2014-04-25T16:03:49-05:00 2013-12-31 381878652 GODFREY HAMMEL DANNEELS & CO PC 21420 GREATER MACK AVENUE ST CLAIR SHORES MI 480802353 990PF 2013-01-01 386174305 THE MICHAEL F MCMANUS FOUNDATION MICH 3138813917 30600 TELEGRAPH ROAD NO 3240 BINGHAM FARMS MI 48025 J RODNEY GUEST PRESIDENT 7349412220 2014-04-23 1 RONALD P TANK CPA P00063646 5867728100 2014-04-23 2013 2015-12-30 17:16:21Z X 2598614 X X 28014 28014 6754 201797 6754 34768 34768 0 0 0 5043 5043 0 3251 2840 0 880 0 11330 8498 0 7408 2302 0 27912 18683 0 266000 266000 293912 18683 266000 -259144 16085 1 32410 32410 144887 1400551 1259808 1693478 1276519 1271476 869648 4398 1320 3958 3078 3078 2825916 2566772 2598614 0 0 X 2825916 2566772 2825916 2566772 2825916 2566772 2825916 -259144 0 2566772 0 2566772 BRUCE FUND - 109 SHS P 2011-08-08 2013-12-16 50000 40325 9675 9675 CANADA INDEX - 2900 SHS P 2011-04-05 2013-07-05 80499 99381 -18882 -18882 SILVER WHEATON - 1500 SHS P 2012-04-08 2013-12-11 30607 50488 -19881 -19881 ISHARES SILVER TRUST P 2011-03-16 2013-12-31 2475 2475 0 0 SPDR GOLD TRUST P 2011-03-16 2013-12-31 2374 2374 0 0 CAPITAL GAINS DIVIDENDS P 35842 35842 35842 6754 0 170500 2934644 0.058099 149400 3176583 0.047032 84445 1126689 0.074950 41989 639746 0.065634 37070 826338 0.044861 0.290576 0.058115 2712750 157651 161 157812 266000 X 161 0 161 0 161 400 400 239 239 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A J RODNEY GUEST 3138813917 743 S RENAUD RD GROSSE POINTE WOODS MI 48236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RODNEY GUEST 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 TREASURER 2.00 0 0 0 WILLIAM J HARAHAN IV 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 PRESIDENT 0.50 0 0 0 JORDAN H SMITH 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2651736 102325 0 2754061 0 0 2754061 41311 2712750 135638 135638 161 161 135477 0 135477 0 135477 266000 0 266000 161 265839 135477 0 0 10144 28271 24098 62513 266000 0 0 0 135477 130523 0 0 193036 0 0 0 0 0 0 0 193036 10144 28271 24098 130523 X AMERICAN CANCER SOCIETY PO BOX 20280 LANSING MI 48909 NONE PC FINANCIAL AID 3000 BIRMINGHAM COMMUNITY HOUSE 380 S BATES ST BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 5000 BOY SCOUTS OF AMERICA 1776 W WARREN AVENUE DETROIT MI 48208 NONE PC FINANCIAL AID 500 BROTHER RICE HIGH SCHOOL 7101 LAHSER RD BLOOMFIELD HILLS MI 48301 NONE PC FINANCIAL AID 2500 CAPUCHIN MISSION ASSOCIATION 1820 MT ELLIOTT ST DETROIT MI 48207 NONE PC FINANCIAL AID 2000 CATHOLIC YOUTH ORGANIZATION 305 MICHIGAN AVE DETROIT MI 48226 NONE PC FINANCIAL AID 1000 CHILD SAFE MICHIGAN 30680 MONTPELIER MADISON HEIGHTS MI 48071 NONE PC FINANCIAL AID 2000 CHRIST CHILD SOCIETY 15751 JOY RD DETROIT MI 48228 NONE PC FINANCIAL AID 500 CRANBROOK ACADEMY OF ART 39221 WOODWARD AVE PO BOX 801 BLOOMFIELD HILLS MI 48304 NONE PC FINANCIAL AID 500 CUMBERLAND COLLEGE 