2013-05-06T09:07:59-05:00 2012-12-31 SCHLABIG & ASSOCIATES LTD 2275 STATE ROUTE 59 KENT OH 442407143 990PF 2012-01-01 205184989 ANNABELLE FOUNDATION ANNA 3133937527 1901 SAINT ANTOINE ST FLOOR 6 DETROIT MI 48226 JAY B COLVIN 3133937527 2013-04-22 ROBERT W FISHER CPA 3306785203 2013-04-22 2012 2016-02-24 21:20:13Z X 6846290 X X 252411 252411 1680962 2170059 1680962 1933373 1933373 4230 1470 53924 53924 90556 932 485 149195 56326 0 69850 69850 219045 56326 69850 1714328 1877047 9770 35285 35285 134497 105952 105952 1414190 1620571 3222843 1287297 2859297 2930174 589024 528486 547917 4604 4119 4119 3439382 5153710 6846290 0 X 3439382 5153710 3439382 5153710 3439382 5153710 3439382 1714328 5153710 5153710 PUBLICLY TRADED SECURITIES-PLANTE D 2125602 489097 1636505 1636505 1680962 false 169926 6092590 0.027891 120454 1643220 0.073304 130000 380118 0.341999 421202 208551 435858 0.478484 0.921678 0.230420 6632677 1528301 18770 1547071 69850 37541 37541 37541 50400 50400 12859 12859 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 1.00 0 0 0 NONE NONE N/A 6661356 67965 4361 6733682 6733682 101005 6632677 331634 331634 37541 37541 294093 294093 294093 69850 69850 69850 294093 193691 111169 48913 353773 69850 69850 224243 224243 129530 0 129530 80617 48913 X ADOPT A PLATOON ADOPT A PLATOON PO BOX 5038 PO BOX 5038 HAGERSTOWN MD 217415038 NONE EXEMPT SUPPORT FOR US TROOPS 2500 AFS INTERCULTURAL PROGRAM AFS INTERCULTURAL PROGRAM ONE WHITEHALL ST 2ND FLR ONE WHITEHALL ST NEW YORK NY 10004 NONE EXEMPT SUPPORT INTERCULTURAL LEARNING PROGM 1000 AKRON CHILDREN'S HOSPITAL AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE ONE PERKINS SQUARE AKRON OH 44398 NONE EXEMPT SUPPORT MEDICAL NEEDS OF CHILDREN 200 BRAILLE INSTITUTE BRAILLE INSTITUTE 741 NORTH VERMONT AVE 741 NORTH VERMONT AVE LOS ANGELES CA 90029 NONE EXEMPT EDUCATION FOR DISABLED 100 COALITION TO SALUTE AMERICA HEROS COALITION TO SALUTE AMERICA HEROES PO BOX 96440 PO BOX 96440 WASHINGTON DC 20090 NONE EXEMPT SUPPORT WOUNDED/DISABLED VETERANS 1500 COLONIAL WILLIAMSBURG COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 PO BOX 1776 WILLIAMSBURG VA 23187 NONE EXEMPT HISTORICAL PRESERVATION 1000 CONCERNED WOMEN OF AMERICA CONCERNED WOMEN OF AMERICA PO BOX 6115 PO BOX 6115 PUEBLO CO 81008 NONE EXEMPT DEFENDS FAMILY & BIBLICAL ISSUES 100 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS PO BOX 5022 PO BOX 5022 HAGERSTOWN MD 21741 NONE EXEMPT MEDICAL HELP 1000 GEORGE WASHINGTON MT VERN GEORGE WASHINGTON MT VERNON PO BOX 1594 PO BOX 1594 MERRIFIELD VA 22116 NONE EXEMPT HISTORICAL PRESERVATION 1000 GUIDE DOGS FOR THE BLIND GUIDE DOGS FOR THE BLIND PO BOX 3950 PO BOX 3950 SAN RAFAEL CA 94912 NONE EXEMPT TRAIN DOGS FOR THE BLIND 1100 HILLSDALE COLLEGE HILLSDALE COLLEGE PO BOX 96607 PO BOX 96607 WASHINGTON DC 20090 NONE EXEMPT AMER. FOUNDING PRINC PROJECT 2012 10000 LAKE COUNTY CONGREGATIONAL CHURCH LAKE COUNTY CONGREGATIONAL CHURCH 400 WEST CAPITAL DR 400 WEST CAPITAL DR HARTLAND WI 53029 NONE EXEMPT RELIGIOUS ORGANIZATION 1000 LIGHTHOUSE INTERNATIONAL LIGHTHOUSE INTERNATIONAL PO BOX 17 PO BOX 17 NEW YORK NY 10275 NONE EXEMPT SUPPORT FOR THE BLIND 100 MADD MADD PO BOX 758521 PO BOX 758521 TOPEKA KS 66675 NONE EXEMPT SUPPORT FOR VICTIMS OF DRUNK DRIVERS 500 MAKE A WISH FOUNDATION MAKE A WISH FOUNDATION PO BOX 97104 PO BOX 97104 WASHINGTON DC 20090 