2013-05-28T07:17:31-05:00 2012-12-31 382517534 BERGER GHERSI & LADUKE PLC 43940 WOODWARD AVE SUITE 200 BLOOMFIELD HILLS MI 483025026 990PF 2012-01-01 383208309 SANDY FAMILY FOUNDATION INC SAND 2485402001 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 TRUSTEE 2485402001 2013-05-21 1 ALAN G LADUKE P00161119 2483333680 2013-05-21 2012 2016-03-07 17:11:31Z X 352491 X X 10157 10157 4342 57411 4342 14499 14499 0 0 0 1600 0 0 256 0 0 9904 0 0 1360 1340 0 13120 1340 0 23125 23125 36245 1340 23125 -21746 13159 3910 2706 2706 111 314864 294433 349785 318885 297139 352491 0 0 X 0 0 0 0 318885 297139 318885 297139 318885 297139 318885 -21746 0 297139 0 297139 123.59 SHS MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS P 2011-09-19 2012-02-03 2300 2408 -108 -108 329.74 SHS MFB NORTHERN FDS STK INDEX P 2011-05-10 2012-02-03 5500 5546 -46 -46 150.42 SHS MFB NORTHERN FDS STK INDEX P 2011-05-10 2012-04-13 2557 2530 27 27 26.05 SHS MFB NORTHERN FDS STK INDEX P 2012-03-26 2012-04-13 443 457 -14 -14 113.31 SHS PIMCO FUNDS TOTAL RETURN FUND P 2012-01-01 2012-04-13 1268 1237 31 31 389.94 SHS MFB NORTHERN FDS BD INDEX FD P 2011-11-23 2012-07-03 4301 4274 27 27 105.93 SHS MFB NORTHN MULTIMGR SMALL CAP P 2011-09-19 2012-07-03 1024 1000 24 24 21.38 SHS MFB NORTHN MULTIMGR MID CAP P 2011-09-19 2012-07-03 251 236 15 15 29.13 SHS MFB NORTHN HI YIELD FXD INC P 2011-07-25 2012-07-03 211 216 -5 -5 205.92 SHS MFB NORTHN HI YIELD FXD INC P 2012-01-01 2012-07-03 1493 1489 4 4 55.43 SHS MFB NORTHN FDS MULTI-MGR GOLBAL RE P 2012-01-01 2012-09-11 1011 943 68 68 40.36 SHS MFB NORTHN MULTIMGR MID CAP P 2011-09-19 2012-09-11 500 445 55 55 21.32 SHS MFB NORTHN FDS STK INDEX P 2012-09-24 2012-10-16 385 385 0 0 117.60 SHS MFB NORTHN HI YIELD FXD INC P 2012-01-01 2012-11-14 874 869 5 5 5.94 SHS MFB NORTHN FDS STK INDEX P 2012-09-24 2012-11-14 100 107 -7 -7 230.26 SHS MFB NORTHN MULTIMGR INTL EQTY P 2010-02-26 2012-02-03 2100 1992 108 108 914.39 SHS PIMCO FUNDS TOTAL RETURN FUND INSTL CL P 2011-01-01 2012-04-13 10232 9526 706 706 49.19 SHS MFB NORTHN MULTIMGR SMALL CAP P 2010-05-10 2012-07-03 476 439 37 37 63.65 SHS MFB NORTHN MULTIMGR MID CAP P 2011-01-01 2012-07-03 749 806 -57 -57 316.67 SHS MFB NORTHN HI YIELD FXD INC P 2011-01-01 2012-07-03 2296 2232 64 64 234.74 SHS MFB NORTHERN FDS STK INDEX P 2011-05-10 2012-07-03 4000 3948 52 52 57 SHS MFC ISHARES TR BARCLAYS P 2009-07-21 2012-08-30 6877 5758 1119 1119 7.45 SHS MFB NORTHN FDS MULTIMGR GLOBAL RE P 2011-01-01 2012-09-11 136 133 3 3 128.85 SHS MFB NORTHERN FDS STK INDEX P 2011-05-10 2012-09-11 2300 2167 133 133 218.87 SHS MFB NORTHN HI YIELD FXD INC P 2010-05-11 2012-11-14 1626 1532 94 94 142.34 SHS MFB NORTHN FDS STK INDEX P 2011-05-10 2012-11-14 2400 2394 6 6 CAPITAL GAINS DIVIDENDS P 2001 2001 2001 4342 0 22250 363083 0.061281 20700 353585 0.058543 46779 342005 0.136779 43786 457589 0.095688 46724 562695 0.083036 0.435327 0.087065 347754 30277 132 30409 23125 263 0 263 0 263 600 600 337 337 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A WILLIAM H SANDY 2485402001 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H