2012-08-15T14:12:38-05:00 2011-12-31 382517534 BERGER GHERSI & LADUKE PLC 43940 WOODWARD AVE SUITE 200 BLOOMFIELD HILLS MI 483025026 990PF 2011-01-01 383208309 SANDY FAMILY FOUNDATION INC SAND 2485402001 535 SANCTUARY DRIVE NO B 404 LONGBOAT KEY FL 34228 TRUSTEE 2485402001 2012-08-15 1 ALAN G LADUKE P00161119 2483333680 2012-08-14 2011 2016-02-24 21:20:13Z X 340346 X X 10722 10722 18247 124247 18247 28969 28969 0 0 0 1500 0 0 9350 0 0 10850 0 0 22250 22250 33100 0 22250 -4131 28969 7512 3910 3910 17117 111 111 298387 314864 336325 323016 318885 340346 0 0 X 0 0 0 0 323016 318885 323016 318885 323016 318885 323016 -4131 0 318885 0 318885 544 SHS MFB NORTHN HI YLD P 2011-01-01 2011-01-11 4000 3836 164 164 28 SHS PIMCO COMM P 2010-12-31 2011-01-11 261 262 -1 -1 25 SHS MFB NORTHN FDS MULTI P 2011-01-01 2011-04-04 451 428 23 23 136 SHS MFB NORTHN FDS MULTI P 2011-01-01 2011-04-04 3213 3059 154 154 194 SHS MFB NORTHN FDS MULTI P 2011-01-01 2011-04-04 2000 1755 245 245 179 SHS MFB NRTHN MULTI SMALL P 2010-05-10 2011-04-04 2000 1597 403 403 22 SHS PIMCO COMM P 2011-03-17 2011-04-04 213 204 9 9 27 SHS MFB NORTHN MULTI INTL P 2010-05-10 2011-04-13 274 235 39 39 200 MFB NORTHN HI YIELD P 2011-01-01 2011-04-13 1500 1437 63 63 61 SHS MFB NORTHN STK IDX P 2011-04-04 2011-04-13 1000 1014 -14 -14 225 SHS PIMCO FDS TOTAL RET P 2011-01-01 2011-04-13 2461 2550 -89 -89 8 SHS MFC SPDR GOLD TR P 2011-01-11 2011-04-13 1133 1073 60 60 340 SHS ISHARES RUSSELL 1000 P 2010-08-05 2011-05-05 20933 16986 3947 3947 21 SHS MFB NORTHN FDS MULTI P 2010-12-21 2011-05-05 400 370 30 30 5 SHS MFC SPDR GOLD P 2011-01-11 2011-05-05 720 671 49 49 1182 SHS PIMCO FDS TOTAL RET P 2011-01-01 2011-09-19 12971 12893 78 78 15 SHS MFC SPDR GOLD TR P 2011-01-11 2011-09-19 2636 2013 623 623 149 SHS MFB NORTHN HI YLD P 2011-01-01 2011-10-03 1000 1124 -124 -124 294 SHS MFB NORTHN FDS STK IDX P 2011-05-10 2011-10-03 4000 4943 -943 -943 139 SHS PIMCO FDS TOTAL RET P 2011-01-01 2011-10-03 1500 1504 -4 -4 165 SHS MFB NORTHN FDS STK IDX P 2011-05-10 2011-10-18 2500 2768 -268 -268 95 SHS MFB NRTHN MULTI MGR P 2011-04-04 2011-11-23 1000 1205 -205 -205 512 SHS PIMCO COMM REAL P 2009-07-20 2011-01-11 4738 3659 1079 1079 245 SHS MFB NORTHN FDS MULTI P 2010-02-26 2011-04-04 5787 4718 1069 1069 29 SHS PIMCO COMM REAL P 2009-07-20 2011-04-04 287 210 77 77 16 SHS MFC ISHARES TR RUSS 1000 P 2008-10-17 2011-04-13 1085 823 262 262 71 SHS MFB NORTHN MULTI P 2010-02-26 2011-04-13 727 614 113 113 295 SHS MFC ISHARES RE RUSS 1000 P 2008-10-17 2011-05-05 20467 14873 5594 5594 68 SHS MFB NORTHN MULTI MGR P 2010-02-26 2011-05-05 700 590 110 110 10 SHS MFC ISHARES TR BARCLAYS P 2009-07-21 2011-09-19 1158 1010 148 