NONE EXEMPT MEDICAL NEEDS OF CHILDREN 1000 MT ZWINGLI CHURCH MT ZWINGLI CHURCH 2172 S MEDINA LINE RD 2172 S MEDINA LINE RD WADSWORTH OH 44281 NONE EXEMPT DR HUDSON FUND 10000 NATIONAL AUDUBON SOCIETY NATIONAL AUDUBON SOCIETY 225 VARICK ST 225 VARICK ST NEW YORK NY 10014 NONE EXEMPT ANIMAL WELFARE 100 OPERATION SMILE OPERATION SMILE PO BOX 5017 PO BOX 5017 HAGERSTOWN MD 21741 NONE EXEMPT DENTAL CARE SPONSOR OF DR MAGER 8000 PARALYZED VETERANS OF AMERICA PARALYZED VETERANS OF AMERICA PO BOX 758532 PO BOX 758532 TOPEKA KS 66675 NONE EXEMPT SUPPORT DISABLED US VETERANS 1000 PROJECT HOPE PROJECT HOPE 255 CARTER HALL LANE 255 CARTER HALL LANE MILLWOOD VA 22646 NONE EXEMPT HEALTH EDUCATION 1000 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 1000 SOLIDERS' ANGELS SOLIDERS' ANGELS PO BOX 758513 PO BOX 758513 TOPEKA KS 66675 NONE EXEMPT AID TO MILITARY TROOPS 1000 STUART CONGREGATIONAL CHURCH STUART CONGREGATIONAL CHURCH 3110 SOUTHEAST ASTER LANE 3110 SOUTHEAST ASTER LANE STUART FL 34994 NONE EXEMPT OLD SCHOOL LEADERSHIP TRAINING PROG 1000 THE USO THE USO PO BOX 96860 PO BOX 96860 WASHINGTON DC 20077 NONE EXEMPT SUPPORT FOR AMERICAN TROOPS 750 UMRC HERITAGE FOUNDATION UMRC HERITAGE FOUNDATION 805 WEST MIDDLE ST 805 WEST MIDDLE ST CHELSEA MI 48118 NONE EXEMPT RETIREMENT COMMUNITY BENEVOL CARE 250 US OLYMPIC COMMITTEE US OLYMPIC COMMITTEE PO BOX 7010 PO BOX 7010 ALBERT LEA MN 56007 NONE EXEMPT SUPPORT US OLYMPIC ATHLETES 250 WOUNDED WARRIOR PROJECT WOUNDED WARRIOR PROJECT PO BOX 758516 PO BOX 758516 TOPEKA KS 66675 NONE EXEMPT HELPING DISABLED VETERANS 2200 AMERICAN FOUNDATION FOR BLIND AMERICAN FOUNDATION FOR BLIND 2 PENN PLAZA STE 1102 2 PENN PLAZA STE 1102 NEW YORK NY 10121 NONE EXEMPT HELPING DISABLED 200 AMERICAN INDIAN EDUCATION FOUND AMERICAN INDIAN EDUCATION FOUND PO BOX 27491 PO BOX 27491 ALBQUERQUE NM 87125 NONE EXEMPT EDUCATION 1000 BLINDED VETERANS ASSOC BLINDED VETERANS ASSOC 477 H STREET NW 477 H STREET NW WASHINGTON DC 20001 NONE EXEMPT HELPING DISABLED VETERANS 1100 GUIDEPOSTS FOUNDATION GUIDEPOSTS FOUNDATION 39 OLD RIDGEBURY RD 39 OLD RIDGEBURY RD DANBURY CT 06810 NONE EXEMPT HELP FOR DISABLED 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 SPCA INTERNATIONAL SPCA INTERNATIONAL PO BOX 92240 PO BOX 92240 WASHINGTON DC 200902240 NONE EXEMPT SUPPORT FOR ANIMAL WELFARE 100 COLEBROOK CONGREG CHURCH COLEBROOK CONGREG CHURCH PO BOX 75 PO BOX 75 COLEBROOK CT 06021 NONE EXEMPT COMMUNITY SUPPORT 1000 AMERICAN HEALTH ASST FOUND AMERICAN HEALTH ASST FOUND 22512 GATEWAY CENTER DR 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE EXEMPT MACULAR DEGENERATION RESEARCH 500 SALVATION ARMY-SUMMIT SALVATION ARMY-SUMMIT PO BOX 1959 PO BOX 1959 AKRON OH 44309 NONE EXEMPT COMMUNITY SUPPORT 10500 69850 14 252411 18 1680962 1933373 1933373 false false false false false false false false false false ACCOUNTING FEES 4230 1470 AMORTIZATION OF ORGANIZATION COSTS 2006-07-01 7268 2666 180.0000 485 3151 JAY B COLVIN MUTUAL FIXED FUNDS 2859297 2930174 MUTUAL FUND INTNL EQUITY 353506 371221 MUTUAL EQUITY FUNDS 1235582 1388235 COMMON STOCK 31483 1463387 MUTUAL FUNDS-ALTERNATIVE AT COST 248438 250888 MUTUAL FUNDS INT'L ALTER AT COST 211100 213588 STOCK-ALTERNATIVE AT COST 68948 83441 ORGANIZATION COST, NET 4604 4119 4119 PLANTE MORAN TRUSTEE FEES 53924 53924 FOREIGN TAX WITHHELD 932 932 FEDERAL EXCISE TAX 89624