PRESIDENT

2013-05-15T10:35:59-05:00 2012-12-31 381878652 GODFREY HAMMEL DANNEELS & CO PC 21420 GREATER MACK AVENUE ST CLAIR SHORES MI 480802353 990PF 2012-01-01 386174305 THE MICHAEL F MCMANUS FOUNDATION MICH 3138813917 30600 TELEGRAPH ROAD NO 3240 BINGHAM FARMS MI 48025 J RODNEY GUEST PRESIDENT 7349412220 2013-05-13 1 RONALD P TANK CPA P00063646 5867728100 2013-05-13 2012 2016-02-25 16:41:14Z X X 2913570 X X 16 16 30217 30217 -23922 225683 0 6311 30233 0 0 0 2599 2599 0 440 0 7165 5373 0 6476 5767 0 16680 13739 0 170500 170500 187180 13739 170500 -180869 16494 1 1 146568 144887 144887 1578367 1400551 1481138 1281850 1276519 1283586 4398 440 0 3958 3958 3006785 2825916 2913570 0 0 X 3006785 2825916 3006785 2825916 3006785 2825916 3006785 -180869 0 2825916 0 2825916 5266.854 SH NUVEEN TRADE WINDS P 2011-06-23 2012-06-07 111811 150005 -38194 -38194 378.206 SH NUVEEN TRADE WINDS P 2011-12-16 2012-06-07 8029 9126 -1097 -1097 235.985 SH BRUCE FUND P 2011-08-08 2012-12-10 96270 87099 9171 9171 9.143 SH BRUCE FUND P 2011-12-21 2012-12-10 3730 3375 355 355 CAPITAL GAINS DIVIDENDS P 5843 5843 5843 -23922 0 149400 3176583 0.047032 84445 1126689 0.074950 41989 639746 0.065634 37070 826338 0.044861 46600 805479 0.057854 0.290331 0.058066 2934644 170403 165 170568 170500 330 0 330 0 330 420 420 90 90 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A J RODNEY GUEST 3138813917 30600 TELEGRAPH ROAD STE 3240 BINGHAM FARMS MI 48025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RODNEY GUEST 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 TREASURER 2.00 0 0 0 WILLIAM J HARAHAN IV 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 PRESIDENT 0.50 0 0 0 JORDAN H SMITH 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2829181 150153 0 2979334 0 0 2979334 44690 2934644 146732 146732 330 330 146402 0 146402 0 146402 170500 0 170500 0 170500 146402 0 0 6737 10144 28271 45152 170500 0 0 0 146402 24098 0 0 69250 0 0 0 0 0 0 6737 62513 10144 28271 24098 X AMERICAN CANCER SOCIETY P O BOX 20280 LANSING MI 48909 501(C)(3) FINANCIAL AID 3000 AMERICAN HEART ASSOCIATION 24445 NORTWESTERN HWY-STE 100 SOUTHFIELD MI 48075 501(C)(3) FINANCIAL AID 100 BIRMINGHAM COMMUNITY HOUSE 380 S BATES ST BIRMINGHAM MI 48009 501(C)(3) FINANCIAL AID 5000 BOY SCOUTS OF AMERICA 1776 W WARREN AVENUE DETROIT MI 48208 501(C)(3) FINANCIAL AID 500 BROTHER RICE HIGH SCHOOL 7101 LAHSER RD BLOOMFIELD HILLS MI 48301 501(C)(3) FINANCIAL AID 5000 CAPUCHIN MISSION ASSOCIATION 1820 MT ELLIOTT ST DETROIT MI 48207 501(C)(3) FINANCIAL AID 2000 CATHOLIC YOUTH ORGANIZATION 305 MICHIGAN AVE DETROIT