2014-08-13T09:43:02-06:00 2013-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2013-01-01 137579997 LISHNER ROSE P FOUNDATION LISH 5619616630 PO BOX 75000 DETROIT MI 482757874 JACKIE SPARKS WALKER VICE PRESIDENT 5619616630 2014-08-06 true RICHARD F FLORADAY JR 4198612300 2014-08-06 2013 2015-12-30 17:16:21Z X 2793147 3 3 72037 72037 497152 2151645 497152 0 569192 569192 35434 31891 3543 0 0 0 0 0 10050 10050 9217 9217 0 0 11504 0 0 0 0 0 0 0 54 54 66259 41162 0 13593 107360 107360 173619 41162 0 120953 395573 528030 0 121326 315614 315614 0 0 0 1165949 1238195 1239086 1239338 2202599 0 2323925 2720649 2793147 0 X 2323925 2720649 2323925 2720649 2323925 2720649 2323925 395573 1151 2720649 0 2720649 125. ADT CORP 2007-12-06 2013-06-25 5004 3266 1738 1738 25. ALPS ETF TR ALERIAN MLP 2013-07-12 2013-08-22 438 454 -16 -16 100. AMC NETWORKS INC 2007-12-06 2013-06-25 6341 2472 3869 3869 170. AT&T INC 2010-08-06 2013-06-25 5962 4472 1490 1490 90. 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BIOGEN IDEC INC 2008-01-08 2013-06-25 42012 12036 29976 29976 65. BLACKROCK INC 2010-05-21 2013-06-25 16375 8819 7556 7556 576. BROADCOM CORP 2011-12-09 2013-06-25 19389 17059 2330 2330 515. BROADCOM CORP 2013-11-20 2013-11-21 13394 14933 -1539 -1539 135. CME GROUP INC 2011-03-10 2013-06-25 10328 8192 2136 2136 140. CRH PLC ADR 2007-12-06 2013-06-25 2815 5201 -2386 -2386 95. CVS CORPORATION (DEL) 2012-08-07 2013-06-25 5387 4192 1195 1195 575. CVS CORPORATION (DEL) 2012-06-01 2013-06-25 32604 19852 12752 12752 400. CABLEVISION SYSTEMS CORP 2007-12-06 2013-06-25 5977 6120 -143 -143 2. CAMERON INTL CORP 2013-04-25 2013-06-25 123 121 2 2 198. CAMERON INTL CORP 2011-11-08 2013-06-25 12129 9507 2622 2622 140. CANON INC ADR REPRESENTING 5 SHARES 2007-12-06 2013-06-25 4631 7442 -2811 -2811 110. CAPITAL ONE FINANCIAL CORP 2012-06-01 2013-06-25 6734 5494 1240 1240 117. CATERPILLAR INC 2013-05-17 2013-06-25 9647 9638 9 9 206. CELGENE CORP 2011-01-28 2013-06-25 23571 9890 13681 13681 120. 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WALT DISNEY CO 2008-01-08 2013-06-25 19375 9721 9654 9654 335. DISH NETWORK CORP A 2012-06-01 2013-06-25 13394 9231 4163 4163 110. DIRECTV 2007-12-06 2013-06-25 6660 2479 4181 4181 159. DOLBY LABORATORIES INC CL A 2011-08-05 2013-06-25 5254 4731 523 523 37. DOLBY LABORATORIES INC CL A 2012-08-07 2013-06-25 1223 1237 -14 -14 151. E M C CORP 2013-04-30 2013-06-25 3567 3385 182 182 357. E M C CORP 2011-11-08 2013-06-25 8433 8662 -229 -229 390. EBAY INC 2007-12-06 2013-06-25 20137 13143 6994 6994 382. ENERGY TRANSFER EQUITY L P 2013-08-15 2013-08-23 24201 23966 235 235 416. ENTERPRISE PRODUCTS PARTNERS LP 2013-08-15 2013-08-23 24786 25746 -960 -960 39. EXPRESS SCRIPTS HLDG CO 2012-07-10 2013-06-25 2395 2149 246 246 126. EXPRESS SCRIPTS HLDG CO 2012-02-03 2013-06-25 7739 6096 1643 1643 142. EXXON MOBIL CORP COMMON STOCK 2009-10-07 2013-06-25 12670 9822 2848 2848 285. FACEBOOK INC 2013-06-06 2013-06-25 6873 7144 -271 -271 31000. 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HALLIBURTON CO HLDG 2013-01-18 2013-06-25 2266 2050 216 216 460. HOME DEPOT INC 2012-06-01 2013-06-25 34308 15740 18568 18568 170. HONDA MOTOR NEW ADR 2009-08-18 2013-06-25 6093 5835 258 258 185. HONEYWELL INTERNATIONAL INC 2012-06-01 2013-06-25 14385 10047 4338 4338 1316. HONG KONG & CHINA GAS LTD SPON ADR 2007-12-06 2013-06-25 3224 2786 438 438 192. HUTCHISON WHAMPOA LTD ADR 2007-12-06 2013-06-25 3898 4620 -722 -722 150. ILLINOIS TOOL WKS INC 2012-06-01 2013-06-25 10176 8265 1911 1911 289. IMMUNOGEN INC 2010-10-26 