2014-08-05T13:10:01-05:00 2013-12-31 340876435 SCHLABIG & ASSOCIATES LTD 2275 STATE ROUTE 59 KENT OH 442407143 990PF 2013-01-01 205184989 ANNABELLE FOUNDATION ANNA 3133937527 1901 SAINT ANTOINE ST FLOOR 6 DETROIT MI 48226 JAY B COLVIN TRUSTEE 3133937527 2014-07-28 ROBERT W FISHER CPA P00358676 3306785203 2014-08-05 2013 2015-12-30 17:16:21Z X 7289105 X X 179890 179890 387894 1216989 387894 567784 567784 3135 785 57607 57018 25681 940 485 86908 58743 0 363200 363200 450108 58743 363200 117676 509041 35285 6612 6612 105952 153482 153482 1620571 1815710 3825515 2859297 2771900 2751629 528486 520048 548233 4119 3634 3634 5153710 5271386 7289105 0 X 5153710 5271386 5153710 5271386 5153710 5271386 5153710 117676 5271386 5271386 PUBLICLY TRADED SECURITIES-PLANTE P 48560 48000 560 560 PUBLICLY TRADED SECURITIES-PLANTE P 1094693 781095 313598 313598 387894 560 false 69850 6632677 0.010531 169926 6092590 0.027891 120454 1643220 0.073304 130000 380118 0.341999 421202 0.453725 0.113431 7117584 807355 5090 812445 363200 10181 10181 10181 37600 37600 27419 27419 false false false false false false false true true MI true false false false false true N/A JAY COLVIN 3132597777 1901 ST ANTOINE 6TH FLOOR DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false JAY B COLVIN 1901 ST ANTOINE FLR 6 DETROIT MI 48226 PRES 1.00 0 0 0 ROBERT W FISHER 2275 STATE ROUTE 59 KENT OH 44240 DIRECTOR 1.00 0 0 0 SANDRA K CAMPBELL 27400 NORTHWESTERN HWY SOUTHFIELD MI 48037 DIRECTOR 1.00 0 0 0 NONE NONE N/A 7123195 98902 3877 7225974 7225974 108390 7117584 355879 355879 10181 10181 345698 345698 345698 363200 363200 363200 345698 80617 48913 129530 363200 345698 17502 147032 0 147032 80617 48913 17502 X ABE LINCOLN PRES LIBRARY FOUNDATION ABE LINCOLN PRES LIBRARY FOUNDATION PO BOX 3606 PO BOX 3606 SPRINGFIELD IL 627083606 NONE EXEMPT SUPPORT PUBLIC HISTORICAL FOUNDATION 100 ADRIAN COLLEGE ENDOW FUND ADRIAN COLLEGE ENDOW FUNE 110 SOUTH MADISON 110 SOUTH MADISON ADRIAN MI 49221 NONE SCHOOL EDUCATION 300000 AMERICAN LEGION AMERICAN LEGION PO BOX 21016 PO BOX 21016 TULSA OK 741211016 NONE EXEMPT SUPPORT WOUNDED/DISABLED VETERANS 100 BOYS TOWN BOYS TOWN 200 FLANAGAN BLVD 200 FLANAGAN BLVD BOYS TOWN NE 68010 NONE PUBLIC EDUCATION AND WELFARE OF YOUTH 1000 BREAST CANCER SOCIETY BREAST CANCER SOCIETY PO BOX 250456 PO BOX 250456 FRANKLIN MI 480259998 NONE PUBLIC TO FIND A CURE FOR CANCER 100 COALITION TO SALUTE AMERICA HEROS COALITION TO SALUTE AMERICA HEROS PO BOX 96440 PO BOX 96440 WASHINGTON DC 200906440 NONE PUBLIC TO HONOR VETERANS 4000 COLONIAL WILLIAMSBURG COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 PO BOX 1776 WILLIAMSBURG VA 23187 NONE EXEMPT HISTORICAL PRESERVATION 1000 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS PO BOX 5022 PO BOX 5022 HAGERSTOWN MD 21741 NONE EXEMPT MEDICAL HELP 1000 FREEDOM ALLIANCE FREEDOM ALLIANCE PO BOX 1214 PO BOX 1214 MERRIFIELD VA 221161214 NONE PUBLIC TO HONOR VETERANS 100 FRESH AIR FUND FRESH AIR FUND 633 THIRD AVE 14TH FLOOR 633 THIRD AVE 14TH FLOOR NEW YORK NY 101643981 NONE PUBLIC TO BENEFIT THE ENVIRONMENT 100 GEORGE WASHINGTON MT VERN GEORGE WASHINGTON