2014-11-12T09:27:31-06:00 2014-06-30 382622899 PREDHOMME & CO 260 E BROWN STREET SUITE 320 BIRMINGHAM MI 480096210 990PF 2013-07-01 382543263 THOMAS AND CAROL CRACCHIOLO FOUNDATION THOM 5864458111 24055 JEFFERSON NO 200 ST CLAIR SHORES MI 480801514 THOMAS A CRACCHIOLO PRESIDENT 5864458111 2014-11-11 1 MICHAEL J PREDHOMME P00011558 2485401040 2013 2015-12-30 17:16:21Z X 12779259 X 792848 143440 143416 299738 1529707 299738 87 87 1236113 443241 0 0 0 30036 12498 17538 15217 15217 0 15171 813 20 73 0 7000 2800 4200 3111 0 3111 70608 31328 24869 430891 430891 501499 31328 455760 734614 411913 1973277 139662 139662 3172863 4338895 5913026 3862473 5264286 6726463 1567 1459 181 108 108 9008794 9742951 12779259 0 0 X 0 0 0 0 9008794 9742951 9008794 9742951 9008794 9742951 9008794 734614 0 9743408 457 9742951 PUBLICLY TRADED SECURITIES P 1290302 1229969 60333 60333 CAPITAL GAINS DIVIDENDS P 239405 239405 239405 299738 0 400754 10011661 0.040029 426051 8269925 0.051518 364752 8411237 0.043365 347997 7863196 0.044256 530110 6943312 0.076348 0.255516 0.051103 11631423 594401 4119 598520 455760 8238 0 8238 0 8238 11000 11000 2762 2762 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A THOMAS A CRACCHIOLO 5864458111 24055 JEFFERSON STE 200 ST CLAIR SHORES MI 480801514 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A CRACCHIOLO 24055 JEFFERSON AVENUE SUITE 200 ST CLAIR SHORES MI 48080 PRESIDENT/DIRECTOR 25.00 0 0 0 CAROL A CRACCHIOLO 24055 JEFFERSON AVENUE SUITE 200 ST CLAIR SHORES MI 48080 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 ANN CRACCHIOLO CARAWAY 24055 JEFFERSON AVENUE SUITE 200 ST CLAIR SHORES MI 48080 SECRETARY/DIRECTOR 2.00 0 0 0 LISA CRACCHIOLO PERACCHIO 24055 JEFFERSON AVENUE SUITE 200 ST CLAIR SHORES MI 48080 TREASURER/DIRECTOR 2.00 0 0 0 BERNADETTE M CRACCHIOLO 24055 JEFFERSON AVENUE SUITE 200 ST CLAIR SHORES MI 48080 DIRECTOR 2.00 0 0 0 CAROL CRACCHIOLO LAUB 24055 JEFFERSON AVENUE SUITE 200 ST CLAIR SHORES MI 48080 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 11199805 608746 0 11808551 0 0 11808551 177128 11631423 581571 581571 8238 8238 573333 0 573333 0 573333 455760 0 455760 0 455760 573333 419632 0 0 455760 419632 0 0 36128 0 0 0 0 0 0 0 0 537205 0 0 0 THOMAS A CRACCHIOLO CAROL A CRACCHIOLO X ADRIAN DOMINICAN SISTERS 1257 E SIENA HEIGHTS DRIVE ADRIAN MI 49221 NONE PC OPERATING FUND 15000 ANGELS' PLACE 25240 LAHSER ROAD SOUTHFIELD MI 48033 NONE PC OPERATING FUND 1000 ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PC OPERATING FUND 350 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 341429505 NONE PC OPERATING FUND 1000 BETHANY CHRISTIAN SERVICES 30685 BARRINGTON - SUITE 140 MADISON HEIGHTS MI 48071 NONE PC OPERATING FUND 500 BOYS & GIRLS CLUB OF SE MICHIGAN 26777 HALSTED ROAD SUITE 100 FARMINGTON HILLS MI 48331 NONE PC OPERATING FUND 2000 CAFE OF LIFE INC PO BOX 367794 BONITA SPRINGS FL 34136 NONE PC OPERATING FUND 