2012-08-15T11:16:20-05:00 2011-12-31 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2011-01-01 205449358 ACHESON FAMILY FOUNDATION ACHE 2486473771 330 HAMILTON ROW SUITE 300 BIRMINGHAM MI 48009 MICHAEL ACHESON 2486473771 2012-07-25 1 ERIC WYDRA P00053779 2483522500 2011 2016-02-24 21:20:13Z X 1593195 X X 112220 112220 80183 2014954 80183 192403 192403 0 0 0 150 75 75 2350 1175 1175 1838 919 919 2709 0 0 1411 1381 30 8458 3550 2199 645000 645000 653458 3550 647199 -461055 188853 91890 65606 65606 1977793 1543022 1527589 2069683 1608628 1593195 0 0 X 0 0 0 0 2069683 1608628 2069683 1608628 2069683 1608628 2069683 -461055 0 1608628 0 1608628 PUBLICLY TRADED SECURITIES P 2007641 1934771 72870 72870 CAPITAL GAINS DIVIDENDS P 7313 7313 7313 80183 0 205272 1791700 0.114568 131090 1665502 0.078709 135347 1929781 0.070136 129676 1936194 0.066975 3183 1831649 0.001738 0.332126 0.066425 1989399 132146 1889 134035 647199 X 1889 0 1889 0 1889 2440 2440 1 550 550 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 330 HAMILTON SUITE 300 BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL H ACHESON 330 HAMILTON ROW SUITE 300 BIRMINGHAM MI 48009 1.00 0 0 0 ADELE F ACHESON 330 HAMILTON ROW SUITE 300 BIRMINGHAM MI 48009 0.50 0 0 0 MARIANNE BRAKORA 330 HAMILTON ROW SUITE 300 BIRMINGHAM MI 48009 1.00 0 0 0 NONE 0 NONE 0 0 1928210 91484 0 2019694 0 0 2019694 30295 1989399 99470 99470 1889 1889 97581 0 97581 0 97581 647199 0 647199 1889 645310 97581 0 0 3183 38320 40980 49817 120521 252821 647199 0 0 0 97581 549618 0 0 802439 0 0 0 0 0 0 3183 799256 38320 40980 49817 120521 549618 MICHAEL H ACHESON ADELE F ACHESON X CRANBROOK EDUCATIONAL COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 NONE PUBLIC EDUCATIONAL 600000 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 35000 645000 0 14 112220 18 80183 0 192403 0 192403 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2350 1175 1175 PIMCO MUTUAL FUNDS AT COST 0 0 LOOMIS SAYLES STRATEGIC INCOME FUND AT COST 288673 382482 TEMPLETON GLOBAL BOND FUND AT COST 1254349 1145107 LEGAL FEES 150 75 75 BANK CHARGES AND OTHER FEES 59 29 30 FOREIGN TAX PAID 1352 1352 0 INVESTMENT MANAGEMENT FEES 1838 919 919 FEDERAL INCOME TAX 2709 0 0