2014-09-08T15:22:29-05:00 2013-12-31 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE 300 ANN ARBOR MI 48108 990PF 2013-01-01 300119840 ZERBE FAMILY FOUNDATION ZERB 7347612005 555 BRIARWOOD CIRCLE - ATTN DOUG KELLY NO 300 ANN ARBOR MI 48108 ROBERT L ZERBE PRESIDENT 7347612005 2014-09-08 1 DOUGLAS A KELLY CPA P00091369 7347612005 2014-09-08 2013 2015-12-30 17:16:21Z X 636810 X 0 X 8450 8450 83020 238760 83020 91470 91470 0 0 0 3600 0 3600 154 134 20 3754 134 3620 28087 28087 31841 134 31707 59629 91336 9176 452262 520067 636810 461438 520067 636810 1000 1000 0 X 0 0 0 0 460438 520067 460438 520067 461438 520067 460438 59629 0 520067 0 520067 CALAMOS BLUE CHIP FD C P 2008-12-31 2013-12-31 106406 57479 48927 48927 CALAMOS CONV FD C P 2009-12-31 2013-10-10 102738 82133 20605 20605 EATON VANCE LARGE CAP P 2008-12-18 2013-12-31 12617 7515 5102 5102 CALAMOS CONV FD C P 2012-12-24 2013-10-10 9781 8613 1168 1168 CAPITAL GAINS DIVIDENDS P 7218 7218 7218 83020 0 25000 549959 0.045458 27042 561206 0.048186 26019 537526 0.048405 26520 498509 0.053199 3135 611892 0.005123 0.200371 0.040074 597553 23946 913 24859 31707 X 913 0 913 0 913 327 1600 1927 X 1014 1014 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A LINDA L ZERBE 7346044127 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 PRESIDENT 0.10 0 0 0 LINDA L ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 SECRETARY & TREASURER 0.10 0 0 0 ANNE E ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 DIRECTOR 0.10 0 0 0 ERIC R ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 DIRECTOR 0.10 0 0 0 SARAH C ZERBE 1272 DUBLIN DRIVE RICHMOND HILL GA 31324 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 600393 6260 0 606653 0 0 606653 9100 597553 29878 29878 913 913 28965 0 28965 0 28965 31707 0 31707 913 30794 28965 27163 0 0 31707 27163 0 0 4544 0 0 0 0 0 0 0 0 24421 0 0 0 X ALZHEIMERS ASSOCIATION 25200 TELEGRAPH SUITE 100 SOUTHFIELD MI 48033 CHARITABLE 100 AMERICAN CANCER SOCIETY 20450 CIVIC CENTER DRIVE SOUTHFIELD MI 48076 CHARITABLE 100 AMERICAN DIABETES ASSOCIATION PO BOX 11454 ALEXANDRIA VA 22312 CHARITABLE 150 AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE SUITE 1150 CHICAGO IL 60601 CHARITABLE 125 AMERICAN RED CROSS 4624 PACKARD ST ANN ARBOR MI 48108 CHARITABLE 500 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET SUITE 2200 MIAMI FL 33131 CHARITABLE 250 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 CHARITABLE 250 DISABLED AMERICAN VETS 17779 E 14 MILE RD FRASER MI 48026 CHARITABLE 100 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 CHARITABLE 350 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 CHARITABLE 1000 INDIANA UNIVERSITY FOUNDATION 1500 INDIANA 46 BLOOMINGTON IN 47408 CHARITABLE 19000 KIDS CAFE PO BOX 96749 WASHINGTON DC 20090 CHARITABLE 250 MARCH OF DIMES 455 E EISENHOWER PKWY 75 ANN ARBOR MI 48108 CHARITABLE 100 NATIONAL WILDLIFE FEDERATION 213 W LIBERTY ST SUITE 200 ANN ARBOR MI 48104 CHARITABLE 125 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 CHARITABLE 250 REAGAN RANCH 217 STATE STREET SANTA BARBARA CA 93101 CHARITABLE 50 SALVATION ARMY 1621 S STATE STREET ANN ARBOR MI 48104 CHARITABLE 250 SENIOR CITIZENS INC 3025 BULL STREET SAVANNAH GA 31405 CHARITABLE 60 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 CHARITABLE 1186 SOUTH BRYAN VOLUNTEER FIREFIGHTERS PO BOX 2626 RICHMOND HILL GA 31324 CHARITABLE 10 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 CHARITABLE 100 THE STEAMBOAT INSTITUTE PO BOX 883037 STEAMBOAT SPRINGS CO 80488 CHARITABLE 1650 UNITED WAY OF THE COASTAL EMPIRE 428 BULL STREET SAVANNAH GA 31401 CHARITABLE 1200 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 CHARITABLE 350 US OLYMPIC COMMITTEE PO BOX 7010 ALBERT LEA MN 56007 CHARITABLE 480 VETERANS OF FOREIGN WARS 3230 S WAGNER RD ANN ARBOR MI 48106 CHARITABLE 75 WORLDWIDE WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 CHARITABLE 26 28087 0 14 8450 18 83020 0 91470 0 91470 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3600 0 3600 CALAMOS BLUE CHIP FUND CL C FMV 0 0 CALAMOS CONVERTIBLE FD CL C FMV 0 0 CALAMOS MARKET NEUTRAL INCOME FUND FMV 77129 80565 EATON VANCE LARGE-CAP VALUE FUND FMV 53478 86786 LOOMIS STRATEGIC INCM FD C FMV 121789 137222 SPDR S&P 500 ETF FMV 55202 110814 HENDERSON INTL OPPTYS C FMV 70000 74298 IVA FIDUCIARY TR FMV 72450 71991 IVY ASSET STRATEGY FD C FMV 70019 75134 BROKERAGE EXPENSES 50 50 0 STATE FILING FEE 20 0 20 FOREIGN TAX PAID 84 84 0