MI 48226 501(C)(3) FINANCIAL AID 1000 CHILD SAFE MICHIGAN 30680 MONTPELIER MADISON HEIGHTS MI 48071 501(C)(3) FINANCIAL AID 2000 CHRIST CHILD SOCIETY 15751 JOY RD DETROIT MI 48228 501(C)(3) FINANCIAL AID 500 CRANBROOK ACADEMY OF ART 39221 WOODWARD AVE P O BOX 801 BLOOMFIELD HILLS MI 48304 501(C)(3) FINANCIAL AID 500 CUMBERLAND COLLEGE 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 501(C)(3) FINANCIAL AID 2000 DETROIT INSTITUTE OF ARTS 5220 WOODWARD AVE DETROIT MI 48202 501(C)(3) FINANCIAL AID 300 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 501(C)(3) FINANCIAL AID 1000 DETROIT RESCUE MISSION BOX 312087 DETROIT MI 48231 501(C)(3) FINANCIAL AID 1000 DETROIT ZOOLOGICAL SOCIETY 8450 W TEN MILE RD ROYAL OAK MI 48067 501(C)(3) FINANCIAL AID 500 ETON ACADEMY 1755 MELTON BIRMINGHAM MI 48009 501(C)(3) FINANCIAL AID 10000 GLEANERS COMMUNITY FOOD BANK P O BOX 1380 TROY MI 48099 501(C)(3) FINANCIAL AID 300 GRACE BAPTIST CHURCH 280 E LINCOLN STREET BIRMINGHAM MI 48009 501(C)(3) FINANCIAL AID 5000 GRACE CENTERS OF HOPE 35 E HURON ST P O BOX 420725 PONTIAC MI 48342 501(C)(3) FINANCIAL AID 500 HOLY NAME CHURCH 630 HARMON BIRMINGHAM MI 48009 501(C)(3) FINANCIAL AID 10000 JAPHET SCHOOL 31201 DORCHESTER MADISON HEIGHTS MI 48071 501(C)(3) FINANCIAL AID 6000 JUDSON CENTER 4410 W 13 MILE RD ROYAL OAK MI 48073 501(C)(3) FINANCIAL AIDFINANCIAL AID 2000 LADIES OF CHARITY-BLOOMFIELD P O BOX 602 BLOOMFIELD HILLS MI 48303 501(C)(3) FINANCIAL AID 1000 LITTLE SISTERS OF THE POOR 930 SOUTH WYNN ROAD OREGON OH 43616 501(C)(3) FINANCIAL AID 5000 LOURDES CAMPUS FUND 2300 WATKINS LAKE ROAD WATERFORD MI 48328 501(C)(3) FINANCIAL AID 300 LOYOLA HIGH SCHOOL 15325 PINEHURST DETROIT MI 48238 501(C)(3) FINANCIAL AID 500 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 501(C)(3) FINANCIAL AID 22500 MAKE-A-WISH FOUNDATION 37727 PROFESSIONAL CENTER DR STE 135D LIVONIA MI 48154 501(C)(3) FINANCIAL AID 12000 MANRESA JESUIT RETREAT HOUSE 1390 QUARTON ROAD BLOOMFIELD HILLS MI 48304 501(C)(3) FINANCIAL AID 500 MARCH OF DIMES P O BOX 321190 DETROIT MI 48232 501(C)(3) FINANCIAL AID 500 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 501(C)(3) FINANCIAL AID 1000 MEALS ON WHEELS 3179 LIVERNOIS STE 100 TROY MI 48083 501(C)(3) FINANCIAL AID 2000 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD STE 220 BINGHAM FARMS MI 48025 501(C)(3) FINANCIAL AID 2500 MONASTERY OF ST THERESE OF THE CHILD JESUS 35750 MORAVIAN DR CLINTON TWP MI 48035 501(C)(3) FINANCIAL AID 5000 MONASTERY OF THE BLESSED SACRAMENT 29575 MIDDLEBELT RD FARMINGTON MI 48334 501(C)(3) FINANCIAL AID 500 