2013-06-10T15:06:10-05:00 2012-12-31 383635706 REHMANN ROBSON 1500 W BIG BEAVER RD 2ND FLR TROY MI 48084 990PF 2012-01-01 133386282 ROBERT & CAROLINE SCHWARTZ FOUNDATION ROBE 2482586783 3781 DARLINGTON RD SOUTH BLOOMFIELD HILLS MI 48301 ROBERT G SCHWARTZ 2482586783 2013-06-03 1 MICHAEL J MAYETTE CPA P00178326 2489525000 2013-05-31 2012 2016-03-07 17:11:31Z X 1614761 X X 135 135 59917 57371 129545 323191 129545 -826 0 188771 187051 0 0 0 3700 0 0 3626 0 0 537 537 0 7863 537 0 85520 85520 93383 537 85520 95388 186514 26275 215806 215806 833702 847328 984703 99925 99925 138180 256397 415829 276072 1216299 1578888 1614761 0 0 X 1363272 1630473 0 0 -146973 -51585 1216299 1578888 1216299 1578888 1216299 95388 267201 1578888 0 1578888 ALLIANCE PARTNERS 2010-12-31 2012-03-16 241499 105097 136402 136402 2146 SHRS TEVA 2010-12-31 2012-12-14 81647 88778 -7131 -7131 FLOWTHROUGH: EL PASO K-1 P 229 229 CAPITAL GAINS DIVIDENDS P 45 45 45 129545 0 85746 1705668 0.050271 79700 1622233 0.049130 70033 1222481 0.057288 79356 1472620 0.053888 68455 1598031 0.042837 0.253414 0.050683 1607571 81477 1865 83342 85520 X 1865 0 1865 0 1865 840 2900 3740 1875 1875 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JOANNE S CARTER 2482586783 534 HUNTERS CROSSING BLOOMFIELD HILLS MI 48304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT G SCHWARTZ 2370 ALEXANDER PALM DRIVE NAPLES FL 34105 0.00 0 0 0 CAROLINE SCHWARTZ 2370 ALEXANDER PALM DRIVE NAPLES FL 34105 0.00 0 0 0 JOANNE SCHWARTZ CARTER 534 HUNTERS CROSSING BLOOMFIELD HILLS MI 48304 0.00 0 0 0 TRACY SCHWARTZ PARKS 1704 ASHEBARK LANE MARIETTA GA 30068 0.00 0 0 0 ROBERT G SCHWARTZ JR 3497 ROSECREST LANE FAIRFAX VA 22033 0.00 0 0 0 NONE 0 NONE 0 0 1509997 122055 0 1632052 0 0 1632052 24481 1607571 80379 80379 1865 1865 78514 0 78514 0 78514 85520 0 85520 1865 83655 78514 55161 0 0 85520 55161 0 0 30359 0 0 0 0 0 0 0 0 48155 0 0 0 ROBERT G SCHWARTZ CAROLINE SCHWARTZ X ALPHA CHI RHO EDUCATIONAL FUND 109 OXFORD WAY NEPTUNE NJ 07753 NONE PUBLIC CHARITY TO PROMOTE EDUCATION 500 BEYOND BASICS PO BOX 1504 BIRMINGHAM MI 48012 NONE PUBLIC CHARITY HELP AT-RISK CHILDREN DEVELOP FUNDAMENTAL EDUCATIONAL SKILLS 1000 CATHOLIC CHURCH OF ST ANN 4905 ROSWELL RD MARRIETTA GA 30062 NONE PUBLIC CHARITY TO PROMOTE RELGIOUS TEACHINGS 1000 CELIAC DISEASE FOUNDATION 13251 VENTURA BLVD STE 1 STUDIO CITY CA 91604 NONE PUBLIC CHARITY TO PROMOTE AWARENESS OF CELIAC DISEASE 1000 CENTER FOR CELIAC RESEARCH 20 PENN STREET ROOM S303B BALTIMORE MD 21201 NONE PUBLIC CHARITY TO PROMOTE AWARENESS OF CELIAC DISEASE 15000 CHILDREN'S HOSPITAL FOUNDATION 3901 BEAUBIEN DETROIT MI 48201 NONE PUBLIC CHARITY IMPROVE HEALTH AND WELL BEING OF ALL CHILDREN AND TH 20000 COMMON GROUND SANCTUARY 1410 S TELEGRAPH BLOOMFIELD HILLS MI 48302 NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR INDIVIDUALS AND FAMILIES IN C 250 