5000 CAPUCHIN SOUP KITCHEN 1820 MT ELLIOTT AVENUE DETROIT MI 482073496 NONE PC OPERATING FUND 17000 CARDINAL CLUB C/O J MICHAEL BERNARD-DYKEMA GOSSETT-400 RENAISSANCE CENTER DETROIT MI 48243 NONE PC OPERATING FUND 488 CASA 5021 MAXWELL CIRCLE-UNIT 201 NAPLES FL 34105 NONE PC OPERATING FUND 1000 CATHOLIC TV PO BOX 9196-34 CHESTNUT ST WATERTOWN MA 02471 NONE PC OPERATING FUND 500 CHANGING LIVES TOGETHER PO BOX 44077 DETROIT MI 482440077 NONE PC OPERATING FUND 30000 CHARITY NAVIGATOR 139 HARRISTOWN ROAD SUITE 201 GLEN ROCK NJ 07452 NONE PC OPERATING FUND 500 CONSOLATA SOCIETY FOR FOREIGN MISSIONS 2301 STATE HIGHWAY 27-PO BOX 5550 SOMERSET NJ 088755550 NONE PC OPERATING FUND 30000 CORNERSTONE SCHOOLS 6861 E NEVADA DETROIT MI 48234 NONE PC OPERATING FUND 2000 COTS 26 PETERBORO DETROIT MI 482012757 NONE PC OPERATING FUND 5000 COVENANT HOUSE MICHIGAN 2959 MARTIN LUTHER KING JR BLVD DETROIT MI 48208 NONE PC OPERATING FUND 5000 CROHNS & COLITIS FOUNDATION OF AMERICA 386 PARK AVENUE SOUTH-17TH FLOOR NEW YORK NY 10016 NONE PC OPERATING FUND 500 DETROIT AUDUBON SOCIETY 24433 W NINE MILE ROAD SOUTHFIELD MI 480333935 NONE PC OPERATING FUND 500 DETROIT RESCUE MISSION MINISTRIES DEPT S1115-PO BOX 31087 DETROIT MI 482312087 NONE PC OPERATING FUND 5000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PC OPERATING FUND 2000 DOCTORS WITHOUT BORDERS USA 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC OPERATING FUND 1000 EPIPHANY EDUCATION CENTER 5555 CONNER AVENUE SUITE 3258 DETROIT MI 48213 NONE PC OPERATING FUND 1500 FOOD BANK OF EASTERN MICHIGAN 2312 LAPEER ROAD FLINT MI 48503 NONE PC OPERATING FUND 10000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE PC OPERATING FUND 10000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PC OPERATING FUND 10000 GRACE CENTERS OF HOPE 35 E HURON STREET PO BOX 420725 PONTIAC MI 483420725 NONE PC OPERATING FUND 10000 GROSSE POINTE HISTORICAL SOCIETY 381 KERCHEVAL AVENUE SUITE 2 GROSSE POINTE FARMS MI 48236 NONE PC OPERATING FUND 500 GROSSE POINTE LIBRARY FOUNDATION 10 KERCHEVAL AVENUE GROSSE POINTE FARMS MI 48236 NONE PC OPERATING FUND 1000 GROSSE POINTE LIONS CHARITABLES PO BOX 36160 GROSSE POINTE FARMS MI 48236 NONE PC OPERATING FUND 1000 GROSSE POINTE WAR MEMORIAL 32 LAKE SHORE DRIVE GROSSE POINTE FARMS MI 48236 NONE PC OPERATING FUND 1500 GUADALUPE CENTER OF IMMOKALEE PO BOX 1053 IMMOKALEE FL 341431053 NONE PC OPERATING FUND 2500 GULFSHORE PLAYHOUSE 755 8TH AVENUE S NAPLES FL 34102 NONE PC OPERATING FUND 200 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 341139976 NONE PC OPERATING FUND 1000 HEALING THE CHILDRENMICHIGAN 2140 44TH STREET SE SUITE 105 GRAND RAPIDS MI 495085086 NONE PC OPERATING FUND 10000 HEIFER INTERNATIONAL PO BOX 1692 MERRIFIELD VA 221161692 NONE PC OPERATING FUND 1000 HOLY CROSS CHILDREN'S SERVICES HCCS 8759 CLINTON-MACON ROAD CLINTON MI 49236 NONE PC OPERATING FUND 20400 IHM SERVANTS IMMACULATE