012-02-08 2013-04-30 8808 5179 3629 3629 400. COMPUTER SCIENCES CORP 2012-01-12 2013-07-18 18745 10562 8183 8183 80. CONAGRA INC 2011-07-29 2013-04-30 2816 1965 851 851 720. DONNELLEY R R & SONS CO 2011-07-29 2013-11-21 12299 13621 -1322 -1322 80. DOW CHEMICAL CO 2013-04-30 2013-11-21 3154 2703 451 451 310. FIRST NIAGARA FINL GROUP INC 2012-02-13 2013-04-30 2920 2951 -31 -31 220. FIRST NIAGARA FINL GROUP INC 2011-10-03 2013-11-21 2419 1994 425 425 1030. GFI GROUP INC 2011-06-03 2013-11-21 3636 5068 -1432 -1432 220. GENERAL ELECTRIC CO 2011-07-29 2013-11-21 5907 3938 1969 1969 20. GREIF INC CL A 2013-05-17 2013-11-21 1093 1030 63 63 20. HANOVER INS GROUP INC 2012-12-06 2013-11-21 1201 749 452 452 100. HARRIS CORP DEL 2012-01-12 2013-11-21 6410 3862 2548 2548 580. HERCULES TECHNOLOGY GROWTH CAP I 2007-04-10 2013-11-21 9819 7969 1850 1850 40. INTEL CORP 2013-05-16 2013-11-21 993 973 20 20 110. INTEL CORP 2012-02-08 2013-11-21 2730 2437 293 293 50. JOHNSON & JOHNSON 2012-01-30 2013-11-21 4759 3283 1476 1476 790. KAYDON CORP 2013-04-30 2013-09-06 28044 19174 8870 8870 60. KELLOGG CO 2010-12-10 2013-04-30 3907 2987 920 920 40. KIMBERLY CLARK CORP 2010-05-13 2013-04-30 4108 2499 1609 1609 300. LSI INDS INC OHIO 2008-08-20 2013-11-21 2545 2461 84 84 90. LEGGETT & PLATT INC 2010-12-10 2013-04-30 2889 2001 888 888 50. LEGGETT & PLATT INC 2010-12-10 2013-11-21 1488 1111 377 377 180. MARATHON PETE CORP 2011-08-04 2013-04-30 14271 6973 7298 7298 100. MERCK & CO INC NEW 2008-08-06 2013-11-21 4855 3517 1338 1338 20. MEREDITH CORP 2012-01-03 2013-04-30 769 659 110 110 120. MEREDITH CORP 2012-01-12 2013-11-21 6233 3469 2764 2764 580. MOLEX INC 2012-06-11 2013-09-10 22348 14085 8263 8263 80. MOLEX INC 2013-04-30 2013-09-10 3082 2168 914 914 35. NORFOLK SOUTHERN CORP 2013-09-06 2013-11-21 3023 2625 398 398 160. NV ENERGY INC 2012-03-16 2013-04-30 3418 2484 934 934 880. NV ENERGY INC 2011-10-03 2013-09-20 20690 12548 8142 8142 65. OCCIDENTAL PETROLEUM CORP 2012-09-17 2013-11-21 6387 5925 462 462 220. OLD REP INTL CORP 2013-03-12 2013-11-21 3815 2725 1090 1090 500. PAYCHEX INC 2010-10-21 2013-05-16 19045 13968 5077 5077 830. PENNYMAC MTG INVT TR 2012-03-05 2013-03-12 20346 15454 4892 4892 80. PFIZER INC 2013-07-18 2013-11-21 2566 2301 265 265 560. PFIZER INC 2013-07-18 2013-12-05 17540 16010 1530 1530 130. RPM INTERNATIONAL INC 2011-07-29 2013-04-30 4150 2756 1394 1394 570. RPM INTERNATIONAL INC 2011-07-29 2013-05-16 19101 11769 7332 7332 120. REDWOOD TRUST INC (REIT) 2012-05-24 2013-04-30 2710 1500 1210 1210 140. REDWOOD TRUST INC (REIT) 2012-05-24 2013-11-21 2739 1750 989 989 190. STAPLES INC 2012-01-12 2013-11-21 2939 2870 69 69 160. STEELCASE INC 2013-09-23 2013-11-21 2587 2597 -10 -10 10. TAL INTL GROUP INC 2012-12-06 2013-11-21 527 344 183 183 21658.196 VANGUARD GNMA FUND-ADM 2011-08-01 2013-11-05 