2013-05-14T12:35:56-05:00 2012-12-31 382322726 TAMA BUDAJ & RAAB PC 32783 MIDDLEBELT ROAD FARMINGTON HILLS MI 483341726 990PF 2012-01-01 300095044 THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION SAMU 2486451307 1004 BROOKWOOD BIRMINGHAM MI 48009 JO ELYN NYMAN 2486451307 2013-05-06 1 JOHN W WEIPERT P00013175 2486263800 2013-05-06 2012 2016-03-07 17:11:31Z X 22404596 X X 409692 409692 405508 390466 88182 3454652 88182 903382 888340 0 0 0 3000 0 0 72661 72661 0 26 0 0 6050 1487 0 5447 5427 0 87184 79575 0 1125000 1125000 1212184 79575 1125000 -308802 808765 2390410 1687711 1699986 50844 14958 50844 5274992 5089015 5808932 1827571 1872658 2117916 1690138 1477577 1573671 9789346 10500808 11204091 20987415 20678613 22404596 0 0 X 0 0 0 0 20987415 20678613 20987415 20678613 20987415 20678613 20987415 -308802 0 20678613 0 20678613 200000 SHS BANK OF AMERICA CD P 2010-08-16 2012-08-20 200000 200000 0 0 247000 SHS CD FIRSTBANK OF PR P 2009-10-05 2012-04-09 247000 247000 0 0 247000 SHS CD GE CAPITAL RETAIL BK P 2009-10-05 2012-10-09 247000 247000 0 0 247000 SHS CD DISCOVER BANK P 2009-10-07 2012-10-15 247000 247000 0 0 0.163 SHS PRDNTL SHT TRM CORP BD P 2012-08-31 2012-09-25 2 2 0 0 198.983 SHS THNBG INVT INC BLDR CL P 2012-03-26 2012-06-25 3548 3764 -216 -216 948.469 SHS JOHN HANCOCK INCOME FD P 2012-09-25 6336 6230 106 106 1038.143 SHS BLACKROCK BASIC VALUE P 2012-12-07 2012-12-13 26244 26109 135 135 651 SHS THNBG INVT IN BLDR CL P 2012-06-25 11608 11531 77 77 574 SHS JOHN HANCOCK INCOME FD P 2012-09-25 3834 3648 186 186 75.783 SHS HUSSMAN STR GRWTH FD RET P 2011-12-30 2012-12-13 832 942 -110 -110 100000 SHS MORGAN STANLEY P 2010-08-30 2012-11-30 100000 98000 2000 2000 200000 SHS ILLINOIS ST PENSION P 2009-11-16 2012-09-24 192850 180550 12300 12300 2450 SHS ISHARES BARCLAYS TIPS BO P 2009-09-30 2012-03-15 287593 251958 35635 35635 3000 SHS ISHARES TR S&P GLOBAL P 2009-11-19 2012-03-15 127195 139350 -12155 -12155 3000 SHS SANTANDER FIN PFD SA P 2010-10-01 2012-05-23 75602 84790 -9188 -9188 7000 SHS SANTANDER FINANCE P 2012-05-23 99070 124422 -25352 -25352 5000 SHS WACHOVIA CAPITAL P 2010-05-20 2012-06-15 125000 105349 19651 19651 21514.467 SHS PRDNTL SHT TRM CORP BD Z P 2009-09-30 2012-09-25 249998 245050 4948 4948 15618 SHS THNBG INVT INC BLDR P 2012-06-25 278469 276914 1555 1555 22852 SHS JOHN HANCOCK INCOME FD P 2012-09-25 152651 154265 -1614 -1614 15105 SHS HUSSMAN STR GRWTH FD RET P 2012-12-13 165853 200411 -34558 -34558 5402.485 SHS RS CAP APPRECIATION A P 2010-02-04 2012-12-13 119017 100000 19017 19017 14778.325 SHS MGRS AMG FQ GLBL P 2010-04-28 2012-10-25 134778 150000 -15222 -15222 11322 SHS BLACKROCK BASIC VALUE P 2012-12-13 286220 262185 24035 24035 CAPITAL GAINS DIVIDENDS P 66952 66952 66952 88182 0 1017037 21237148 0.047890 1044096 21354958 0.048892 377554 20391552 0.018515 58242 8769663 0.006641 0.121938 0.030485 21549192 656927 8088 665015 1125000 X 8088 0 8088 0 8088 8000 8000 88 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JO ELYN NYMAN 2486451307 1004 BROOKWOOD BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE FRANKEL 700 ARDMOOR DRIVE BLOOMFIELD MI 48301 2.00 0 0 0 JO ELYN NYMAN 1004 BROOKWOOD BIRMINGHAM MI 48009 4.00 0 0 0 GEORGE NYMAN 1004 BROOKWOOD BIRMINGHAM MI 48009 2.00 0 0 0 NONE 0 NONE 0 0 19838292 2039060 0 21877352 0 0 21877352 328160 