SANDY 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 0.00 0 0 0 MARJORIE M SANDY 535 SANCTUARY DRIVE B404 LONGBOAT KEY FL 34228 0.00 0 0 0 ALAN M SANDY PO BOX 621 BIRMINGHAM MI 480120621 0.00 0 0 0 LEWIS G SANDY MN008-T830 9900 BREN ROAD MINNETONKA MN 55343 0.00 0 0 0 BARBARA GOLUB 37 PINE TERRACE DEMAREST NJ 07627 0.00 0 0 0 NONE 0 NONE 0 0 348062 4988 0 353050 0 0 353050 5296 347754 17388 17388 263 263 17125 0 17125 0 17125 23125 0 23125 0 23125 17125 0 0 19271 21195 29921 3492 4675 78554 23125 0 0 0 17125 6000 0 0 84554 0 0 0 0 0 0 19271 65283 21195 29921 3492 4675 6000 WILLIAM H SANDY MARJORIE M SANDY X ADLER APHASIA CENTER 60 WEST HUNTER AVENUE MAYWOOD NJ 07607 NONE PUBLIC SUPPORT FOR SERVICES AND PROGRAMS DEALING WITH APHASIA 500 ARNOLD P GOLD FOUNDATION 619 PALISADE AVE ENGLEWOOD CLIFFS NJ 07632 NONE PUBLIC SUPPORT FOR ADVANCES IN MEDICAL EDUCATION 500 BIRMINGHAM EDUCATION FOUNDATION 550 MERRILL ST BIRMINGHAM MI 48009 NONE PUBLIC EDUCATIONAL 500 BLAKE SCHOOL 110 BLAKE ROAD HOPKINS MN 55343 NONE PUBLIC EDUCATIONAL 2500 COLLEGE FOR CREATIVE STUDIES 460 W BALTIMORE AVE DETROIT MI 48202 NONE PUBLIC EDUCATIONAL 100 CRANBROOK INSTITUTE OF SCIENCE 39221 WOODWARD AVENUE BLOOMFIELD HILLS MI 48303 BOARD MEMBER PUBLIC EDUCATIONAL 2000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PUBLIC SUPPORT OF THE ARTS 2150 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PUBLIC SUPPORT OF THE ARTS 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE PUBLIC SUPPORT FOR MEDICAL ASSISTANCEMEDICAL AID 225 DWIGHT-ENGLEWOOD SCHOOL 315 E PALISADE ENGLEWOOD NJ 07631 NONE PUBLIC EDUCATIONAL 2500 FRIENDS OF THE ISRAEL DEFENSE FORCE 1430 BROADWAY NEW YORK NY 10018 NONE PUBLIC SUPPORT FOR ISRAELI ARMED SERVICE MEMBERS AND THEIR FAMILIES 100 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 150 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 1500 KAPLIN JEWISH COMMUNITY ON THE PALISADES 411 E CLIFTON TENAFLY NJ 07670 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 250 KELLOGG SCHOOL OF MANAGEMENT 2169 CAMPUS DR EVANSTON IL 60208 NONE PUBLIC EDUCATIONAL 500 LESLIE SIMON BREAST CARE CENTER 350 ENGLE STREET ENGLEWOOD NJ 07631 NONE PUBLIC EDUCATIONAL/RESEARCH 100 MATHENY MEDICAL & EDUCATIONAL CENTER 65 HIGHLAND AVENUE PEAPARK NJ 07977 NONE PUBLIC EDUCATIONAL / RESEARCH 500 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 BOARD MEMBER PUBLIC SUPPORT OF THE ARTS 3100 OAKLAND UNIVERSITY 2200 NORTH SQUIRREL ROAD ROCHESTER MI 48309 BOARD OF BUSINESS SCHOOLS PUBLIC EDUCATIONAL 2000 THE SEANY FOUNDATION 7567 LA JOLLA BLVD LA JOLLA CA 92037 NONE PUBLIC EDUCATIONAL / RESEARCH 100 UNITED JEWISH APPEAL FEDERATION OF NJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 600 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 NONE PUBLIC EDUCATIONAL 2000 WAYNE STATE UNIVERSITY 42 W WARREN AVE DETROIT MI 48202 NONE PUBLIC EDUCATIONAL 250 23125 0 14 10157 18 4342 0 14499 0 14499 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1600 0 0 MARKETABLE SECURITIES AT COST 294433 349785 MICHIGAN ANNUAL REPORT 20 0 0 BROKER FEES 1340 1340 0 FEDERAL TAXES 256 0 0