228927 224507 4420 4420 128.121 VANGUARD GNMA FUND-ADM 2013-05-02 2013-11-05 1354 1397 -43 -43 11835.024 VANGUARD S/T CORPORATE FD-ADM 2011-08-01 2013-11-05 127108 125446 1662 1662 10. EATON CORP PLC 2012-12-03 2013-11-21 723 519 204 204 30. PARTNERRE HOLDINGS LTD 2012-01-30 2013-04-30 2791 1924 867 867 25. PARTNERRE HOLDINGS LTD 2012-01-30 2013-11-21 2475 1604 871 871 175. PARTNERRE HOLDINGS LTD 2012-01-30 2013-12-05 17332 11226 6106 6106 83. PENTAIR LTD-REGISTERED 2012-01-12 2013-03-12 4226 1731 2495 2495 350. TYCO INTERNATIONAL LTD 2012-01-12 2013-03-12 11124 4939 6185 6185 CAPITAL GAIN DIVIDENDS P 374 123854 false 45450 1102827 0.041212 51800 1064487 0.048662 55014 916899 0.06 49090 886242 0.055391 61506 1090519 0.056401 0.261666 0.052333 1229607 64349 1516 65865 62450 3031 0 3031 0 3031 3060 3002 6062 0 3031 3031 0 false false false false false true true false true true MI true false false false true N/A COMERICA BANK 8774051091 101 NORTH MAIN STREET ANN ARBOR MI 48104 false false false false false false false false false false false false false false false false false false false false false ROBERT SAJDAK 5524 AVINGTON PARKWAY CLARKSTON MI 48348 PRESIDENT 3 0 STEVE MILBECK 23829 OAK DEARBORN MI 48128 VICE PRESIDENT/ TREASURER 1 0 MICHAEL OBLOY 408 E 14 MILE ROAD MADISON HEIGHTS MI 48071 SECRETARY 1 0 NONE 0 NONE 0 NONE NONE 1109959 38373 100000 1248332 0 0 1248332 18725 1229607 61480 61480 3031 3031 58449 0 58449 0 58449 62450 0 0 0 0 62450 0 62450 58449 0 2011 0 795 6530 10941 291 0 18557 62450 0 0 0 58449 4001 0 0 22558 0 0 0 0 0 0 795 21763 6530 10941 291 0 4001 NONE NONE ROBERT SAJDAK 5524 AVINGTON PARKWAY CLARKSTON MI 48348 3133197576 NO SPECIFIC FORM NONE NONE SALVATION ARMY EASTERN MICHIGAN 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE EXEMPT SUPPORT 10000 HENRY FORD HEALTH SYSTEM ONE FORD PLACE 5F DETROIT MI 48202 NONE EXEMPT SUPPORT 5000 ST MARY PREPARATORY SCHOOL OF ORCHARD LAKE 3535 INDIAN TRAIL ORCHARD LAKE MI 48324 NONE EXEMPT EDUCATIONAL 5000 UNIVERSITY OF DETROIT SCHOOL OF LAW 651 E JEFFERSON AVENUE DETROIT MI 48226 NONE EXEMPT EDUCATIONAL 10000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE EXEMPT EDUCATIONAL 5000 ROEPER CITY AND COUNTRY SCHOOL 41190 WOODWARD AVE BLOOMFIELD HILLS MI 48304 NONE EXEMPT EDUCATIONAL 5000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE EXEMPT SUPPORT 10000 FORGOTTEN HARVEST 21800 GREENFIELD OAK PARK MI 48237 NONE EXEMPT SUPPORT 2000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE EXEMPT SUPPORT 10000 62000 14 34382 18 123854 OTHER REVENUE 14 9383 167619 167619 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME 352333 348630 CORPORATE STOCK 619649 794659 FOREIGN STOCK M.O.I. DEPOT LLC AT COST 71836 100000 ADJUSTMENT TO PARTNERSHIP BASIS 3069 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. 100