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE PUBLIC CHARITY TO RELIEVE HUNGER IN THE DETROIT METROPOLITAN COMMUN 16500 FROM FLOW THROUGH ENTITY- ALLIANCE RESOURCE PARTNERS LP PO BOX 22027 TULSA OK 74121 NONE CASH CONTRIB (50%) FLOW THROUGH FROM K-1 20 JUDSON CENTER 4410 13 MILE RD ROYAL OAK MI 48073 NONE PUBLIC CHARITY HELP IMPROVE THE LIVES OF CHILDREN, ADULTS AND FAMILIES 5000 JUVENILE DIABETES RES FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY TO PROMOTE AWARENESS OF TYPE 1 DIABETES 5000 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PUBLIC CHARITY TO RESEARCH THE PROBLEMS THAT THREATEN THE HEALTH OF 250 MARSHFIELD CLINIC LAIRD CENTER 1000 NORTH OAK AVENUE MARSHFIELD WI 54449 NONE PUBLIC CHARITY TO IMPROVE THE HEALTH AND WELL BEING OF PEOPLE IN CO 500 NYU STERN SCHOOL OF BUSINESS 44 WEST FOURTH STREET NEW YORK NY 10012 NONE PUBLIC CHARITY TO PROMOTE EDUCATION 500 PENN STATE UNIVERSITY 201 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY TO PROMOTE EDUCATION 6000 PHILHARMONIC FOR THE ARTS 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PUBLIC CHARITY TO PROMOTE ARTS EDUCATION PROGRAMS 2000 YOUNG AMERICA'S FOUNDATION 217 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY TEACH TRADITIONAL VALUES TO YOUNG PEOPLE OF AMERICA 500 ST JUDE MEDIA MINISTRIES PO BOX 745 CHESTER NJ 07930 NONE PUBLIC CHARITY TO PROMOTE RELGIOUS TEACHINGS 500 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 NONE PUBLIC CHARITY TO PROMOTE AWARENESS OF BREAST CANCER 1000 UNIVERSITY OF MICHIGAN OFFICE OF DEVELOPMENT ANN ARBOR MI 48109 NONE PUBLIC CHARITY TO PROMOTE EDUCATION 1000 V FOUNDATION FOR CANCER RESEARCH 106 TOWERVIEW COURT CARY NC 27513 NONE PUBLIC CHARITY TO PROMOTE AWARENESS OF CANCER 500 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 NONE PUBLIC CHARITY TO FUND CANCER RESEARCH 500 ST AGNES CHURCH 855 E GRAND BLVD FOWLERVILLE MI 48836 NONE PUBLIC CHARITY TO PROMOTE RELIGIOUS TEACHINGS 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY TO PROVIDE ASSISTANCE TO INJURED ARMED SERVICE MEMBERS 3000 LANDON SCHOOL 6101 WILSON LN BETHESDA MD 20817 NONE PUBLIC CHARITY TO PROMOTE EDUCATION 2000 LIGHTHOUSE OF OAKLAND COUNTY 46156 WOODWARD AVE PONTIAC MI 48342 NONE PUBLIC CHARITY TO PROVIDE SERVICES TO LOW INCOME FAMILIES IN OAKLAND COUNTY 1000 85520 0 14 135 525990 14 59917 18 129545 ORDINARY INCOME - K-1'S 525990 -826 -826 189597 0 188771 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3700 0 0 MERRILL LYNCH 99925 138180 MERRILL LYNCH 847328 984703 MAGELLAN MIDSTREAM PARTNERS LP 73530 301835 155783 ALLIANCE RESOURCE PARTNERS LP 95494 0 0 EL PASO PIPELINE PARTNER LP 87373 113994 120289 INVESTMENT EXPENSES 230 230 0 NONDEDUCTIBLE EXPENSES 168 168 0 MANAGEMENT FEES 139 139 0 ORDINARY INCOME - K-1'S -826 -826 CAPTIAL ACCOUNT ADJUSTMENT - K-1'S 267201 FEDERAL TAXES PAID 3149 0 0 FOREIGN TAXES PAID 477 0 0