2013-06-25 4551 2249 2302 2302 292. ING GROEP NV ADR 2009-12-17 2013-06-25 2597 1271 1326 1326 6. INTEL CORP 2013-06-27 2013-08-22 133 146 -13 -13 60. IBM CORP 2012-06-01 2013-06-25 11691 11491 200 200 178. INTUIT INC 2011-08-19 2013-06-25 10451 7853 2598 2598 250. ISIS PHARMACEUTICALS 2010-10-20 2013-06-25 6581 2347 4234 4234 55. J P MORGAN CHASE & CO 2012-09-11 2013-06-25 2867 2170 697 697 395. J P MORGAN CHASE & CO 2011-10-13 2013-06-25 20589 10212 10377 10377 379. JOHNSON & JOHNSON 2010-12-14 2013-06-25 32359 24811 7548 7548 707. JUNIPER NETWORKS INC 2012-05-09 2013-06-25 12941 12561 380 380 458. KKR FINANCIAL HOLDINGS LLC PFD SHS 2013-10-03 2013-10-08 11474 12165 -691 -691 110. KIMBERLY CLARK CORP 2012-06-01 2013-06-25 10545 8667 1878 1878 94. KOMATSU LTD ADR 2012-12-19 2013-06-25 2076 2345 -269 -269 94. KOMATSU LTD ADR 2012-04-17 2013-06-25 2076 2675 -599 -599 130. L-3 COMMUNICATIONS HLDGS INC 2012-06-01 2013-06-25 10802 11265 -463 -463 320. LIBERTY MEDIA HLDG CORP INTERACTIVE SER 2009-01-28 2013-06-25 7057 964 6093 6093 60. LIBERTY MEDIA CORP 2009-01-28 2013-06-25 7370 409 6961 6961 160. LOEWS CORP 2012-06-01 2013-06-25 7006 6156 850 850 27. LORILLARD INC 2012-10-31 2013-06-25 1160 1044 116 116 108. LORILLARD INC 2012-06-01 2013-06-25 4642 4404 238 238 220. MARSH & MCLENNAN COS INC 2012-06-01 2013-06-25 8658 7000 1658 1658 9. MARSH & MCLENNAN COS INC 2013-08-14 2013-08-22 382 380 2 2 45. MCDONALDS CORP 2012-06-01 2013-06-25 4397 3948 449 449 1. MCDONALDS CORP 2013-07-12 2013-08-22 95 101 -6 -6 255. MERCK & CO INC NEW 2010-08-18 2013-06-25 11855 8914 2941 2941 155. METLIFE INC 2010-07-09 2013-06-25 6940 6365 575 575 27. METTLER-TOLEDO INTL INC 2007-12-06 2013-06-25 5448 3190 2258 2258 750. MICROSOFT CORP 2011-06-17 2013-06-25 25179 18916 6263 6263 17. MICROSOFT CORP 2013-07-12 2013-08-22 550 604 -54 -54 551. MITSUBISHI UFJ FINL GROUP INC ADR 2007-12-06 2013-06-26 3214 6077 -2863 -2863 155. MONSANTO CO 2010-10-04 2013-06-25 15769 8226 7543 7543 220. MORGAN STANLEY 2011-10-27 2013-06-26 5408 4156 1252 1252 150. MOTOROLA SOLUTIONS INC. 2012-06-01 2013-06-25 8430 7100 1330 1330 195. NASDAQ STOCK MARKET INC 2010-05-21 2013-06-25 6310 4409 1901 1901 120. NATIONAL-OILWELL INC 2008-10-27 2013-06-25 8152 2940 5212 5212 69. NESTLE SA SPONSORED ADR 2007-12-06 2013-06-25 4435 3311 1124 1124 255. NETAPP INC 2012-06-15 2013-06-25 9562 11137 -1575 -1575 115. NETAPP INC 2013-05-28 2013-06-25 4312 4327 -15 -15 639. NEWS CORP CLASS B 2012-06-01 2013-06-25 20304 12227 8077 8077 178. NIKE INC CL B 2011-08-05 2013-06-25 10799 7327 3472 3472 135. NOVARTIS A G ADR 2012-06-01 2013-06-25 9287 7240 2047 2047 6. NOVARTIS A G ADR 2013-08-14 2013-08-22 448 444 4 4 27. NOVO NORDISK A S ADR 2007-12-06 2013-06-25 4117 1784 2333 2333 180. NUCOR CORP 2009-11-06 2013-06-25 7879 7136 743 743 190. ORACLE CORPORATION 2010-11-29 2013-06-25 5695 5266 429 429 90. ORIX CORP SPONSORED ADR 2009-11-06 2013-06-25 5512 4219 1293 1293 350. PPL CORPORATION 2013-08-27 2013-09-10 10577 10676 -99 -99 230. PALL CORPORATION 2007-12-06 2013-06-25 14906 9165 5741 5741 206. PEPSICO INC 2011-11-17 2013-06-25 16505 13336 3169 3169 230. PFIZER INC 2011-11-17 2013-06-25 6461 4032 2429 2429 185. PHILIP MORRIS INTL INC 2012-06-01 2013-06-25 16034 15451 583 583 473. PLAINS ALL AMERICAN PIPELINE LP 2013-08-15 2013-08-23 24552 25932 -1380 -1380 82. 