MOST HOLY TRINITY 1050 PORTER STREET DETROIT MI 48226 501(C)(3) FINANCIAL AID 1000 NOTRE DAME PREP 1300 GIDDINGS ROAD PONTIAC MI 48340 501(C)(3) FINANCIAL AID 5000 PC PRIDE 46555 W MICHIGAN AVENUE CANTON MI 48188 501(C)(3) FINANCIAL AID 2500 RONALD MCDONALD HOUSE 3911 BEAUBIEN ST DETROIT MI 48201 501(C)(3) FINANCIAL AID 1000 ROSE HILL FOUNDATION 5130 ROSE HILL BLVD HOLLY MI 48442 501(C)(3) FINANCIAL AID 500 SISTERS HOME VISITORS OF MARY 121 EAST BOSTON BLVD DETROIT MI 48202 501(C)(3) FINANCIAL AID 500 SOCIETY OF JESUS 2050 N CLARK ST CHICAGO IL 60614 501(C)(3) FINANCIAL AID 1000 SOCIETY OF ST VINCENT DE PAUL 3000 GRATIOT DETROIT MI 48207 501(C)(3) FINANCIAL AID 1000 SOLANUS CENTER 1820 MT ELLIOTT ST DETROIT MI 48207 501(C)(3) FINANCIAL AID 1000 SPECIAL OLYMPICS MICHIGAN P O BOX 474 ALMA MI 48801 501(C)(3) FINANCIAL AID 500 ST ELIZABETH BRIARBANK 39315 WOODWARD AVE BLOOMFIELD HILLS MI 48304 501(C)(3) FINANCIAL AID 500 ST JUDE'S CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 501(C)(3) FINANCIAL AID 500 ST MARY CATHOLIC CENTRAL HIGH SCHOOL 108 WEST ELM AVE MONROE MI 48162 501(C)(3) FINANCIAL AID 25000 ST VINCENT & SARAH FISHER CENTER 16800 TRINITY ST DETROIT MI 48219 501(C)(3) FINANCIAL AID 1000 THE NATIVITY SCHOOL OF WORCESTER 67 LINCOLN ST WORCHESTER MA 01605 501(C)(3) FINANCIAL AID 5000 THE REGENTS OF THE UNIVERSITY OF MICHIGAN P O BOX 811 BLOOMFIELD MI 48303 501(C)(3) FINANCIAL AID 1000 THE SALVATION ARMY P O BOX 44530 DETROIT MI 48244 501(C)(3) FINANCIAL AID 2000 U OF D JESUIT HIGH SCHOOL 8400 S CAMBRIDGE DETROIT MI 48221 501(C)(3) FINANCIAL AID 5000 UNITED STATES HANDBALL ASSOCIATION 2333 N TUCSON BLVD TUCSON AZ 85716 501(C)(3) FINANCIAL AID 500 UNIVERSITY OF DETROIT MERCY P O BOX 19900 DETROIT MI 48219 501(C)(3) FINANCIAL AID 1000 WALNUT LAKE PRESCHOOL 32841 MIDDLEBELT RD STE 411 FARMINGTON HILLS MI 48334 501(C)(3) FINANCIAL AID 3500 170500 0 14 16 14 30217 18 -23922 0 6311 0 6311 0 0 0 0 0 0 0 0 0 0 COMPUTER EQUIPMENT 2012-06-15 4398 SL 5.000000000000 440 0 BRUCE FUND 176109 187916 CANADIAN NAT'L RAILROAD 98067 118313 DODGE & COX INTL FD SHARES 179674 176951 DODGE & COX STOCK FUND SHARES 187030 211212 FAIRHOLME FUND SHARES 65789 66075 GROWTH FD OF AMERICA SHARES 184837 202798 I SHARES CANADA INDEX FUND 99381 82360 NOVARTIS 250606 262695 NUVEEN TRADEWINDS GLOBAL 0 0 SELECTED AMER SHARES 108570 118698 SILVER WHEATON 50488 54120 I SHARE SILVER TRUST AT COST 713494 631455 SPDR GOLD TRUST AT COST 563025 652131 COMPUTER EQUIPMENT 4398 440 3958 3958 INVESTMENT EXPENSE 5138 5138 0 TELEPHONE 838 629 0 INSURANCE 500 0 0 FOREIGN TAX 2599 2599 0