2012-04-26T11:24:04-05:00 2011-12-31 381878652 GODFREY HAMMEL DANNEELS & CO PC 21420 GREATER MACK AVENUE ST CLAIR SHORES MI 480802353 990PF 2011-01-01 386174305 THE MICHAEL F MCMANUS FOUNDATION MICH 7349412220 P O BOX 74188 ROMULUS MI 481740188 J RODNEY GUEST 7349412220 2012-04-21 1 RONALD P TANK CPA P00063646 5867728100 2012-04-21 2011 2016-02-24 21:20:13Z X 2799928 X 25842 730 730 30063 30063 -5264 57769 0 51371 30793 0 0 0 1207 1207 0 4767 4767 0 5974 5974 0 149400 149400 155374 5974 149400 -104003 24819 2399655 146568 146568 684489 1578367 1462390 26644 1281850 1190970 3110788 3006785 2799928 0 0 X 3110788 3006785 3110788 3006785 3110788 3006785 3110788 -104003 0 3006785 0 3006785 91.467 SH FRANKLIN VALUE INVS P 2010-12-16 2011-01-26 4362 4182 180 180 954.831 SH FRANKLIN VALUE INVS P 2009-01-01 2011-01-26 45531 54373 -8842 -8842 34100 SH SPDR GOLD TRUST P 2011-01-01 2011-12-31 1779 1640 139 139 202400 SH SILVER TRUST P 2011-01-01 2011-12-31 2988 2838 150 150 CAPITAL GAINS DIVIDENDS P 3109 3109 3109 -5264 0 84445 1126689 0.074950 41989 639746 0.065634 37070 826338 0.044861 46600 805479 0.057854 52025 900321 0.057785 0.301084 0.060217 3176583 191284 248 191532 149400 496 0 496 0 496 916 916 420 420 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A J RODNEY GUEST 7349412220 11850 WAYNE ROAD ROMULUS MI 48174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RODNEY GUEST PO BOX 74188 ROMULUS MI 48174 1.00 0 0 0 WILLIAM J HARAHAN IV PO BOX 74188 ROMULUS MI 48174 0.25 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2216987 1007970 0 3224957 0 0 3224957 48374 3176583 158829 158829 496 496 158333 0 158333 0 158333 149400 0 149400 0 149400 158333 0 0 7818 7852 10144 28271 54085 149400 0 0 0 149400 0 8933 8933 45152 0 0 0 0 0 0 0 45152 6737 10144 28271 X AMERICAN CANCER SOCIETY 20450 CIVIC CENTER DRIVE SOUTHFIELD MI 48076 501(C)(3) FINANCIAL AID 3000 AMERICAN HEART ASSOCIATION 24445 NORTWESTERN HWY-STE 100 SOUTHFIELD MI 48075 501(C)(3) FINANCIAL AID 100 BIRMINGHAM COMMUNITY HOUSE 380 S BATES ST BIRMINGHAM MI 48009 501(C)(3) FINANCIAL AID 200 BOY SCOUTS OF AMERICA 1776 W WARREN AVENUE DETRIOT MI 48208 501(C)(3) FINANCIAL AID 200 CAPUCHIN MISSION ASSOCIATION 1820 MT ELLIOTT ST DETRIOT MI 48207 501(C)(3) FINANCIAL AID 1000 CATHOLIC YOUTH ORGANIZATION 305 MICHIGAN AVE DETRIOT MI 48226 501(C)(3) FINANCIAL AID 500 CHILD'S HOPE 19000 HUBBARD DRIVE DEARBORN MI 48126 501(C)(3) FINANCIAL AID 500 CHRIST CHILD SOCIETY OF NORTHERN MICHIGAN P O BOX 132 HARBOR SPRINGS MI 49740 501(C)(3) FINANCIAL AID 250 CRANBROOK ACADEMY OF ART 39221 WOODWARD AVE P O BOX 801 BLOOMFIELD HILLS MI 48304 501(C)(3) FINANCIAL AID 200 CUMBERLAND COLLEGE 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 501(C)(3) FINANCIAL AID 1000 DETROIT INSTITUTE OF ARTS 5220 WOODWARD AVE DETROIT MI 48202 501(C)(3) FINANCIAL AID 250 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 501(C)(3) FINANCIAL AID 500 DETROIT RESCUE MISSION 150 STIMSON BOX 312087 DETRIOT MI 48231 501(C)(3) FINANCIAL AID 500 DETROIT ZOOLOGICAL SOCIETY 8450 W TEN MILE RD ROYAL OAK MI 48067 501(C)(3) FINANCIAL AID 250 GLEANERS COMMUNITY FOOD BANK P O BOX 1380 TROY MI 48099 501(C)(3) FINANCIAL AID 250 GRACE BAPTIST CHURCH 280 E LINCOLN STREET BIRMINGHAM MI 48009 501(C)(3) FINANCIAL AID 5000 GRACE CENTERS OF HOPE 35 E HURON ST P O BOX 420725 PONTIAC MI 48342 501(C)(3) FINANCIAL AID 200 HOLY NAME CHURCH 630 HARMON BIRMINGHAM MI 48009 501(C)(3) FINANCIAL AID 15000 JAPHET SCHOOL 31201 DORCHESTER MADISON HEIGHTS MI 48071 501(C)(3) FINANCIAL AID 10000 LADIES OF CHARITY-BLOOMFIELD P O BOX 602 BLOOMFIELD HILLS MI 48303 