HEART MARY 610 WEST ELM AVENUE MONROE MI 481627909 NONE PC OPERATING FUND 5000 ITALIAN AMERICAN CULTURAL SOCIETY 43843 ROMEO PLANK ROAD CLINTON TOWNSHIP MI 48038 NONE PC OPERATING FUND 250 ITMS-INTERNATIONAL THOMAS MERTON SOCIETY 2001 NEWBURG ROAD LOUISVILLE KY 40205 NONE PC OPERATING FUND 250 LEGATUS 49495 GRATIOT AVENUE CHESTERFIELD MI 48051 NONE PC OPERATING FUND 1178 LEUKEMIA & LYMPHOMA SOCIETY OF MI 1421 E 12 MILE RD BLDG A MADISON HEIGHTS MI 48071 NONE PC OPERATING FUND 500 LOYOLA HIGH SCHOOL 15325 PINEHURST DETROIT MI 48238 NONE PC OPERATING FUND 1000 LYF INC (LEARNING YOUR FUNCTION INC) 26652 CASTLEVIEW WAY WESLEY CHAPEL FL 33544 NONE PC OPERATING FUND 10000 MANNA COMMUNITY MEALS 1950 TRUMBULL DETROIT MI 48216 NONE PC OPERATING FUND 10000 MARYS MANTLE PO BOX 115 BLOOMFIELD HILLS MI 48303 NONE PC OPERATING FUND 3000 MICHIGAN PARKINSON FOUNDATION 30400 TELEGRAPH ROAD SUITE 150 BINGHAM FARMS MI 48025 NONE PC OPERATING FUND 7000 MOST HOLY TRINITY CHURCH 1050 PORTER STREET DETROIT MI 482262405 NONE PC OPERATING FUND 500 MOST HOLY TRINITY SCHOOL 1229 LABROSSE DETROIT MI 48226 NONE PC OPERATING FUND 6000 NEIGHBORHOOD CLUB 17154 WATERLOO GROSSE POINTE MI 48230 NONE PC OPERATING FUND 1000 OLD NEWSBOYS GOODFELLOW FUND OF DETROIT PO BOX 838 WARREN MI 480900838 NONE PC OPERATING FUND 250 OUR LADY OF THE ROSARY CHURCH 5930 WOODWARD AVENUE DETROIT MI 48202 NONE PC OPERATING FUND 2000 OUR LADY STAR OF THE SEA 467 FAIRFORD ROAD GROSSE POINTE WOODS MI 48236 NONE PC OPERATING FUND 17450 OUR LADY STAR OF THE SEA - CSA 468 FAIRFIELD ROAD GROSSE POINTE WOODS MI 48236 NONE PC OPERATING FUND 3500 PREGNANCY AID 17325 MACK AVENUE DETROIT MI 48236 NONE PC OPERATING FUND 1000 PROVIDENCE HOUSE PO BOX 128 NAPLES FL 34126 NONE PC OPERATING FUND 10000 ROSE HILL FOUNDATION 5130 ROSE HILL BOULEVARD HOLLY MI 484429507 NONE PC OPERATING FUND 1000 SACRED HEART MAJOR SEMINARY 2701 CHICAGO BLVD DETROIT MI 482061779 NONE PC OPERATING FUND 10000 SERVICES FOR OLDER CITIZENS 17150 WATERLOO SUITE 300 GROSSE POINTE MI 48230 NONE PC OPERATING FUND 2500 SEVEN PONDS NATURE CONSERVANCY 3854 CRAWFORD ROAD DRYDEN MI 48428 NONE PC OPERATING FUND 1000 SISTERS OF CHRISTIAN LOVE PO BOX 32694 DETROIT MI 48232 NONE PC OPERATING FUND 1000 SISTERS HOME VISITORS OF MARY 121 EAST BOSTON BLVD DETROIT MI 48202 NONE PC OPERATING FUND 5000 SIX RIVERS RLC PO BOX 80902 ROCHESTER MI 483080902 NONE PC OPERATING FUND 500 SOLANUS CASEY CENTER 1820 MT ELLIOTT AVENUE DETROIT MI 482073485 NONE PC OPERATING FUND 2000 SPECIAL KIDS 21131 MACK AVENUE GROSSE POINTE WOODS MI 48230 NONE PC OPERATING FUND 2000 SS PETER AND PAUL JESUIT CHURCH & WARMING CTR 438 SAINT ANTOINE STREET DETROIT MI 48226 NONE PC OPERATING FUND 7000 ST BENEDICT MONASTERY 2711 E DRAHNER OXFORD MI 48371 NONE PC OPERATING FUND 1500 ST FRANCES CABRINI CLINIC 1234 PORTER STREET DETROIT MI 48226 NONE PC OPERATING FUND 1000 DIOCESE OF MERU - ST FRANCIS HOME FOR