2011-05-12T14:05:06-05:00 2010-12-31 SCHLABIG & ASSOCIATES LTD 2275 STATE ROUTE 59 KENT OH 442407143 990PF 2010-01-01 205184989 ANNABELLE FOUNDATION ANNA 3133937527 1901 SAINT ANTOINE ST FLOOR 6 DETROIT MI 48226 JAY B COLVIN 3133937527 2011-04-26 ROBERT W FISHER CPA 3306785203 2011-05-10 2010 2016-02-24 21:20:13Z X 5909361 X 4277265 28867 28865 512565 823074 512565 4818697 541430 2060 515 15085 9635 5450 282 282 485 17912 10432 5450 115004 115004 132916 10432 120454 4685781 530998 1286 962 962 8691 213144 213144 216980 554124 5334852 147931 352464 355315 5573 5088 5088 380461 1125782 5909361 0 X 380461 1125782 380461 1125782 380461 1125782 380461 4685781 5066242 3940460 1125782 PUBLICLY TRADED SECURITIES-PLANTE MR D 131049 128414 2635 2635 PUBLICLY TRADED SECURITIES-PLANTE MR D 687502 182095 505407 505407 512565 2635 false 130000 380118 0.341999 421202 208551 435858 0.478484 204000 292519 0.697391 1.517874 0.505958 1643220 831400 5310 836710 120454 10620 10620 10620 6780 6780 3840 0 false false false false false false false true true MI true false true false false true N/A JAY COLVIN 3132597777 1901 ST ANTOINE 6TH FLOOR DETROIT MI 48226 false false false false false false false false false false false false false false false false false JAY B COLVIN 1901 ST ANTOINE FLR 6 DETROIT MI 48226 1.00 0 0 0 NONE NONE N/A 1623955 38959 5330 1668244 1668244 25024 1643220 82161 82161 10620 10620 71541 71541 71541 120454 120454 120454 71541 184437 193691 111169 489297 120454 71541 48913 538210 0 538210 184437 193691 111169 48913 X AKRON WOMAN'S CITY CLUB AKRON WOMAN'S CITY CLUB 732 W EXCHANGE ST 732 W EXCHANGE ST AKRON OH 44302 NONE EXEMPT COMMUNITY GIFT-LASTING IMPACT FUND 100000 NASOTAH HOUSE NASOTAH HOUSE 2777 MISSION RD 2777 MISSION RD NASHOTAH WI 53058 NONE EXEMPT RELIGIOUS EDUCATION 3000 SCHRINERS HOSP FOR CHILDR SCHRINERS HOSPITAL FOR CHILDREN 3229 BURNET AVE 3229 BURNET AVE CINCINNATI OH 45229 NONE EXEMPT HOSP BURN CENTER 2500 WYCLIFFE ASSOCIATES WYCLIFFE ASSOCIATES PO BOX 620368 PO BOX 620368 ORLANDO FL 32862 NONE EXEMPT FOR MISSIONARY WORK 250 WOUNDED WARRIOR PROJECT WOUNDED WARRIOR PROJECT PO BOX 758516 PO BOX 758516 TOPEKA KS 66675 NONE EXEMPT HELPING DISABLED VETERANS 320 MAKE A WISH FOUNDATION MAKE A WISH FOUNDATION PO BOX 97104 PO BOX 97104 WASHINGTON DC 20090 NONE EXEMPT MEDICAL NEEDS OF CHILDREN 250 AMERICAN INDIAN RELIEF CO AMERICAN INDIAN RELIEF COUNCIL PO BOX 6200 PO BOX 6200 RAPID CITY SD 57709 NONE EXEMPT COMMUNITY HELP FOR NATIVE AMERICANS 250 NATIONAL AUDUBON SOCIETY NATIONAL AUDUBON SOCIETY PO BOX 422245 PO BOX 422245 PALM COAST FL 32142 NONE EXEMPT ANIMAL WELFARE 100 THE USO THE USO PO BOX 96860 PO BOX 96860 WASHINGTON DC 20077 NONE EXEMPT SUPPORT FOR AMERICAN TROOPS 500 STAN HYWET HALL STAN HYWET HALL 714 NORTH PORTAGE PATH 714 NORTH PORTAGE PATH AKRON OH 44303 NONE EXEMPT HISTORICAL RESTORATION 500 AMERICAN ACTION FUND AMERICAN ACTION FUND FOR BLIND PO BOX 17294 PO BOX 17294 BALTIMORE MD 21298 NONE EXEMPT BRAILLE BOOKS FOR THE BLIND 80 GEORGE