2011-08-15T14:28:05-05:00 2010-12-31 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2010-01-01 205449358 ACHESON FAMILY FOUNDATION ACHE 2486473771 330 HAMILTON ROW SUITE 300 BIRMINGHAM MI 48009 MICHAEL ACHESON 2486473771 2011-08-08 1 ERIC WYDRA 2483522500 2010 2016-02-24 21:20:13Z X 2235695 X 500000 109802 109742 133460 721431 133460 743262 243202 0 0 0 1320 660 660 1638 819 819 1550 0 0 20 10 10 4528 1489 1489 206200 206200 210728 1489 207689 532534 241713 81385 91890 91890 1455764 1977793 2143805 1537149 2069683 2235695 0 0 X 0 0 0 0 1537149 2069683 1537149 2069683 1537149 2069683 1537149 532534 0 2069683 0 2069683 57337.7290 SHRS PIMCO DIVERSIFIED INCOME INSTL P 2009-01-16 2010-02-18 611779 500000 111779 111779 8532.4230 SHRS PIMCO TOTAL RETURN P 2008-10-22 2010-11-08 99985 87971 12014 12014 CAPITAL GAINS DIVIDENDS P 9667 9667 9667 133460 0 131090 1665502 0.078709 135347 1929781 0.070136 129676 1936194 0.066975 3183 1831649 0.001738 0.217558 0.054390 1791700 97451 2417 99868 207689 X 2417 0 2417 0 2417 2148 350 2498 81 81 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 1757685 61300 0 1818985 0 0 1818985 27285 1791700 89585 89585 2417 2417 87168 0 87168 0 87168 207689 0 207689 2417 205272 87168 0 0 3183 38320 40980 49817 132300 207689 0 0 0 87168 120521 0 0 252821 0 0 0 0 0 0 0 252821 3183 38320 40980 49817 120521 MICHAEL H ACHESON ADELE F ACHESON X BEYOND BASICS PO BOX 7 BLOOMFIELD HILLS MI 48303 NONE PUBLIC EDUCATIONAL 200 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 483932247 NONE PUBLIC EDUCATIONAL 10000 CRANBROOK EDUCATIONAL COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 NONE PUBLIC EDUCATIONAL 131000 WAYNE STATE UNIVERSITY - MATH CORPS 4841 CASS AVE 2155 OLD MAIN DETROIT MI 48201 NONE PUBLIC EDUCATIONAL 25000 GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN 2131 BEAUFAIT DETROIT MI 48207 NONE PUBLIC GENERAL WELFARE 40000 206200 0 14 109802 18 133460 0 243262 0 243262 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL ACHESON 3305 INTERLAKEN RD WEST BLOOMFIELD MI 48323 500000 X ACCOUNTING FEES 1320 660 660 PIMCO MUTUAL FUNDS AT COST 1615793 1649794 LOOMIS SAYLES STRATEGIC INCOME FUND AT COST 362000 494011 BANK CHARGES AND OTHER FEES 20 10 10 INVESTMENT MANAGEMENT FEES 1638 819 819 FEDERAL INCOME TAX 1550 0 0