2012-05-14T13:36:42-05:00 2011-12-31 SCHLABIG & ASSOCIATES LTD 2275 STATE ROUTE 59 KENT OH 442407143 990PF 2011-01-01 205184989 ANNABELLE FOUNDATION ANNA 3133937527 1901 SAINT ANTOINE ST FLOOR 6 DETROIT MI 48226 JAY B COLVIN 3133937527 2012-04-19 ROBERT W FISHER CPA 3306785203 2012-05-01 2011 2016-02-24 21:20:13Z X 6285800 X X 219484 219484 2342108 2820750 2342108 2561592 2561592 3400 850 64797 58520 6277 15662 1022 484 84343 60392 6277 163649 163649 247992 60392 169926 2313600 2501200 962 9770 9770 213144 134497 134497 554124 1414190 4300790 352464 1287297 1268613 589024 567526 5088 4604 4604 1125782 3439382 6285800 0 X 1125782 3439382 1125782 3439382 1125782 3439382 1125782 2313600 3439382 3439382 PUBLICLY TRADED SECURITIES-PLANTE MR D 187020 212494 -25474 -25474 PUBLICLY TRADED SECURITIES-PLANTE MR D 2607941 266148 2341793 2341793 2342108 false 120454 1643220 0.073304 130000 380118 0.341999 421202 208551 435858 0.478484 204000 292519 0.697391 1.591178 0.397795 6092590 2423602 25012 2448614 169926 50024 50024 50024 10800 10800 39224 0 false false false false false false false true true MI true false false false false true N/A JAY COLVIN 3132597777 1901 ST ANTOINE 6TH FLOOR DETROIT MI 48226 false false false false false false false false false false false false false false false false false JAY B COLVIN 1901 ST ANTOINE FLR 6 DETROIT MI 48226 1.00 0 0 0 NONE NONE N/A 6046826 133699 4846 6185371 6185371 92781 6092590 304630 304630 50024 50024 254606 254606 254606 169926 169926 169926 254606 184437 193691 111169 48913 538210 169926 169926 84680 84680 453530 0 99757 353773 193691 111169 48913 X ADOPT A PLATOON ADOPT A PLATOON PO BOX 5038 PO BOX 5038 HAGERSTOWN MD 217415038 NONE EXEMPT SUPPORT FOR US TROOPS 1004 AFS INTERCULTURAL PROGRAM AFS INTERCULTURAL PROGRAM ONE WHITEHALL ST 2ND FLR ONE WHITEHALL ST NEW YORK NY 10004 NONE EXEMPT SUPPORT INTERCULTURAL LEARNING PROGM 500 AKRON YMCA AKRON YMCA 209 S MAIN ST SUITE 501 209 S MAIN ST SUITE 501 AKRON OH 44308 NONE EXEMPT COMMUNITY OUTREACH 1000 AKRON CHILDREN'S HOSPITAL AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE ONE PERKINS SQUARE AKRON OH 44398 NONE EXEMPT SUPPORT MEDICAL NEEDS OF CHILDREN 500 AKRON WOMAN'S CITY CLUB AKRON WOMAN'S CITY CLUB 732 W EXCHANGE ST 732 W EXCHANGE ST AKRON OH 44302 NONE EXEMPT COMMUNITY GIFT-LASTING IMPACT FUND 100000 AKRON WOMAN'S CITY CLUB AKRON WOMAN'S CITY CLUB 732 W EXCHANGE ST 732 W EXCHANGE ST AKRON OH 44302 NONE EXEMPT ENDOWMENT FUND 1000 AMERICAN ACTION FUND AMERICAN ACTION FUND FOR BLIND PO BOX 17294 PO BOX 17294 BALTIMORE MD 212988405 NONE EXEMPT BRAILLE BOOKS FOR THE BLIND 100 AMERICAN INDIAN RELIEF CO AMERICAN INDIAN RELIEF COUNCIL PO BOX 6200 PO BOX 6200 RAPID CITY SD 57709 NONE EXEMPT COMMUNITY HELP FOR NATIVE AMERICANS 250 AMERICAN RED CROSS AMERICAN RED CROSS 501 W MARKET ST 501 W MARKET ST