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 NONE PC FINANCIAL AID 2000 DETROIT INSTITUTE OF ARTS 5220 WOODWARD AVE DETROIT MI 48202 NONE PC FINANCIAL AID 300 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 NONE PC FINANCIAL AID 2000 DETROIT RESCUE MISSION BOX 312087 DETROIT MI 48231 NONE PC FINANCIAL AID 1000 DETROIT ZOOLOGICAL SOCIETY 8450 W TEN MILE RD ROYAL OAK MI 48067 NONE PC FINANCIAL AID 500 EASTSIDE YOUTH CENTER 1140 E CLAIR ST ALLENTOWN PA 18109 NONE PC FINANCIAL AID 1500 ETON ACADEMY 1755 MELTON BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 10000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PC FINANCIAL AID 300 GRACE BAPTIST CHURCH 280 E LINCOLN STREET BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 5000 GRACE CENTERS OF HOPE 35 E HURON ST PO BOX 420725 PONTIAC MI 48342 NONE PC FINANCIAL AID 500 GUEST HOUSE 1601 JOSLYN LAKE ORION MI 48360 NONE PC FINANCIAL AID 5000 HOLY ANGLES SCHOOL FOUNDATION 227 W CHICAGO RD STURGIS MI 49091 NONE PC FINANCIAL AID 15000 HOLY NAME CHURCH 630 HARMON BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 10000 HOME FUR-EVER 4370 GILBERT DETROIT MI 48210 NONE PC FINANCIAL AID 2500 JAPHET SCHOOL 31201 DORCHESTER MADISON HEIGHTS MI 48071 NONE PC FINANCIAL AID 5000 JUDSON CENTER 4410 W 13 MILE RD ROYAL OAK MI 48073 NONE PC FINANCIAL AID 2000 LADIES OF CHARITY-BLOOMFIELD PO BOX 602 BLOOMFIELD HILLS MI 48303 NONE PC FINANCIAL AID 1000 LITTLE SISTERS OF THE POOR 930 SOUTH WYNN ROAD OREGON OH 43616 NONE PC FINANCIAL AID 5000 LOURDES CAMPUS FUND 2300 WATKINS LAKE ROAD WATERFORD MI 48328 NONE PC FINANCIAL AID 300 LOYOLA HIGH SCHOOL 15325 PINEHURST DETROIT MI 48238 NONE PC FINANCIAL AID 500 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE PC FINANCIAL AID 22500 MAKE-A-WISH FOUNDATION 37727 PROFESSIONAL CENTER DR STE 135D LIVONIA MI 48154 NONE PC FINANCIAL AID 10000 MANRESA JESUIT RETREAT HOUSE 1390 QUARTON ROAD BLOOMFIELD HILLS MI 48304 NONE PC FINANCIAL AID 500 MARCH OF DIMES PO BOX 321190 DETROIT MI 48232 NONE PC FINANCIAL AID 500 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 NONE PC FINANCIAL AID 1000 MEALS ON WHEELS 3179 LIVERNOIS STE 100 TROY MI 48083 NONE PC FINANCIAL AID 2000 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD STE 220 BINGHAM FARMS MI 48025 NONE PC FINANCIAL AID 2500 MONASTERY OF ST THERESE OF THE CHILD JESUS 35750 MORAVIAN DR CLINTON TWP MI 48035 NONE PC FINANCIAL AID 5000 MONASTERY OF THE BLESSED SACRAMENT 29575 MIDDLEBELT RD FARMINGTON MI 48334 NONE PC FINANCIAL AID 500 MOST HOLY TRINITY 1050 PORTER STREET DETROIT MI 48226 NONE PC FINANCIAL AID 1000 NOTRE DAME PREP 1300 GIDDINGS ROAD PONTIAC MI 48340 NONE PC FINANCIAL AID 10000 NOVI COMMUNITY SCHOOLS 25345 TAFT ROAD NOVI MI 48374 NONE PC FINANCIAL AID 2500 PENRICTON CENTER 26530 EURECKA RD TAYLOR MI 48180 NONE PC FINANCIAL AID 7500 RACKET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC