2014-08-12T19:25:41-05:00 2013-12-31 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2013-01-01 205449358 ACHESON FAMILY FOUNDATION ACHE 2486473771 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 MICHAEL ACHESON PRESIDENT 2486473771 2014-08-07 1 ERIC WYDRA P00053779 2483522500 2013 2015-12-30 17:16:21Z X 1238878 X X 47880 47880 -21786 526393 0 26094 47880 0 0 0 3390 1695 1695 1255 628 627 3699 549 0 48 24 24 8392 2896 2346 155300 155300 163692 2896 157646 -137598 44984 82796 27358 27358 1322733 1240573 1211520 1405529 1267931 1238878 0 0 X 0 0 0 0 1405529 1267931 1405529 1267931 1405529 1267931 1405529 -137598 0 1267931 0 1267931 PUBLICLY-TRADED SECURITIES 526200 548179 -21979 -21979 CAPITAL GAINS DIVIDENDS P 193 193 193 -21786 0 843796 1228138 0.687053 645310 1989399 0.324374 205272 1791700 0.114568 131090 1665502 0.078709 135347 1929781 0.070136 1.274840 0.254968 1294975 330177 450 330627 157646 900 0 900 0 900 1295 1295 395 395 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MARIANNE BRAKORA 2486473771 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL H ACHESON 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 PRESIDENT AND DIRECTOR 1.00 0 0 0 ADELE F ACHESON 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 DIRECTOR 0.50 0 0 0 MARIANNE BRAKORA 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 SECRETARY AND TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1280788 33907 0 1314695 0 0 1314695 19720 1294975 64749 64749 900 900 63849 0 63849 0 63849 157646 0 157646 0 157646 63849 0 0 40980 49817 120521 549618 789939 1550875 157646 0 0 0 63849 93797 0 0 1644672 0 0 0 0 0 0 40980 1603692 49817 120521 549618 789939 93797 MICHAEL H ACHESON ADELE F ACHESON X BEYOND BASICS PO BOX 1504 BIRMINGHAM MI 48012 NONE PC EDUCATIONAL 300 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 483932247 NONE PC EDUCATIONAL 5000 IMERMAN ANGELS 400 W ERIE ST SUITE 405 CHICAGO IL 60654 NONE PC HEALTHCARE 10000 WAYNE STATE UNIVERSITY 4841 CASS AVE 2155 OLD MAIN DETROIT MI 48201 NONE PC EDUCATIONAL 125000 JUDSON CENTER 4410 W 13 MILE RD ROYAL OAK MI 48073 NONE PC HEALTHCARE 2500 MUSEUM OF FINE ARTS 255 BEACH DR NE ST PETERSBURG FL 33701 NONE PC EDUCATIONAL 12500 155300 0 14 47880 18 -21786 0 26094 0 26094 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3390 1695 1695 TEMPLETON GLOBAL BOND FUND AT COST 845563 816852 JPMORGAN STRATEGIC INCOME OPPS SEL AT COST 395010 394668 BANK CHARGES AND OTHER FEES 48 24 24 INVESTMENT MANAGEMENT FEES 1255 628 627 FEDERAL EXCISE TAX 3150 0 0 FOREIGN TAX PAID 549 549 0