2013-05-14T18:09:31-06:00 2012-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2012-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK 3133197576 2013-05-05 true 4198612300 2013-05-05 2012 2016-02-25 16:41:14Z X 1149589 3 3 38463 38463 65930 372003 65930 0 12148 8989 116544 113385 0 0 0 0 0 0 900 450 450 12412 12412 0 0 2543 0 0 0 20 20 0 0 0 15875 12882 0 450 45000 45000 60875 12882 0 45450 55669 100503 0 27920 27964 27964 0 0 0 522843 580305 657161 349952 349952 364464 77376 74865 100000 978091 1033086 1149589 0 X 978091 1033086 978091 1033086 978091 1033086 978091 55669 0 1033760 674 1033086 255. ABBOTT LABS 2006-02-15 2012-12-05 16461 11166 5295 5295 810. AVON PRODUCTS INC 2012-03-16 2012-06-08 12864 15414 -2550 -2550 525. BRISTOL MYERS SQUIBB CO 2007-09-17 2012-01-30 16894 14768 2126 2126 770. CMS ENERGY CORP 2009-03-04 2012-01-30 16755 8456 8299 8299 10. CONOCOPHILLIPS 2012-02-13 2012-05-22 518 554 -36 -36 170. CONOCOPHILLIPS 2009-11-13 2012-05-22 8804 6835 1969 1969 310. EATON CORP 2012-01-30 2012-12-03 16103 15390 713 713 1300. FIFTH STREET FINANCE CORP 2011-11-11 2012-03-05 12646 13114 -468 -468 650. FOOT LOCKER INC 2010-07-20 2012-09-17 23780 8590 15190 15190 301. GALLAGHER ARTHUR J & CO 2007-03-19 2012-03-16 10791 8422 2369 2369 224. GALLAGHER ARTHUR J & CO 2007-03-19 2012-03-19 7955 6267 1688 1688 90. HOME DEPOT INC 2009-11-13 2012-03-05 4257 2461 1796 1796 310. HOME DEPOT INC 2009-11-13 2012-12-24 19122 8475 10647 10647 50. HOME DEPOT INC 2011-07-29 2012-12-24 3084 1749 1335 1335 270. KLA-TENCOR CORP 2012-06-08 2012-12-24 12920 12753 167 167 45. LSI INDS INC OHIO 2008-08-20 2012-01-03 274 556 -282 -282 305. LSI INDS INC OHIO 2008-08-20 2012-01-04 1791 3747 -1956 -1956 350. LSI INDS INC OHIO 2008-08-20 2012-02-13 2394 2871 -477 -477 500. MATTEL INC 2011-08-09 2012-03-16 16489 11633 4856 4856 437. MEDICAL PROPERTIES TR INC (REIT) 2011-01-06 2012-05-22 3888 4794 -906 -906 53. MEDICAL PROPERTIES TR INC (REIT) 2011-08-09 2012-05-22 472 480 -8 -8 406. MEDICAL PROPERTIES TR INC (REIT) 2011-01-06 2012-05-23 3535 4454 -919 -919 48. MEDICAL PROPERTIES TR INC (REIT) 2011-08-09 2012-05-23 418 435 -17 -17 407. MEDICAL PROPERTIES TR INC (REIT) 2011-01-06 2012-05-24 3580 4465 -885 -885 49. MEDICAL PROPERTIES TR INC (REIT) 2011-08-09 2012-05-24 431 444 -13 -13 300. MERCURY GEN CORP NEW 2010-10-21 2012-01-12 13089 12992 97 97 50. MERCURY GEN CORP NEW 2011-07-29 2012-01-12 2181 1859 322 322 530. NYSE EURONEXT 2012-02-09 2012-06-08 12995 14825 -1830 -1830 407. OWENS & MINOR INC HLDG CO 2012-02-08 2012-12-05 11005 11673 -668 -668 123. OWENS & MINOR INC HLDG CO 2012-01-12 2012-12-06 3343 3505 -162 -162 40. PEOPLES UTD FINL INC 2012-02-13 2012-07-30 458 504 -46 -46 1150. PEOPLES UTD FINL INC 2011-07-29 2012-07-30 13156 14807 -1651 -1651 85. PHILLIPS 66 2009-11-13 2012-05-22 2687 2155 532 532 5. PHILLIPS 66 2012-02-13 2012-05-22 158 175 -17 -17 300. RAYTHEON COMPANY 2011-06-03 2012-01-12 14822 14673 149 149 600. SOLAR CAP LTD 2010-03-30 2012-03-05 13571 13159 412 412 550. SPECTRA ENERGY CORP 2009-11-13 2012-12-12 14892 10577 4315 4315 130. V F CORP 2008-03-28 2012-01-12 17284 9921 7363 7363 400. VERIZON COMMUNICATIONS 2010-03-11 2012-01-30 15009 12037 2972 2972 395. AIRCASTLE LTD 2011-08-04 2012-02-08 5494 4522 972 972 905. AIRCASTLE LTD 2011-08-04 2012-02-09 12425 10360 2065 2065 .98 PENTAIR LTD-REGISTERED 2012-01-12 2012-10-05 43 36 7 7 65930 false 51800 1064487 0.048662 55014 916899 0.06 49090 886242 0.055391 61506 1090519 0.056401 60698 1274562 0.047623 0.268077 0.053615 1102827 59128 1005 60133 45450 2010 0 2010 0 2010 1715 0 1715 16 311 0 false false false false false true true false true true MI true false false false true N/A COMERICA BANK 8774051091 101 NORTH MAIN STREET ANN ARBOR MI 48104 false false false false false false false false false false false false false false false false false false false false false ROBERT SAJDAK 5524 AVINGTON PARKWAY CLARKSTON MI 48348 3 0 STEVE MILBECK 23829 OAK DEARBORN MI 48128 1 0 MICHAEL OBLOY 408 E 14 MILE ROAD MADISON HEIGHTS MI 48071 1 0 NONE 0 NONE 0 NONE NONE 992961 26660 100000 1119621 0 0 1119621 16794 1102827 55141 55141 2010 2010 53131 0 53131 0 53131 45450 0 0 0 0 45450 0 45450 53131 0 2010 0 0 8476 6530 10941 291 26238 45450 0 0 0 45450 0 7681 7681 18557 0 0 0 0 0 0 0 18557 795 6530 10941 291 NONE NONE ROBERT SAJDAK 5524 AVINGTON PARKWAY CLARKSTON MI 48348 3133197576 NO SPECIFIC FORM NONE NONE SALVATION ARMY EASTERN MICHIGAN 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE EXEMPT SUPPORT 10000 ST MARY PREPARATORY SCHOOL OF ORCHARD LAKE 3535 INDIAN TRAIL ORCHARD LAKE MI 48324 NONE EXEMPT EDUCATIONAL 5000 UNIVERSITY OF DETROIT SCHOOL OF LAW 651 E JEFFERSON AVENUE DETROIT MI 48226 NONE EXEMPT EDUCATIONAL 5000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE EXEMPT EDUCATIONAL 5000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE EXEMPT SUPPORT 5000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 W FORT ST SUITE 2010 DETROIT MI 48226 NONE EXEMPT SUPPORT 5000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE EXEMPT SUPPORT 10000 45000 14 3 14 38463 18 65930 OTHER REVENUE 14 12148 116544 116544 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME 349952 364464 CORPORATE STOCK 542778 607536 FOREIGN STOCK 37527 49625 M.O.I. DEPOT LLC AT COST 74865 100000 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. 674