148 367 SHS PIMCO FUNDS TOTAL P 2011-01-01 2011-09-19 4029 4143 -114 -114 278 SHS MFB NORTHN MULTI MGR P 2010-02-26 2011-10-18 2420 2403 17 17 996 SHS MFB NORTHN MULTI P 2010-02-26 2011-11-23 8000 8618 -618 -618 20 SHS MFC SPDR GOLD P 2010-05-11 2011-09-19 3515 2412 1103 1103 CAPITAL GAINS DIVIDENDS P 5168 5168 5168 18247 0 20700 353585 0.058543 46779 342005 0.136779 43786 457589 0.095688 46724 562695 0.083036 45882 463891 0.098907 0.472953 0.094591 363083 34344 290 34634 22250 579 0 579 0 579 923 923 344 344 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 359913 8699 0 368612 0 0 368612 5529 363083 18154 18154 579 579 17575 0 17575 0 17575 22250 0 22250 0 22250 17575 0 0 26683 19271 21195 29921 3492 100562 22250 0 0 0 17575 4675 0 0 105237 0 0 0 0 0 0 26683 78554 19271 21195 29921 3492 4675 WILLIAM H SANDY MARJORIE M SANDY X ARNOLD P GOLD FOUNDATION 619 PALISADE AVE ENGLEWOOD CLIFFS NJ 07632 NONE PUBLIC SUPPORT FOR ADVANCES IN MEDICAL EDUCATION 500 ASOLO REPERTORY THEATRE 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE PUBLIC SUPPORT OF THE ARTS 400 BERGAN PERFORMING ARTS CENTER 30 N VAN BRUNT ENGLEWOOD NJ 07631 NONE PUBLIC SUPPORT OF THE ARTS 350 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 COLUMBIA UNIVERSITY (PEDIATRICS) 630 W 168TH STREET NEW YORK NY 10032 NONE PUBLIC EDUCATIONAL 250 CRANBROOK ART MUSEUM 39221 WOODWARD AVENUE BLOOMFIELD HILLS MI 48303 NONE PUBLIC SUPPORT OF THE ARTS 200 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 DWIGHT-ENGLEWOOD SCHOOL 315 E PALISADE ENGLEWOOD NJ 07631 NONE PUBLIC EDUCATIONAL 2500 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 2000 KAPLIN JEWISH COMMUNITY ON THE PALISADES 411 E CLIFTON TENAFLY NJ 07670 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 250 MATHENY MEDICAL & EDUCATIONAL CENTER 65 HIGHLAND AVENUE PEAPARK NJ 07977 NONE PUBLIC EDUCATIONAL / RESEARCH 1000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 BOARD MEMBER PUBLIC SUPPORT OF THE ARTS 1400 OAKLAND UNIVERSITY 2200 NORTH SQUIRREL ROAD ROCHESTER MI 48309 BOARD OF BUSINESS SCHOOLS PUBLIC EDUCATIONAL 3000 THE SEANY FOUNDATION 7567 LA JOLLA BLVD LA JOLLA CA 92037 NONE PUBLIC EDUCATIONAL / RESEARCH 50 UNITED JEWISH APPEAL FEDERATION OF NJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PUBLIC SUPPORT FOR VARIOUS RELIGIOUS ACTIVITIES 500 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION COLLEGE PARK FOUNDATION COLLEGE PARK MD 20742 NONE PUBLIC EDUCATIONAL 200 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 NONE PUBLIC EDUCATIONAL 1500 22250 0 14 10722 18 18247 0 28969 0 28969 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 0 MARKETABLE SECURITIES AT COST 314864 336325