WASHINGTON MT VERN GEORGE WASHINGTON MT VERNON PO BOX 1594 PO BOX 1594 MERRIFIELD VA 22116 NONE EXEMPT HISTORICAL PRESERVATION 500 PROJECT HOPE PROJECT HOPE 255 CARTER HALL LANE 255 CARTER HALL LANE MILLWOOD VA 22646 NONE EXEMPT HEALTH EDUCATION 500 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS PO BOX 5022 PO BOX 5022 HAGERSTOWN MD 21741 NONE EXEMPT MEDICAL HELP 500 MARINE TOYS FOR TOTS FDN MARINE TOYS FOR TOTS FDN PO BOX 227 PO BOX 227 QUANTICO VA 22134 NONE EXEMPT HELP FOR MILITARY FAMILIES 150 DISABLED VETS NATIONAL FD DISABLED VETS NATIONAL FDN PO BOX 96648 PO BOX 96648 WASHINGTON DC 20090 NONE EXEMPT HELP FOR DISABLED VETERANS 250 SPCA INTERNATIONAL SPCA INTERNATIONAL PO BOX 92240 PO BOX 92240 WASHINGTON DC 20090 NONE EXEMPT ANIMAL WELFARE 100 COLONIAL WILLIAMSBURG COLONIAL WILLIAMSBURG PO BOX 1776 PO BOX 1776 WILLIAMSBURG VA 23187 NONE EXEMPT HISTORICAL PRESERVATION 500 ADOPT A PLATOON ADOPT A PLATOON PO BOX 5038 PO BOX 5038 HAGERSTOWN MD 21741 NONE EXEMPT SUPPORT FOR US TROOPS 504 ST LABRE INDIAN SCHOOL ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD 1000 TONGUE RIVER RD ASHLAND MT 59004 NONE EXEMPT EDUCATION FOR CHILDREN 750 SOLIDERS' ANGELS SOLIDERS' ANGELS PO BOX 758513 PO BOX 758513 TOPEKA KS 66675 NONE EXEMPT AID TO MILITARY TROOPS 250 BRAILLE INSTITUTE BRAILLE INSTITUTE 741 NORTH VERMONT AVE 741 NORTH VERMONT AVE LOS ANGELES CA 90029 NONE EXEMPT EDUCATION FOR DISABLED 250 SALVATION ARMY-EASTERN MI SALVATION ARMY-EASTERN MICHIGAN 16130 NORTHLAND DR 16130 NORTHLAND DR SOUTHFIELD MI 48075 NONE EXEMPT COMMUNITY OUTREACH 250 AMERICAN RED CROSS AMERICAN RED CROSS 501 W MARKET ST 501 W MARKET ST AKRON OH 44303 NONE EXEMPT COMMUNITY OUTREACH 2500 MEMORIAL SLOAN-KETTERING MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27106 PO BOX 27106 NEW YORK NY 10087 NONE EXEMPT MEDICAL NEEDS OF COMMUNITY 250 115004 14 28867 18 512565 541432 541432 false false false false false false false false false false X X 1 BETTY GODARD 2637 N REVERE ROAD AKRON OH 44333 205000 X 2 BETTY GODARD 2637 N REVERE ROAD AKRON OH 44333 4070765 X 2 25387 SHS ABBOTT LABS 1193824 2010-11-23 2 7050 SHS PEPSICO, INC 450601 2010-11-23 2 24000 SHS ALTRIA GROUP 585480 2010-11-23 2 24000 SHS PHILLIP MORRIS INTNL 707520 2010-11-23 2 7236 SHS EMERSON ELECTRIC 397039 2010-11-23 2 12897 SHS KRAFT FOODS 389941 2010-11-23 2 6000 SHS GENERAL ELECTRIC 94560 2010-11-23 2 4000 SHS JOHNSON & JOHNSON 251800 2010-11-23 ACCOUNTING FEES 2060 515 AMORTIZATION OF ORGANIZATION COSTS 2006-07-01 7268 1697 180.0000 485 2182 JAY B COLVIN MUTUAL INTRN'T FIXED FUND 16010 16170 MUTUAL FIXED FUNDS 313024 313303 MUTUAL EQUITY FUNDS 23430 25842 MUTUAL FUND INTNL EQUITY 97980 106501 MUTUAL EQUITY FUNDS 311096 358840 COMMON STOCK 145048 4869511 ORGANIZATION COST, NET 5573 5088 5088 DIFFERENCE BETWEEN COST & FMV OF CONTRIB ASSETS 3940460 PLANTE MORAN TRUSTEE FEES 4185 4185 PROFESSIONAL ADVISORS 10900 5450 5450 BETTY GODARD 2637 N REVERE RD 2637 N REVERE RD AKRON OH 44333 FOREIGN TAX WITHHELD 282 282