AKRON OH 44303 NONE EXEMPT DISASTER RELIEF-JAPAN, JOPLIN, MO 5100 ASCPA ASCPA PO BOX 96929 PO BOX 96929 WASHINGTON DC 200906929 NONE EXEMPT ANIMAL WELFARE 100 BRAILLE INSTITUTE BRAILLE INSTITUTE 741 NORTH VERMONT AVE 741 NORTH VERMONT AVE LOS ANGELES CA 90029 NONE EXEMPT EDUCATION FOR DISABLED 250 COALITION TO SALUTE AMERICA HEROS COALITION TO SALUTE AMERICA HEROES PO BOX 96440 PO BOX 96440 WASHINGTON DC 20090 NONE EXEMPT SUPPORT WOUNDED/DISABLED VETERANS 500 COLONIAL WILLIAMSBURG COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 PO BOX 1776 WILLIAMSBURG VA 23187 NONE EXEMPT HISTORICAL PRESERVATION 500 CONCERNED WOMEN OF AMERICA CONCERNED WOMEN OF AMERICA PO BOX 6115 PO BOX 6115 PUEBLO CO 81008 NONE EXEMPT DEFENDS FAMILY & BIBLICAL ISSUES 100 COUNCIL OF INDIAN NATIONS COUNCIL OF INDIAN NATIONS PO BOX 1800 PO BOX 1800 APACHE JUNCTION AZ 85117 NONE EXEMPT COMMUNITY HELP FOR NATIVE AMERICANS 250 DEFENDERS OF WILDLIFE DEFENDERS OF WILDLIFE PO BOX 1553 PO BOX 1553 MERRIFIELD VA 22116 NONE EXEMPT PROTECT WILD ANIMALS AND NATURAL HAB 100 DISABLED VETS NATIONAL FD DISABLED VETS NATIONAL FDN 1634 EYE ST NW SUITE 750 1634 EYE ST NW SUITE 750 WASHINGTON DC 20006 NONE EXEMPT HELP FOR DISABLED VETERANS 600 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS PO BOX 5022 PO BOX 5022 HAGERSTOWN MD 21741 NONE EXEMPT MEDICAL HELP 1000 GEORGE WASHINGTON MT VERN GEORGE WASHINGTON MT VERNON PO BOX 1594 PO BOX 1594 MERRIFIELD VA 22116 NONE EXEMPT HISTORICAL PRESERVATION 250 GUIDE DOGS FOR THE BLIND GUIDE DOGS FOR THE BLIND PO BOX 3950 PO BOX 3950 SAN RAFAEL CA 94912 NONE EXEMPT TRAIN DOGS FOR THE BLIND 250 HILLSDALE COLLEGE HILLSDALE COLLEGE PO BOX 96607 PO BOX 96607 WASHINGTON DC 20090 NONE EXEMPT AMER. FOUNDING PRINC PROJECT 2012 1000 HUMANE SOCIETY HUMANE SOCIETY 7996 DARROW ROAD 7996 DARROW ROAD TWINSBURG OH 44087 NONE EXEMPT ANIMAL WELFARE 200 LAKE COUNTY CONGRESSIONAL CHURCH LAKE COUNTY CONGRESSIONAL CHURCH 400 WEST CAPITAL DR 400 WEST CAPITAL DR HARTLAND WI 53029 NONE EXEMPT RELIGIOUS ORGANIZATION 1000 LIGHTHOUSE INTERNATIONAL LIGHTHOUSE INTERNATIONAL PO BOX 17 PO BOX 17 NEW YORK NY 10275 NONE EXEMPT SUPPORT FOR THE BLIND 100 MADD MADD PO BOX 758521 PO BOX 758521 TOPEKA KS 66675 NONE EXEMPT SUPPORT FOR VICTIMS OF DRUNK DRIVERS 100 MAKE A WISH FOUNDATION MAKE A WISH FOUNDATION PO BOX 97104 PO BOX 97104 WASHINGTON DC 20090 NONE EXEMPT MEDICAL NEEDS OF CHILDREN 300 MT ZWINGLI CHURCH MT ZWINGLI CHURCH 2172 S MEDINA LINE RD 2172 S MEDINA LINE RD WADSWORTH OH 44281 NONE EXEMPT BUILDING FUND 5000 NATIONAL AUDUBON SOCIETY NATIONAL AUDUBON SOCIETY 225 VARICK ST 225 VARICK ST NEW YORK NY 10014 NONE EXEMPT ANIMAL WELFARE 100 OPERATION SMILE OPERATION SMILE PO BOX 5017 PO BOX 5017 HAGERSTOWN MD 21741 NONE EXEMPT DENTAL CARE SPONSOR OF DR MAGER 6500 PARALYZED VETERANS OF AMERICA PARALYZED VETERANS OF AMERICA PO