21549192 1077460 1077460 8088 8088 1069372 0 1069372 0 1069372 1125000 0 1125000 8088 1116912 1069372 1053894 2010 701 0 1125000 1053894 0 0 71106 0 0 0 0 701 701 0 0 998266 0 0 0 BRUCE FRANKEL X CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVENUE PONTIAC MI 48341 NONE 501(C)(3) ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN 110000 CHRONS & COLITIS FOUNDATION 25882 ORCHARD LAKE ROAD SUITE 102 FARMINGTON HILLS MI 48336 NONE 501(C)(3) MEDICAL RESEARCH 40000 DETROIT INSTITUTE FOR CHILDREN 5447 WOODWARD AVENUE DETROIT MI 48202 NONE 501(C)(3) ASSISTANCE FOR CHILDREN WITH DISABILITIES 100000 FAR CONSERVATORY 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 25000 HOSPICE OF MICHIGAN 43097 WOODWARD AVENUE SUITE 102 BLOOMFIELD HILLS MI 48302 NONE 501(C)(3) ASSISTANCE FOR GRIEF SUPPORT PROGRAM FOR CHILDREN. 100000 JARC 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 200000 UNITED JEWISH FEDERATION 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 NONE 501(C)(3) ELDERCARE SERVICES 250000 UNIVERSITY OF MICHIGAN DEPRESSION CENTER 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 48109 NONE 501(C)(3) ASSISTANCE FOR PERSONS WITH DEPRESSIVE DISORDERS 250000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 501(C)(3) MEDICAL RESEARCH 25000 BEAR HUG FOUNDATION 139 W MAPLE SUITE F BIRMINGHAM MI 48009 NONE 501(C)(3) OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN 20000 YOGA BY DESIGN FOUNDATION PO BOX 1055 BIRMINGHAM MI 48012 NONE 501(C)(3) CHILD OBESITY PROGRAM 5000 1125000 0 14 409692 14 405508 14 88182 0 903382 0 903382 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3000 0 0 10000 SHS KAYNE ANDERSON MLP 250000 252600 100000 SHS MORGAN STANLEY SER MTN 0 0 100000 SHS MORGAN STANLEY SER MTN 98000 101477 150000 SHS GENERAL ELEC CAP CORP 150000 162484 1000 SHS SANTANDER FIN PFD 28280 26970 200000 SHS BANK OF AMERICA CORP 200000 195500 200000 SHS BANK OF AMERICA CORP 0 0 2279 SHS SANTANDER FIN PFD 0 0 3000 SHS BARCLAYS BANK PLC 73499 75540 3000 SHS HSBC HLDGS PLC 60919 75090 3290 SHS SANTANDER FINANCE SER 6 0 0 37 SHS WACHOVIA CAPITAL TR IX 0 0 4000 SHS ING GROUP NV 70916 100320 4963 SHS WACHOVIA CAPITAL TR IX 0 0 5000 SHS DB CAPITAL FDG VIII 92563 125250 3000 SHS SANTANDER FINANCE 53400 56790 8000 SHS AFFILIATED MANAGERS GROUP SENIOR NOTES 200000 202050 20000 SHS TORTOISE ENERGY INFRAS CORP 200000 199600 2000 SHS COCA COLA 50157 72500 1000 SHS EMERSON ELEC CO 44240 52960 10000 SHS SP500 STEPUP ISSUER BAC 100000 107800 1200 SHS NESTLE S A REP 52152 78204 1500 SHS SYSCO CORP 42792 47490 1500 SHS WASTE MANGEMENT 47441 50610 15000 SHS DJIA MITTS ISSUER BAC 168749 178950 15000 SHS DJIA MITTS ISSUER BAC 161849 165150 15000 SHS MSCIWRL MITTS ISSUER BAC 171903 166350 15000 SHS SP500 MITTS ISSUER BAC 173516 192300 2000 SHS MICROSOFT CORP 51018 53419 2000 SHS UNILEVER PLC 51538 77440 20000 SHS DJIA MITTS ISSUER BAC 224463 228000 20000 SHS DJIA MITTS ISSUER BAC 215351 226600 3000 SHS INTEL CORP 59310 61860 6000 SHS NISOURCE INC 109855 149340 850 SHS DIAGEO PLC SPSD 50222 99093 850 SHS JOHNSON AND JOHNSON 50633 59585 900 SHS KELLOGG CO 47469 50265 0 0 5089015 5808932 10000 SHS CLEARBRIDGE ENERGY AT COST 200000 230300 10000 SHS DJUBS MITTS ISSUER BAC AT COST 115474 107300 10319 SHS EATON VANCE RCHRD BRSTN AT COST 102432 113820 10694 SHS IVY ASSET STRATEGY