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SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2007-12-06 2013-06-25 5756 4199 1557 1557 202. SCHLUMBERGER LTD 2011-11-08 2013-06-25 14597 12970 1627 1627 21. SCHLUMBERGER LTD 2013-04-30 2013-06-25 1518 1555 -37 -37 451. SCHWAB CHARLES CORP NEW 2011-11-03 2013-06-25 9450 5731 3719 3719 160. SEMPRA ENERGY 2012-06-01 2013-06-25 12951 10361 2590 2590 38. SHIRE PHARMACEUTICALS GR ADR 2008-08-01 2013-06-25 3550 2055 1495 1495 60. STARZ 2009-01-28 2013-06-25 1295 47 1248 1248 230. STATE STREET CORP 2012-06-01 2013-06-25 14985 9315 5670 5670 50. SUNCOR ENERGY INC NEW 2013-01-28 2013-06-25 1442 1716 -274 -274 215. SUNCOR ENERGY INC NEW 2012-06-01 2013-06-25 6199 5964 235 235 86. TARGET CORP 2010-12-08 2013-06-25 5949 5090 859 859 90. TELEFONICA, S.A. (SPAIN) SPON ADR 2007-12-06 2013-06-25 1143 3015 -1872 -1872 155. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR 2012-11-30 2013-06-25 5960 6430 -470 -470 270. TEXAS INSTRS INC 2010-09-30 2013-06-25 9459 5152 4307 4307 200. THERMO ELECTRON CORP 2010-10-13 2013-06-25 16610 8156 8454 8454 265. TIME WARNER INC 2012-06-01 2013-06-25 15047 9422 5625 5625 120. TIME WARNER CABLE INC 2012-06-01 2013-06-25 11880 8925 2955 2955 110. TRAVELERS COS INC 2012-06-01 2013-06-25 8653 6162 2491 2491 75. TREND MICRO INC SPON ADR 2007-12-06 2013-06-25 2336 3023 -687 -687 465. US BANCORP 2012-06-01 2013-06-25 16679 14078 2601 2601 125. UNITED OVERSEAS BK LTD ADR 2010-06-10 2013-06-25 3874 3479 395 395 145. UNITED PARCEL SERVICE CL B 2011-05-17 2013-06-25 12459 10619 1840 1840 56000. UNITED STATES TREASURY 4.25% 08/15/2013 2012-03-16 2013-06-27 56308 60207 -3899 -3899 26000. UNITED STATES TREASURY 2.625% 08/15/202 2012-03-16 2013-06-27 27210 25848 1362 1362 8000. UNITED STATES TREASURY 2.625% 08/15/202 2012-08-16 2013-06-27 8372 8699 -327 -327 53000. UNITED STATES TREASURY DTD 00339 1.25% 2012-03-16 2013-06-27 53455 53575 -120 -120 55. UNITED TECHNOLOGIES CORP 2013-01-28 2013-06-25 5051 4939 112 112 60. 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TEEKAY LNG PARTNERS LP 2013-08-15 2013-08-23 24682 25478 -796 -796 CAPITAL GAIN DIVIDENDS P 26 497152 false 127519 2651017 0.048102 126466 2483144 0.05093 115435 2292020 0.050364 124298 2714118 0.045797 115662 3163065 0.036566 0.231759 0.046352 2773891 128575 5280 133855 120953 10561 0 10561 0 10561 11008 0 11008 0 447 447 0 false false false false false false false true true 0 false false false false true COMERICA BANK 8774051091 101 NORTH MAIN STREET ANN ARBOR MI 48104 false false false false true false false 0 false false false false false false false false false false false false false false CITIBANK NA TWO COURT SQUARE 8TH FLOOR LONG ISLAND CITY NY 11120 TRUSTEE 10 25085 COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 10349 NONE 0 NONE 0 2317673 498460 0 2816133 0 0 2816133 42242 2773891 138695 138695 10561 10561 128134 0 128134 0 128134 120953 0 0 0 0 120953 0 120953 128134 107361 0 0 0 0 0 0 0 120953 107361 0 0 13592 0 0 0 0 0 0 0 0 114542 0 0 0 0 0 0 0 0 NONE NONE NONE X NATIONAL AUDUBON SOCIETY INC 224 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE EXEMPT SUPPORT 21472 HUMANE SOCIETY OF THE USA 2100 L STREET NW WASHINGTON DC 20037 NONE EXEMPT SUPPORT 16104 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE EXEMPT SUPPORT 21472 THE ABANDONED PET RESCUE OF 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE EXEMPT SUPPORT 16104 SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 941053441 NONE EXEMPT SUPPORT 32208 107360 14 3 14 72037 18 497152 569192 569192 false false false false false false false false false false CORPORATE BONDS 1239086 1239338 CORPORATE STOCKS 1165949 1238195 DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS 1151