FINANCIAL AID 10000 RONALD MCDONALD HOUSE 3911 BEAUBIEN ST DETROIT MI 48201 NONE PC FINANCIAL AID 1000 ROSE HILL FOUNDATION 5130 ROSE HILL BLVD HOLLY MI 48442 NONE PC FINANCIAL AID 500 SISTERS HOME VISITORS OF MARY 121 EAST BOSTON BLVD DETROIT MI 48202 NONE PC FINANCIAL AID 500 SOCIETY OF JESUS 2050 N CLARK ST CHICAGO IL 60614 NONE PC FINANCIAL AID 1000 SOCIETY OF ST VINCENT DE PAUL 3000 GRATIOT DETROIT MI 48207 NONE PC FINANCIAL AID 1000 SOLANUS CENTER 1820 MT ELLIOTT ST DETROIT MI 48207 NONE PC FINANCIAL AID 1000 SPECIAL OLYMPICS MICHIGAN PO BOX 474 ALMA MI 48801 NONE PC FINANCIAL AID 500 ST ELIZABETH BRIARBANK 39315 WOODWARD AVE BLOOMFIELD HILLS MI 48304 NONE PC FINANCIAL AID 500 ST JOAN OF ARC 22412 OVERLAKE ST ST CLAIR SHORES MI 48080 NONE PC FINANCIAL AID 100 ST JUDE'S CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC FINANCIAL AID 500 ST MARY CATHOLIC CENTRAL HIGH SCHOOL 108 WEST ELM AVE MONROE MI 48162 NONE PC FINANCIAL AID 15000 ST MARY'S HOSPITAL - RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST INDIANOPOLIS IN 462043509 NONE PC FINANCIAL AID 2500 ST VINCENT & SARAH FISHER CENTER 16800 TRINITY ST DETROIT MI 48219 NONE PC FINANCIAL AID 1000 SUSAN G KOMEN 2-DAY 205 N MICHIGAN AVE CHICAGO IL 60601 NONE PC FINANCIAL AID 2500 THE NATIVITY SCHOOL OF WORCESTER 67 LINCOLN ST WORCHESTER MA 01605 NONE PC FINANCIAL AID 5000 THE SALVATION ARMY PO BOX 44530 DETROIT MI 48244 NONE PC FINANCIAL AID 2000 THE SERVANTS OF THE WORD PO BOX 7087 ANN ARBOR MI 48107 NONE PC FINANCIAL AID 2000 U OF D JESUIT HIGH SCHOOL 8400 S CAMBRIDGE DETROIT MI 48221 NONE PC FINANCIAL AID 55000 UNITED STATES HANDBALL ASSOCIATION 2333 N TUCSON BLVD TUCSON AZ 85716 NONE PC FINANCIAL AID 1000 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS RD DETROIT MI 48221 NONE PC FINANCIAL AID 1000 UNIVERSITY OF MICHIGAN HEALTH SYSTEM - COMPREHENSIVE CANCER CENTER 1500 E MEDICAL CENTER DR ANN ARBOR MI 48109 NONE PC FINANCIAL AID 5000 WALNUT LAKE PRESCHOOL 32841 MIDDLEBELT RD STE 411 FARMINGTON HILLS MI 48334 NONE PC FINANCIAL AID 3500 YOUTH WORKS PO BOX 06650 DETROIT MI 48208 NONE PC FINANCIAL AID 2000 266000 0 14 28014 18 6754 0 34768 0 34768 0 0 0 0 0 0 0 0 0 0 COMPUTER EQUIPMENT 2012-06-15 4398 440 SL 5.000000000000 880 0 BRUCE FUND 139944 172347 CANADIAN NAT'L RAILROAD 98067 148252 DODGE & COX INTL FD SHARES 183224 223513 DODGE & COX STOCK FUND SHARES 190698 296854 FAIRHOLME FUND SHARES 72929 89556 GROWTH FD OF AMERICA SHARES 201873 271324 I SHARES CANADA INDEX FUND 0 0 NOVARTIS 250606 333577 SELECTED AMER SHARES 122467 158055 SILVER WHEATON 0 0 I SHARE SILVER TRUST AT COST 710820 402265 SPDR GOLD TRUST AT COST 560656 467383 COMPUTER EQUIPMENT 4398 1320 3078 OFFICE EXPENSE 6888 2302 0 INSURANCE 500 0 0 MICHIGAN REGISTRATION FEE 20 0 0 BROKERAGE FEES 5043 5043 0 FOREIGN TAXES 2840 2840 0 FEDERAL EXCISE TAXES 310 0 0 PERSONAL PROPERTY TAXES 101 0 0