MT VERNON PO BOX 1594 PO BOX 1594 MERRIFIELD VA 22116 NONE EXEMPT HISTORICAL PRESERVATION 2000 GUIDE DOG FOUNDATION FOR THE BLIND GUIDE DOG FOUNDATION FOR THE BLIND 371 E JERICHO TURNPIKE 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE EXEMPT TRAIN DOGS FOR THE BLIND 100 GUIDING EYES FOR THE BLIND GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD 611 GRANITE SPRINGS RD YORKTOWN HGTS NY 10598 NONE PUBLIC TO HELP VISUALLY IMPAIRED 1500 HILLSDALE COLLEGE HILLSDALE COLLEGE PO BOX 96607 PO BOX 96607 WASHINGTON DC 20090 NONE EXEMPT AMER. FOUNDING PRINC PROJECT 2012 10000 JANE GOODALL INTL INSTITUTE JANE GOODALL INTL INSTITUTE PO BOX 620429 PO BOX 620429 ATLANTA GA 303622429 NONE PUBLIC PRESERVATION OF ANIMALS AND HABITATS 2000 LEAGUE OF WOMEN VOTERS LEAGUE OF WOMEN VOTERS PO BOX 98050 PO BOX 98050 WASHINGTON DC 200908050 NONE EXEMPT EDUCATION FUND 100 MADD MADD PO BOX 758521 PO BOX 758521 TOPEKA KS 66675 NONE EXEMPT SUPPORT FOR VICTIMS OF DRUNK DRIVERS 100 MT ZWINGLI CHURCH MT ZWINGLI CHURCH 2172 S MEDINA LINE RD 2172 S MEDINA LINE RD WADSWORTH OH 44281 NONE EXEMPT DR HUDSON FUND/BLDG FUND 6000 SALVATION ARMY-EASTERN MI SALVATION ARMY-EASTERN MI 16130 NORTHLAND DR 16130 NORTHLAND DR SOUTHFIELD MI 48075 NONE EXEMPT COMMUNITY OUTREACH & DISASTER RELIEF 5500 SHRINERS HOSP FOR CHILDR SHRINERS HOSPITAL FOR CHILDREN 3229 BURNET AVE 3229 BURNET AVE CINCINNATI OH 45229 NONE EXEMPT HOSP BURN CENTER 6000 ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL ASHLAND MT 590041001 NONE SCHOOL EDUCATION 1000 THE USO THE USO PO BOX 96860 PO BOX 96860 WASHINGTON DC 20077 NONE EXEMPT SUPPORT FOR AMERICAN TROOPS 1000 UMRC HERITAGE FOUNDATION UMRC HERITAGE FOUNDATION 805 WEST MIDDLE ST 805 WEST MIDDLE ST CHELSEA MI 48118 NONE EXEMPT RETIREMENT COMMUNITY BENEVOL CARE 10000 US OLYMPIC COMMITTEE US OLYMPIC COMMITTEE PO BOX 7010 PO BOX 7010 ALBERT LEA MN 56007 NONE EXEMPT SUPPORT US OLYMPIC ATHLETES 1000 WOUNDED WARRIOR PROJECT WOUNDED WARRIOR PROJECT PO BOX 758516 PO BOX 758516 TOPEKA KS 66675 NONE EXEMPT HELPING DISABLED VETERANS 2600 BLINDED VETERANS ASSOC BLINDED VETERANS ASSOC 477 H STREET NW 477 H STREET NW WASHINGTON DC 20001 NONE EXEMPT HELPING DISABLED VETERANS 100 HELEN KELLER INTERNATIONAL HELEN KELLER INTERNATIONAL 352 PARK AVE SOUTH 12FL 352 PARK AVE SOUTH 12F NEW YORK NY 10010 NONE EXEMPT HELP FOR DISABLED 1200 SALVATION ARMY-SUMMIT SALVATION ARMY-SUMMIT PO BOX 1959 PO BOX 1959 AKRON OH 44309 NONE EXEMPT COMMUNITY SUPPORT 5500 363200 14 179890 18 387894 567784 567784 false false false false false false false false false false ACCOUNTING FEES 3135 785 AMORTIZATION OF ORGANIZATION COSTS 2006-07-01 7268 3151 180.0000 485 3636 JAY B COLVIN ROBERT W FISHER SANDRA K CAMPBELL MUTUAL FIXED FUNDS 2771900 2751629 MUTUAL FUND INTNL EQUITY 507036 602721 MUTUAL EQUITY FUNDS 1278625 1768257 COMMON STOCK 30049 1454537 MUTUAL FUNDS-ALTERNATIVE AT COST 162100 202748 MUTUAL FUNDS INT'L ALTER AT COST 289000 285683 STOCK-ALTERNATIVE AT COST 68948 59802 ORGANIZATION COST, NET 4119 3634 3634 PLANTE MORAN TRUSTEE FEES 56428 56428 LEGAL FEES 1179 590 FOREIGN TAX WITHHELD 940 940 FEDERAL EXCISE TAX 24741