2012-06-06T14:49:00-05:00 2011-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT SUITE 500 AUBURN HILLS MI 48326 990PF 2011-01-01 201762096 KAZRUS FOUNDATION KAZR 8668463600 C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 SUSAN DUDAS 8668463600 2012-05-07 1 LYNNE M HUISMANN P00053811 2483757100 2011 2016-02-24 21:20:13Z X 2116084 X 100000 58473 58473 36688 378799 36688 195161 95161 0 0 0 1750 875 875 5391 2696 2695 3229 728 0 200 0 200 10570 4299 3770 109000 109000 119570 4299 112770 75591 90862 65467 16370 16370 11563 11563 752853 1168695 1293383 1346861 1245725 1321316 2116084 0 0 X 0 0 0 0 1245725 1321316 1245725 1321316 1245725 1321316 1245725 75591 0 1321316 0 1321316 PUBLICLY TRADED SECURITIES P 363625 342111 21514 21514 CAPITAL GAINS DIVIDENDS P 15174 15174 15174 36688 0 109744 2023245 0.054242 126398 1815384 0.069626 102615 2214631 0.046335 71974 2296058 0.031347 75280 1183897 0.063587 0.265137 0.053027 2165003 114804 909 115713 112770 1817 0 1817 0 1817 1880 1880 63 63 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A CO PLANTE MORAN TRUST 8668463600 PO BOX 307 SOUTHFIELD MI 48037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN DUDAS C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 1.00 0 0 0 DAVID DUDAS C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 1.00 0 0 0 NONE 0 NONE 0 0 2138339 59634 0 2197973 0 0 2197973 32970 2165003 108250 108250 1817 1817 106433 0 106433 0 106433 112770 0 112770 0 112770 106433 0 0 32808 10443 43251 112770 0 0 0 106433 6337 0 0 49588 0 0 0 0 0 0 0 49588 32808 10443 6337 SUSAN DUDAS DAVID DUDAS X AFRICAN SKY PO BOX 203 MUNROE FALLS OH 44262 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 10000 AKRON AREA YMCA 209 SOUTH MAIN STREET AKRON OH 44308 NONE PUBLIC CHILD CARE PROGRAM AND EAST AKRON PHOENIX PROGRAM 8000 AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 10000 FILL THIS HOUSE 547 EAST WASHINGTON STREET CHAGRIN FALLS OH 44022 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 FORUM FOR EDUCATIONAL OPTIONS 1808 SULKY TRAIL MIAMISBURG OH 45342 NONE PUBLIC EDUCATION AND GENERAL FUND 5000 HAVEN OF REST MINISTRIES 175 E MARKET ST PO BOX 547 AKRON OH 443090547 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 KIDSAVE INTERNATIONAL 5165 MACARTHUR BLVD NW WASHINGTON DC 20016 NONE PUBLIC EDUCATION AND GENERAL FUND 18500 LUTHERAN METROPOLITAN MINISTRY 1468 WEST 25TH STREET CLEVELAND OH 44113 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 NORTH AMERICAN INDIAN CULTURAL CENTER 111 WEST AVENUE TALLMADGE OH 44278 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 OHIO ALLIANCE OF PUBLIC CHARTER SCHOOLS 33 N THIRD STREET SUITE 600 COLUMBUS OH 43215 NONE PUBLIC EDUCATION AND GENERAL FUND 5000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 3000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 10000 THE SALVATION ARMY PO BOX 1047 AKRON OH 44309 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 10000 UNIVERSITY OF AKRON 302 BUCHTEL COMMONS AKRON OH 44325 NONE PUBLIC SCHOLARSHIP FUND 6500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITABLE CONTRIBUTION TO GENERAL FUND 5000 109000 0 14 58473 18 36688 0 95161 0 95161 0 0 0 0 0 0 0 0 0 0 X X 1 SUSAN DUDAS C/O PLANTE MORAN TRUST PO BOX 307 SOUTHFIELD MI 48037 100000 X FIDUCIARY TAX FEE 1750 875 875 PEPSICO INC 898 719433 SLM CORP 10665 33420 HARBOR INTERNATIONAL FUND AT COST 28128 28010 THORNBURG INTL VALUE FUND CLASS I AT COST 47586 42970 PIMCO TOTAL RETURN FUND AT COST 320114 326835 CRM SMALL CAP VALUE FUND AT COST 13680 17281 CREDIT SUISSE COMMODITY RET STRAT FUND AT COST 78000 80672 STRATTON SMALL CAP VALUE FUND AT COST 14831 22367 COLUMBIA INTL VALUE FUND Z AT COST 37037 35967 BLACKROCK GLOBAL ALLOCATION FUND AT COST 76600 82870 T. ROWE PRICE MID CAP GROWTH FUND AT COST 86000 110223 SPDR GOLD TRUST SHARES AT COST 33244 56236 HARDING LOEVNER EMERGING MARKETS FUND CLASS I AT COST 28463 24521 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND SELECT AT COST 108200 102693 PIMCO UNCONSTRAINED BOND FUND, INST CL AT COST 107700 106758 WASATCH - 1ST SOURCE LONG/SHORT FUND AT COST 82700 84922 JP MORGAN HIGH YIELDBOND FUND SELECT SHARES AT COST 132400 133692 TEMPLETON GLOBAL BOND FUND ADV AT COST 98700 90844 STATE FILING FEE 200 0 200 TRUSTEE FEES 5391 2696 2695 FOREIGN TAXES 728 728 0 FEDERAL EXCISE TAXES 2501 0 0