501(C)(3) FINANCIAL AID 500 LITTLE SISTERS OF THE POOR 930 SOUTH WYNN ROAD OREGON OH 43616 501(C)(3) FINANCIAL AID 2500 LITTLE TRAVERSE CONSERVANCY 3264 POWELL RD HARBOR SPRINGS MI 49740 501(C)(3) FINANCIAL AID 200 LOURDES CAMPUS FUND 2300 WATKINS LAKE ROAD WATERFORD MI 48328 501(C)(3) FINANCIAL AID 200 LOYOLA HIGH SCHOOL 15325 PINEHURST DETRIOT MI 48238 501(C)(3) FINANCIAL AID 500 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 501(C)(3) FINANCIAL AID 50000 MAKE-A-WISH FOUNDATION 37727 PROFESSIONAL CENTER DR STE 135D LIVONIA MI 48154 501(C)(3) FINANCIAL AID 10000 MANRESA JESUIT RETREAT HOUSE 1390 QUARTON ROAD BLOOMFIELD HILLS MI 48304 501(C)(3) FINANCIAL AID 200 MARCH OF DIMES P O BOX 321190 DETRIOT MI 48232 501(C)(3) FINANCIAL AID 500 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD STE 220 BINGHAM FARMS MI 48025 501(C)(3) FINANCIAL AID 500 MONASTERY OF ST THERESE OF THE CHILD JESUS 35750 MORAVIAN DR CLINTON TWP MI 48035 501(C)(3) FINANCIAL AID 5500 MONASTERY OF THE BLESSED SACRAMENT 29575 MIDDLEBELT RD FARMINGTON MI 48334 501(C)(3) FINANCIAL AID 500 MOST HOLY TRINITY 1050 PORTER STREET DETRIOT MI 48226 501(C)(3) FINANCIAL AID 500 NORTHERN MICHIGAN HOSPITAL FOUNDATION 360 CONNABLE AVE PETOSKY MI 49770 501(C)(3) FINANCIAL AID 250 NOTRE DAME PREP 1300 GIDDINGS ROAD PONTIAC MI 48340 501(C)(3) FINANCIAL AID 1000 ROSE HILL FOUNDATION 5130 ROSE HILL BLVD HOLLY MI 48442 501(C)(3) FINANCIAL AID 200 SISTERS HOME VISITORS OF MARY 121 EAST BOSTON BLVD DETRIOT MI 48202 501(C)(3) FINANCIAL AID 200 SOCIETY OF ST VINCENT DE PAUL 3000 GRATIOT DETRIOT MI 48207 501(C)(3) FINANCIAL AID 500 SOLANUS CENTER 1820 MT ELLIOTT ST DETRIOT MI 48207 501(C)(3) FINANCIAL AID 500 SPECIAL OLYMPICS MICHIGAN P O BOX 474 ALMA MI 48801 501(C)(3) FINANCIAL AID 500 ST ELIZABETH BRIARBANK 39315 WOODWARD AVE BLOOMFIELD HILLS MI 48304 501(C)(3) FINANCIAL AID 250 ST JUDE'S CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 501(C)(3) FINANCIAL AID 500 ST MARY CATHOLIC CENTRAL HIGH SCHOOL 108 WEST ELM AVE MONROE MI 48162 501(C)(3) FINANCIAL AID 20000 ST VINCENT & SARAH FISHER CENTER 16800 TRINITY ST DETRIOT MI 48219 501(C)(3) FINANCIAL AID 500 THE JESUITS 7303 WEST 7 MILE DETRIOT MI 48221 501(C)(3) FINANCIAL AID 1000 THE NATIVITY SCHOOL OF WORCESTER 10 IRVING STREET DETRIOT MI 01609 501(C)(3) FINANCIAL AID 500 THE REGENTS OF THE UNIVERSITY OF MICHIGAN P O BOX 811 BLOOMFIELD MI 48303 501(C)(3) FINANCIAL AID 5000 THE SALVATION ARMY P O BOX 44530 DETRIOT MI 48244 501(C)(3) FINANCIAL AID 1000 TOMWC 426 BAY STREET PETOSKY MI 49770 501(C)(3) FINANCIAL AID 500 U OF D JESUIT HIGH SCHOOL 8400 S CAMBRIDGE DETRIOT MI 48221 501(C)(3) FINANCIAL AID 5000 UNITED STATES HANDBALL ASSOCIATION 2333 N TUCSON BLVD TUCSON AZ 85716 501(C)(3) FINANCIAL AID 500 UNIVERSITY OF DETROIT MERCY P O BOX 19900 DETRIOT MI 48219 501(C)(3) FINANCIAL AID 1000 149400 0 14 730 14 30063 18 -5264 0 25529 0 25529 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MICHAEL MCMANUS 81 MANOR RD BLOOMFIELD HILLS MI 48304 25842 X DODGE & COX INTL FD SHARES 175939 146204 DODGE & COX STOCK FUND SHARES 183645 173103 FAIRHOLME FUND SHARES 67627 48652 FRANKLIN B/S SHARES 0 0 GROWTH FD OF AMERICA SHARES 183180 168238 SELECTED AMER SHARES 100958 105211 CANADIAN NAT'L RAILROAD 98067 102128 I SHARES CANADA INDEX FUND 99381 77140 NOVARTIS 250606 237256 NUVEEN TRADEWINDS GLOBAL 159131 137175 BRUCE FUND 259833 267283 I SHARE SILVER TRUST AT COST 716317 579210 SPDR GOLD TRUST AT COST 565533 611760 INVESTMENT EXPENSE 4767 4767 0 ESTATE OF MICHAEL MCMANUS 81 MANOR ROAD BLOOMFIELD HILLS MI 48304 FOREIGN TAX 1167 1167 0 GENERAL 40 40 0