BOX 758532 PO BOX 758532 TOPEKA KS 66675 NONE EXEMPT SUPPORT DISABLED US VETERANS 100 PROJECT HOPE PROJECT HOPE 255 CARTER HALL LANE 255 CARTER HALL LANE MILLWOOD VA 22646 NONE EXEMPT HEALTH EDUCATION 350 SALVATION ARMY SALVATION ARMY 16130 NORTHLAND DR 16130 NORTHLAND DR SOUTHFIELD MI 48075 NONE EXEMPT COMMUNITY OUTREACH & DISASTER RELIEF 11200 SHRINERS HOSP FOR CHILDR SHRINERS HOSPITAL FOR CHILDREN 3229 BURNET AVE 3229 BURNET AVE CINCINNATI OH 45229 NONE EXEMPT HOSP BURN CENTER 3500 SIOUX NATION RELIEF FUND SIOUX NATION RELIEF FUND PO BOX 5092 PO BOX 5092 SIOUX FALLS SD 57117 NONE EXEMPT COMMUNITY HELP FOR SIOUX INDIANS 170 SOLIDERS' ANGELS SOLIDERS' ANGELS PO BOX 758513 PO BOX 758513 TOPEKA KS 66675 NONE EXEMPT AID TO MILITARY TROOPS 700 SOUTHWEST INDIAN RELIEF SOUTHWEST INDIAN RELIEF PO BOX 16777 PO BOX 16777 MESA AZ 85211 NONE EXEMPT COMMUNITY HELP FOR NATIVE AMERICANS 100 ST JOSEPH'S INDIAN SCHOOL ST JOSEPH'S INDIAN SCHOOL PO BOX 300 PO BOX 300 CHAMBERLAIN SD 57325 NONE EXEMPT EDUCATION FOR CHILDREN 200 ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD 1000 TONGUE RIVER RD ASHLAND MT 59004 NONE EXEMPT EDUCATION FOR CHILDREN 575 STUART CONGREGATIONAL CHURCH STUART CONGREGATIONAL CHURCH 3110 SOUTHEAST ASTER LANE 3110 SOUTHEAST ASTER LANE STUART FL 34994 NONE EXEMPT OLD SCHOOL LEADERSHIP TRAINING PROG 16500 THE USO THE USO PO BOX 96860 PO BOX 96860 WASHINGTON DC 20077 NONE EXEMPT SUPPORT FOR AMERICAN TROOPS 750 UMRC HERITAGE FOUNDATION UMRC HERITAGE FOUNDATION 805 WEST MIDDLE ST 805 WEST MIDDLE ST CHELSEA MI 48118 NONE EXEMPT RETIREMENT COMMUNITY BENEVOL CARE 250 US OLYMPIC COMMITTEE US OLYMPIC COMMITTEE PO BOX 7010 PO BOX 7010 ALBERT LEA MN 56007 NONE EXEMPT SUPPORT US OLYMPIC ATHLETES 250 VOLUNTEERS OF AMERICA VOLUNTEERS OF AMERICA PO BOX 5230 PO BOX 5230 CLEVELAND OH 44101 NONE EXEMPT COMMUNITY OUTREACH 100 WORLD WILDLIFE FUND WORLD WILDLIFE FUND PO BOX 96555 PO BOX 96555 WASHINGTON DC 20077 NONE EXEMPT DEFEND WILD ANIMALS AND HABITATS 50 WOUNDED WARRIOR PROJECT WOUNDED WARRIOR PROJECT PO BOX 758516 PO BOX 758516 TOPEKA KS 66675 NONE EXEMPT HELPING DISABLED VETERANS 1200 163649 14 219484 18 2342108 2561592 2561592 false false false false false false false false false false ACCOUNTING FEES 3400 850 AMORTIZATION OF ORGANIZATION COSTS 2006-07-01 7268 2182 180.0000 484 2666 JAY B COLVIN MUTUAL INTRN'T FIXED FUND MUTUAL FIXED FUNDS 1287297 1268613 MUTUAL EQUITY FUNDS MUTUAL FUND INTNL EQUITY 214506 198085 MUTUAL EQUITY FUNDS 1126510 1120537 COMMON STOCK 73174 2982168 MUTUAL FUNDS-ALTERNATIVE AT COST 404116 384057 MUTUAL FUNDS INT'L ALTER AT COST 136100 124192 STOCK-ALTERNATIVE AT COST 48808 59277 ORGANIZATION COST, NET 5088 4604 4604 PLANTE MORAN TRUSTEE FEES 52243 52243 PROFESSIONAL ADVISORS 3250 1625 1625 LEGAL FEES 9304 4652 4652 FOREIGN TAX WITHHELD 1022 1022 FEDERAL EXCISE TAX 14640