2009-10-15T15:15:33+05:00 2010-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2010-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3132226105 5524 AVINGTON PARKWAY CLARKSTON MI 48348 ROBERT SAJDAK 3132226105 2011-08-03 true 4198612300 2011-08-03 2010 2016-02-24 21:20:13Z X 1057020 X 4 4 31983 31983 58136 229974 58136 0 9976 9976 100099 100099 0 0 0 0 0 0 900 900 11008 11008 0 0 2367 0 0 0 0 0 0 0 530 530 14805 11538 0 900 55000 55000 69805 11538 0 55900 30294 88561 0 66318 27813 27813 0 0 0 767243 523066 604420 314500 324787 78900 78900 100000 912461 944279 1057020 0 X 1223665 944279 -311204 912461 944279 912461 944279 912461 30294 1524 944279 0 944279 400. AGL RESOURCES P 2008-08-06 2010-12-10 14324 13381 943 943 450. ALLSTATE CORP P 2008-11-24 2010-03-11 14271 9669 4602 4602 150. CAL MAINE FOODS INC P 2009-04-22 2010-03-11 5094 4005 1089 1089 400. CAL MAINE FOODS INC P 2009-04-22 2010-07-20 11639 10679 960 960 180. CHEVRONTEXACO CORP P 2003-06-23 2010-07-20 12926 7229 5697 5697 300. CINEMARK HLDGS INC COM P 2009-11-13 2010-03-11 5065 3673 1392 1392 285. DIGITAL REALTY TRUST INC (REIT) P 2008-10-20 2010-10-21 16909 9842 7067 7067 900. FIDELITY NATL TITLE GROUP INC CL A P 2009-11-13 2010-10-21 11656 12643 -987 -987 1000. FIRST POTOMAC REALTY TRUST (REIT) P 2009-11-13 2010-12-10 15469 19859 -4390 -4390 .02 FRONTIER COMMUNICATIONS CORP P 2009-12-10 2010-07-13 120. FRONTIER COMMUNICATIONS CORP P 2010-03-11 2010-07-20 891 1023 -132 -132 .667 FURIEX PHARMACEUTICALS INC P 2010-03-11 2010-06-16 6 6 41. FURIEX PHARMACEUTICALS INC P 2010-03-11 2010-06-28 462 380 82 82 400. HASBRO INC P 2009-11-13 2010-02-05 12184 10589 1595 1595 950. JABIL CIRCUIT INC P 2009-02-26 2010-05-13 14250 4479 9771 9771 550. LANCE INC P 2005-04-15 2010-03-11 12019 8865 3154 3154 700. MAXIM INTEGRATED PRODS INC P 2009-11-13 2010-10-27 13656 12592 1064 1064 400. MC CORMICK & CO P 2009-05-05 2010-12-10 18553 12105 6448 6448 300. NATIONAL FUEL GAS CO P 2004-02-17 2010-03-29 15303 7881 7422 7422 550. NORTHEAST UTILS P 2009-05-05 2010-10-27 16990 11900 5090 5090 200. NORTHROP GRUMMAN CORP P 2009-11-13 2010-10-21 12348 11038 1310 1310 58136 false 49090 886242 0.055391 61506 1090519 0.056401 60698 1274562 0.047623 65956 1177576 0.05601 65683 1069321 0.061425 0.276849 0.05537 916899 50769 886 51655 55900 X 886 0 886 0 886 228 1346 1574 0 688 688 0 false false false false false true true false true true MI true false false false false true N/A COMERICA BANK 3132223304 500 WOODWARD 21ST FLOOR DETROIT MI 48226 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 N/A N/A 930862 0 0 930862 0 0 930862 13963 916899 45845 45845 886 886 44959 0 44959 0 44959 55900 0 0 0 0 55900 886 55014 44959 0 0 14708 9533 0 8476 6530 39247 55900 0 0 0 44959 10941 0 0 50188 0 0 0 0 0 0 14708 35480 9533 0 8476 6530 10941 NONE NONE ROBERT SAJDAK 5524 AVINGTON PARKWAY CLARKSTON MI 48348 3132226105 NO SPECIFIC FORM NONE NONE SALVATION ARMY 26235 GREENFIELD RD SOUTHFIELD MI 48076 NONE EXEMPT CHARITY SUPPORT 10000 HENRY FORD HEALTH SYSTEM ONE FORD PLACE 5F DETROIT MI 48202 NONE EXEMPT SUPPORT 10000 ST MARY PREPARATORY SCHOOL OF ORCHARD LAKE 3535 INDIAN TRAIL ORCHARD LAKE MI 48324 NONE EXEMPT CHARITY EDUCATIONAL 5000 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS RD DETROIT MI 48221 NONE EXEMPT CHARITYI EDUCATIONAL 5000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE EXEMPT CHARITY 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 CHARITY SUPPORT 5000 UNITED WAY COMMUNITY SERVICES 1212 GRISWORLD DETROIT MI 48226 NONE EXEMPT CHARITY SUPPORT 10000 55000 14 4 14 31983 18 58136 OTHER REVENUE 14 9976 100099 100099 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME 314500 324787 CORPORATE STOCK 514307 589916 FOREIGN STOCK 8759 14504 M.O.I. DEPOT LLC AT COST 78900 100000 PARTNERSHIP RECEIPTS LESS AMT REPORTED AS INCOME 1524