2013-08-05T07:12:53-05:00 2012-12-31 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2012-01-01 205449358 ACHESON FAMILY FOUNDATION ACHE 2486473771 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 MICHAEL ACHESON 2486473771 2013-07-23 1 ERIC WYDRA P00053779 2483522500 2012 2016-02-25 16:41:14Z X X 1385525 X 476548 72104 72104 308602 1147224 308602 857254 380706 0 0 0 3350 1675 1675 1130 565 565 1370 0 0 988 957 31 6838 3197 2271 845300 845300 852138 3197 847571 5116 377509 65606 82796 82796 1543022 1322733 1302729 1608628 1405529 1385525 0 0 X 0 0 0 0 1608628 1405529 1608628 1405529 1608628 1405529 1608628 5116 0 1613744 208215 1405529 20783 SHRS TEMPLETON GLOBAL BOND FUND P 2011-03-10 2012-01-11 259990 281617 -21627 -21627 66650 SHRS EASYLINK SERVICES INTL CORP P 2008-12-31 2012-07-03 483212 268333 214879 214879 26653 SHRS LOOMIS SALES STRATEGIC INCOME FUND P 2008-01-16 2012-01-11 388336 288672 99664 99664 CAPITAL GAINS DIVIDENDS P 15686 15686 15686 308602 0 645310 1989399 0.324374 205272 1791700 0.114568 131090 1665502 0.078709 135347 1929781 0.070136 129676 1936194 0.066975 0.654762 0.130952 1228138 160827 3775 164602 847571 X 3775 0 3775 0 3775 1920 2400 4320 545 545 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 1.00 0 0 0 ADELE F ACHESON 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 0.50 0 0 0 MARIANNE BRAKORA 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 1.00 0 0 0 NONE 0 NONE 0 0 1210170 36671 0 1246841 0 0 1246841 18703 1228138 61407 61407 3775 3775 57632 0 57632 0 57632 847571 0 847571 3775 843796 57632 0 0 38320 40980 49817 120521 549618 799256 847571 0 0 0 57632 789939 0 0 1589195 0 0 0 0 0 0 38320 1550875 40980 49817 120521 549618 789939 MICHAEL H ACHESON ADELE F ACHESON X BEYOND BASICS PO BOX 1504 BIRMINGHAM MI 48012 NONE PUBLIC EDUCATIONAL 300 IMERMAN ANGELS 400 W ERIE ST SUITE 405 CHICAGO IL 60654 NONE PUBLIC HEALTHCARE 10000 CRANBROOK EDUCATIONAL COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 NONE PUBLIC EDUCATIONAL 700000 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 483932247 NONE PUBLIC EDUCATIONAL 10000 WAYNE STATE UNIVERSITY - MATH CORPS 4841 CASS AVE 2155 OLD MAIN DETROIT MI 48201 NONE PUBLIC EDUCATIONAL 125000 845300 0 14 72104 18 308602 0 380706 0 380706 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL ADELE ACHESON 38710 WOODWARD AVE SUITE 220 BLOOMFIELD HILLS MI 48304 476548 X 1 66,650 SHS EASYLINK STOCK 476548 2012-05-04 ACCOUNTING FEES 3350 1675 1675 TEMPLETON GLOBAL BOND FUND AT COST 972733 957651 PIMCO TOTAL RETURN INSTL AT COST 350000 345078 EXCESS FMV OVER COST BASIS OF ASSETS CONTRIBUTED 208215 BANK CHARGES AND OTHER FEES 62 31 31 FOREIGN TAX PAID 926 926 0 INVESTMENT MANAGEMENT FEES 1130 565 565 FEDERAL INCOME TAX 1370 0 0