BOYS PO BOX 16 MERU KE NONE PC OPERATING FUND 17800 ST JOHN HOSPITAL - FONTBONNE AUXILIARY 22101 MOROSS ROAD MOB SUITE 102 DETROIT MI 48236 NONE PC OPERATING FUND 1000 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN STREET CHAMBERLAIN SD 57235 NONE PC OPERATING FUND 250 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PC OPERATING FUND 70000 ST MICHAEL'S PARISH PO BOX 9 SUTTONS BAY MI 49682 NONE PC OPERATING FUND 500 ST PATRICK SENIOR CENTER 58 PARSONS STREET DETROIT MI 482012002 NONE PC OPERATING FUND 5325 ST PHILOMENA PARISH 4281 MARSEILLES DETROIT MI 48224 NONE PC OPERATING FUND 500 ST VINCENT DE PAUL SOCIETY 15020 HAMPTON GROSSE POINTE PARK MI 48230 NONE PC OPERATING FUND 4200 ST WILLIAM CHURCH 601 SEAGATE DRIVE NAPLES FL 34103 NONE PC OPERATING FUND 250 TARAHUMARA CHILDREN'S HOSPITAL 32538 SABRINA COURT WARREN MI 48093 NONE PC OPERATING FUND 2000 THAW - THE HEAT AND WARMTH FUND 607 SHELBY-SUITE 400 DETROIT MI 48226 NONE PC OPERATING FUND 2500 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 NONE PC OPERATING FUND 5000 WDET 1019 FM PO BOX 2177 DETROIT MI 48202 NONE PC OPERATING FUND 200 WIGS 4 KIDS 30126 HARPER AVE ST CLAIR SHORES MI 48082 NONE PC OPERATING FUND 1000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PC OPERATING FUND 50 430891 0 14 143440 18 299738 CLASS ACTION PROCEEDS 18 87 0 443265 0 443265 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS A CRACCHIOLO 24055 JEFFERSON AVENUE ST CLAIR SHORES MI 48080 179771 X 2 THOMAS A CRACCHIOLO 24055 JEFFERSON AVENUE ST CLAIR SHORES MI 48080 174204 X 3 THOMAS A CRACCHIOLO 24055 JEFFERSON AVENUE ST CLAIR SHORES MI 48080 57345 X 4 THOMAS A CRACCHIOLO 24055 JEFFERSON AVENUE ST CLAIR SHORES MI 48080 18313 X 5 THOMAS A CRACCHIOLO 24055 JEFFERSON AVENUE ST CLAIR SHORES MI 48080 131474 X 6 THOMAS A CRACCHIOLO 24055 JEFFERSON AVENUE ST CLAIR SHORES MI 48080 231740 X 1 7411.729 SHS INTEL CORP 179771 2013-11-04 2 6447.225 SHS TWEEDY BROWNE GLOBAL VALUE FUND 174204 2013-12-18 3 1593.372 SHS HOMESTEAD SMALL COMPANY STOCK FUND 57345 2013-12-18 4 440 SHS FAIRHOLME FUND 18313 2013-12-18 5 5277.973 SHS ROYCE SPECIAL EQUITY INVESTMENT FUND 131474 2014-03-07 6 9265.886 SHS AMG YACKTMAN FOCUSED SERVICE FUND 231740 2014-03-07 TAX PREPARATION 4840 2420 2420 BOOKKEEPING & ACCTG FEES 25196 10078 15118 DELL COMPUTER AND MONITOR 2002-01-01 930 930 SL 5.000000000000 0 0 COMPUTER 2012-06-11 637 137 200DB 5.000000000000 73 0 CORPORATE STOCK 4338895 5913026 MUTUAL FUNDS AT COST 5264286 6726463 DELL COMPUTER AND MONITOR 930 930 0 COMPUTER 637 529 108 BASIS ADJUSTMENTS 457 POSTAGE 141 0 141 OFFICE EXPENSE 209 0 209 TRAVEL EXPENSE FOR PROJECT EVALUATION & MONITORING 2761 0 2761 CLASS ACTION PROCEEDS 87 87 87 INVESTMENT FEES 15217 15217 0 THOMAS CRACCHIOLO 24055 JEFFERSON AVE ST CLAIR SHORES MI 48080 FEDERAL TAX PAYMENTS 14338 0 0 STATE OF MICHIGAN NON PROFIT CORPORATION REPORT FEE 20 0 20 FOREIGN TAX 813 813 0