2012-08-15T09:04:52-06:00 2011-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2011-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK 3133197576 2012-07-30 true 4198612300 2012-07-30 2011 2016-02-24 21:20:13Z X 1080454 5 5 35239 35239 54033 340251 54033 0 8471 8471 97748 97748 0 0 0 0 0 0 900 900 11945 11945 0 0 1560 0 0 0 0 0 0 0 30 30 14435 11975 0 900 50900 50900 65335 11975 0 51800 32413 85773 0 27813 27920 27920 0 0 0 523066 522843 586853 314500 349952 365681 78900 77376 100000 944279 978091 1080454 0 X 944279 978091 944279 978091 944279 978091 944279 32413 1504 978196 105 978091 600. BB&T CORP 2011-07-29 2011-10-03 12507 15748 -3241 -3241 100. CMS ENERGY CORP 2009-03-04 2011-07-29 1909 1098 811 811 50. CMS ENERGY CORP 2009-03-04 2011-08-04 905 549 356 356 200. CARPENTER TECHNOLOGY CORP 2009-12-10 2011-06-03 10270 5078 5192 5192 50. CARPENTER TECHNOLOGY CORP 2009-12-10 2011-07-29 2879 1270 1609 1609 250. CARPENTER TECHNOLOGY CORP 2009-12-10 2011-08-04 12550 6348 6202 6202 250. COCA COLA CO 2008-11-04 2011-01-27 15675 11515 4160 4160 1200. COMMERCIAL METAL CO 2011-08-09 2011-10-03 10665 15182 -4517 -4517 50. CONOCOPHILLIPS 2009-11-13 2011-07-29 3603 2644 959 959 175. DIAGEO PLC SPNSRD ADR NEW 2005-08-05 2011-01-05 13057 9758 3299 3299 350. FOOT LOCKER INC 2010-07-20 2011-06-03 8309 4626 3683 3683 100. GFI GROUP INC 2011-01-28 2011-07-29 446 519 -73 -73 150. GFI GROUP INC 2011-01-28 2011-09-15 624 779 -155 -155 50. GALLAGHER ARTHUR J & CO 2007-03-19 2011-07-29 1405 1399 6 6 50. HARSCO CORP 2010-12-10 2011-07-29 1364 1371 -7 -7 50. HARSCO CORP 2011-09-15 2011-11-11 1079 1158 -79 -79 500. HARSCO CORP 2010-12-10 2011-11-11 10793 13707 -2914 -2914 825. HEALTHCARE SVCS GROUP INC 2010-07-20 2011-06-03 13373 12042 1331 1331 305. HEINZ H J CO 2003-06-23 2011-01-05 14891 10770 4121 4121 100. HERCULES TECHNOLOGY GROWTH CAP I 2007-04-10 2011-07-29 949 1374 -425 -425 650. HOSPITALITY PROPERTIES TRUST (REIT) 2011-07-29 2011-11-11 14486 15565 -1079 -1079 50. KELLOGG CO 2010-12-10 2011-07-29 2786 2489 297 297 400. LSI INDS INC OHIO 2007-11-09 2011-07-29 3276 7690 -4414 -4414 550. LINCARE HLDGS INC 2010-10-21 2011-08-04 12809 14239 -1430 -1430 40. MARATHON OIL CORP 2010-03-11 2011-06-03 2072 1276 796 796 310. MARATHON OIL CORP 2010-03-11 2011-08-04 7886 5992 1894 1894 20. MCDONALDS CORP 2011-07-29 2011-08-09 1675 1730 -55 -55 160. MCDONALDS CORP 2009-11-13 2011-08-09 13401 10156 3245 3245 100. MEDICAL PROPERTIES TR INC (REIT) 2011-01-06 2011-09-15 1014 1099 -85 -85 50. OLIN CORP COM PAR $1 2009-05-05 2011-07-29 1043 648 395 395 720. OLIN CORP COM PAR $1 2009-05-05 2011-10-03 12225 9329 2896 2896 700. PACKAGING CORP OF AMERICA 2006-11-07 2011-07-29 18616 15977 2639 2639 50. PEOPLES UTD FINL INC 2011-02-22 2011-09-16 612 665 -53 -53 100. PHARMACEUTICAL PROD DEVELOPMENT 2011-06-03 2011-07-29 2893 2754 139 139 50. PHARMACEUTICAL PROD DEVELOPMENT 2011-06-03 2011-08-04 1349 1377 -28 -28 500. PHARMACEUTICAL PROD DEVELOPMENT 2010-03-11 2011-08-09 12176 10643 1533 1533 1000. PRECISION DRILLING CORP 2009-11-13 2011-07-29 17160 11608 5552 5552 895. PRECISION DRILLING CORP 2009-11-13 2011-08-04 13449 5667 7782 7782 500. SENSIENT TECHNOLOGIES CORP 2009-05-05 2011-01-27 17440 11567 5873 5873 50. SPECTRA ENERGY CORP 2009-11-13 2011-07-29 1348 962 386 386 50. SPECTRA ENERGY CORP 2009-11-13 2011-08-04 1267 962 305 305 500. SYSCO 2010-10-27 2011-02-22 14102 14673 -571 -571 375. UNILEVER NV- NY SHARES 2007-06-21 2011-02-22 11142 11149 -7 -7 80. V F CORP 2008-03-28 2011-07-29 9333 6106 3227 3227 100. VERIZON COMMUNICATIONS 2009-12-10 2011-07-29 3524 3137 387 387 50. AIRCASTLE LTD 2011-08-04 2011-09-16 546 572 -26 -26 50. TYCO INTERNATIONAL LTD 2009-05-05 2011-07-29 2215 1251 964 964 54033 false 55014 916899 0.06 49090 886242 0.055391 61506 1090519 0.056401 60698 1274562 0.047623 65956 1177576 0.05601 0.275425 0.055085 1064487 58637 858 59495 51800 1715 0 1715 0 1715 886 828 1714 0 1 0 false false false false false true true false true true MI true false 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 1 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 933044 47653 100000 1080697 0 0 1080697 16210 1064487 53224 53224 1715 1715 51509 0 51509 0 51509 51800 0 0 0 0 51800 0 51800 51509 0 2009 0 9533 0 8476 6530 10941 35480 51800 0 0 0 51509 291 0 0 35771 0 0 0 0 0 0 9533 26238 0 8476 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 HENRY FORD HEALTH SYSTEM ONE FORD PLACE 5F DETROIT MI 48202 NONE EXEMPT SUPPORT 5000 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 ROEPER CITY AND COUNTRY SCHOOL 41190 WOODWARD AVE BLOOMFIELD HILLS MI 48304 NONE EXEMPT EDUCATIONAL 5000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE EXEMPT SUPPORT 5000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE EXEMPT SUPPORT 10000 COUNCIL OF MICHIGAN FOUNDATION ONE SOUTH HARBOR AVENUE SUITE 3 GRAND HAVEN MI 49417 NONE EXEMPT SUPPORT 900 50900 14 5 14 35239 18 54033 OTHER REVENUE 14 8471 97748 97748 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME 349952 365681 CORPORATE STOCK 500453 556304 FOREIGN STOCK 22390 30549 M.O.I. DEPOT LLC AT COST 77376 100000 INTEREST INCOME ON 1099 FROM IRS REFUND REC'D 2012 105 DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME. 1504