AT COST 238155 278816 11010 SHS JENSEN QUALITY GROWTH AT COST 262696 327770 11214 SHS UAM FPA CRESCENT PORT AT COST 272498 328470 11322 SHS BLACKROCK BASIC VALUE FUND AT COST 0 0 11954 SHS LM PERMAL TACTICAL AT COST 166061 176561 13203 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 174210 183522 13470 SHS NUVEEN PREFERRED AT COST 203386 234659 140679 SHS OZOFII ACCESS LTD LP AT COST 150000 160107 15020 SHS LORD ABBETT FLOATING RATE FUND AT COST 133399 141196 142585 MONARCH DEBT RECOVERY AT COST 150000 163317 14764 SHS AQR DIVERSIFIED AT COST 160157 162997 14778 SHS MANAGERS AMG FQ GLOBAL ALT AT COST 0 0 150000 PV NUVEEN MORTGAGE OPPOR AT COST 150000 163320 15105 SHS HUSSMAN STRATEGIC GROWTH AT COST 0 0 16269 SHS THORNBURG INVEST INCOME AT COST 0 0 16811 SHS BLACKROCK GLOBAL AT COST 296591 333379 17539 SHS BLACKROCK STRATEGIC INCOME AT COST 168431 177150 19559 SHS THIRD AVENUE FOCUSED AT COST 199333 202635 19239 SHS ALLIANZ AT COST 196729 244338 19498 SHS IVA WORLDWIDE AT COST 290845 310031 201842 SHS CLOUGH ACCESS LTD AT COST 200000 170335 23290 SHS WELLS FARGO ADVANTAGE AT COST 263840 300446 14897 SHS JOHN HANCOCK STRATEGIC INCOME AT COST 164179 165812 24558 SHS JP MORGAN STRATEGIC AT COST 281861 290523 2450 SHS ISHARES BARCLAYS TIPS BO AT COST 0 0 26182 SHS LOOMIS SAYLES ABSOLUTE STRATEGIES AT COST 266366 266542 27225 SHS PIMCO LOW DURATION FD AT COST 278616 286136 30063 SHS PIMCO UNCONSTRAINED AT COST 326890 345134 3000 SHS ISHARES TR S&P GLOBAL AT COST 0 0 3101 SHS THIRD AVENUE VALUE FD AT COST 137012 154571 32280 SHS PIMCO GLOBAL MULTI AT COST 365647 369608 33493 SHS T ROWE PRICE SHORT TERM AT COST 161829 162443 36299 SHS PIMCO ALL ASSET AT COST 385697 402564 3501 SHS THE ENDOWMENT TEI FUND AT COST 199945 194104 38236 SHS LORD ABBETT SHORT AT COST 173868 177418 28198 SHS PRUDENTIAL SHORT TERM AT COST 321924 326817 5000 SHS NUVEEN BUILD AMERICA AT COST 92048 108300 5000 SHS WESTERN ASSET MTG AT COST 100000 121050 5402 SHS RS CAPITAL APPRECIATION AT COST 0 0 63166 SHS FRANKLIN INCOME FD AT COST 126665 140860 6733 SHS FAIRHOLME FUND AT COST 194584 211714 73275 SHS YORK TOTAL ACCESS LTD AT COST 100000 100292 8624 SHS ALTON/LAKE PARTNERS AT COST 107691 107808 83118 SHS PAULSON RECOVERY AT COST 100000 85172 95 SHS JOHN HANCOCK HIGH YIELD AT COST 331 357 9318 SHS WEITZ PARTNERS VALUE FD AT COST 150000 231184 93786 SHS ARDEN-SAGE ACCESS LTD AT COST 100000 96253 10145 SHS THE MERGER FUND CL RETAIL AT COST 160321 160501 10255 SHS PIMCO DYNAMIC INCOME FD AT COST 257149 299863 10000 SHS BLACKRCK DFND OPPR AT COST 133878 141800 250 SHS WESTERN ASSET MIDDLE MKT AT COST 254375 250000 25241 SHS EATON VANCE STRATEGIC INCOME AT COST 202973 206221 4155 SHS FIRST EAGLE GLOBAL AT COST 200000 202618 24756 SHS GOLDMAN SACHS STRATEGIC AT COST 251791 255987 9906 SHS WINTERGREEN FUND AT COST 150482 149590 9100 SHS NEUBERGER BERMAN LONG SHORT AT COST 100843 101563 9833 SHS PIMCO DIVIDEND AND INCOME BLDR AT COST 101065 110234 20661 SHS WELLS FARGO ABSOLUTE RETURN AT COST 200000 213016 6697 SHS MAINSTAY MARKETFIELD AT COST 100478 106088 4309 SHS DAVIS NEW YORK VENTURE AT COST 158063 151479 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 5427 5427 0 INVESTMENT AND ADVISORY FEES 72661 72661 0 FOREIGN TAX WITHHELD 1364 1364 0 FEDERAL EXCISE TAX 4563 0 0 FEDERAL TAX WITHHELD - BOA 123 123 0