2026-05-04T12:01:16-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 23829 OAK STREET DEARBORN MI 48128 JOHN P LANDIS TREASURER 3133197576 2026-04-23 true PAUL DEALMEIDA P01066850 6892065200 2026-04-23 2025 2025-03-06 01:10:19Z X 2534397 X 53889 53889 130695 576687 130695 0 26 26 184610 184610 0 0 0 0 0 0 1150 0 0 1150 20390 20390 0 0 2315 1222 0 0 0 0 0 0 0 51 51 23906 21612 0 1201 144000 144000 167906 21612 0 145201 16704 162998 0 61917 52308 52308 0 0 0 1387333 1371583 1976875 455497 498105 505214 0 1904747 1921996 2534397 0 X 1904747 1921996 1904747 1921996 1904747 1921996 1904747 16704 545 1921996 0 1921996 365. FREEPORT MCMORAN INC CL B 2022-11-15 2025-02-26 13871 11881 1990 1990 50. ISHARES CORE S&P SMALL-CAP ETF 2020-01-17 2025-02-26 5610 4277 1333 1333 35. JOHNSON & JOHNSON 2020-01-17 2025-02-26 5702 5217 485 485 281.778 MFS MID CAP VALUE I 2021-03-12 2025-02-27 8907 8377 530 530 25000. ABBOTT LABORATORIES SR NT DTD 03/10/2015 2.95% 03/15/2025-2024 2020-01-24 2025-03-15 25000 25000 60. ALPHABET INC CL A 2020-01-17 2025-05-05 9887 4394 5493 5493 50. AMAZON.COM INC 2020-01-17 2025-05-05 9369 4658 4711 4711 25. APPLE INC 2020-01-17 2025-05-05 5014 1974 3040 3040 4760.473 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND INSTITUTIONAL 2022-06-24 2025-05-05 42178 45000 -2822 -2822 50. ISHARES CORE S&P SMALL-CAP ETF 2020-01-17 2025-05-05 5143 4277 866 866 140. JACOBS SOLUTIONS INC 2022-09-28 2025-05-05 17688 14291 3397 3397 20. MARRIOTT INTERNATIONAL INC 2023-03-29 2025-05-05 4976 3241 1735 1735 25. MICROSOFT CORP 2020-01-17 2025-05-05 10953 4153 6800 6800 45. MORGAN STANLEY 2021-03-12 2025-05-05 5428 3823 1605 1605 1791.658 PEAR TREE POLARIS FOREIGN VALUE INSTL 2022-09-28 2025-05-05 43484 33000 10484 10484 25. VISA INC CL A 2020-01-17 2025-05-05 8764 5086 3678 3678 70. UNITEDHEALTH GROUP INC 2022-11-15 2025-05-15 17587 27921 -10334 -10334 25000. TORONTO DOMINION BANK FR DTD 06/08/2022 2022-11-16 2025-06-06 25000 24296 704 704 75. ADOBE INC 2022-09-28 2025-09-05 26239 25467 772 772 75. ALPHABET INC CL A 2020-01-17 2025-09-05 17591 5492 12099 12099 200. APPLIED MATERIALS INC 2024-08-07 2025-09-05 32052 24317 7735 7735 15. BLACKROCK 2020-01-17 2025-09-05 16440 8030 8410 8410 23. CADENCE DESIGN SYSTEM INC 2021-07-02 2025-09-05 8069 3170 4899 4899 10. CUMMINS INC 2021-12-17 2025-09-05 3998 2122 1876 1876 5. META PLATFORMS INC CL A 2023-10-10 2025-09-05 3757 1610 2147 2147 100. ISHARES CORE S&P MID-CAP ETF 2020-01-17 2025-09-05 6584 4188 2396 2396 35. PROCTER & GAMBLE CO 2020-01-17 2025-09-05 5581 4434 1147 1147 25. VISA INC CL A 2020-01-17 2025-09-05 8681 5086 3595 3595 20. ZOETIS INC CL A 2020-01-17 2025-09-05 3047 2798 249 249 100. ACCENTURE PLC 2024-08-07 2025-09-05 25512 26732 -1220 -1220 25000. US TREASURY NTS DTD 09/17/2020 .25% 09/3 2022-10-03 2025-09-30 25000 25000 30. ALPHABET INC CL A 2020-01-17 2025-10-14 7389 2197 5192 5192 35. AMAZON.COM INC 2020-01-17 2025-10-14 7626 3261 4365 4365 5. BLACKROCK 2020-01-17 2025-10-14 5962 2677 3285 3285 10. CUMMINS INC 2021-12-17 2025-10-14 4182 2122 2060 2060 162.496 NOMURA SMALL CAP CORE I 2022-06-24 2025-10-14 5055 4209 846 846 45. EOG RESOURCES INC 2020-01-17 2025-10-14 4944 3823 1121 1121 5. META PLATFORMS INC CL A 2023-10-10 2025-10-14 3563 1610 1953 1953 25. JOHNSON & JOHNSON 2020-01-17 2025-10-14 4750 3727 1023 1023 30. MERCK & CO INC 2020-04-03 2025-10-14 2547 2193 354 354 10. MICROSOFT CORP 2020-01-17 2025-10-14 5145 1661 3484 3484 30. NVIDIA CORPORATION 2024-02-22 2025-10-14 5470 2331 3139 3139 15. ORACLE CORP 2024-02-22 2025-10-14 4531 1659 2872 2872 25. PROCTER & GAMBLE CO 2020-01-17 2025-10-14 3707 3167 540 540 10. TESLA MOTORS INC 2024-08-07 2025-10-14 4312 1977 2335 2335 25. VISA INC CL A 2020-01-17 2025-10-14 8728 5086 3642 3642 25. ZOETIS INC CL A 2020-01-17 2025-10-14 3568 3497 71 71 1007.003 NOMURA SMALL CAP CORE I 2022-09-28 2025-12-23 31177 25791 5386 5386 7. META PLATFORMS INC CL A 2023-10-10 2025-12-23 4638 2254 2384 2384 25. MORGAN STANLEY 2021-03-12 2025-12-23 4501 2124 2377 2377 25. WALMART INC 2023-10-10 2025-12-23 2790 1314 1476 1476 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 CAPITAL GAIN DIVIDENDS P 4990 130695 2266 0 2266 0 2266 764 0 0 764 0 1502 0 0 false false false false false false false true true MI true false false false false true N/A JOHN P LANDIS 2482462215 31155 NORTHWESTERN HWY STE 260 FARMINGTON HILLS MI 48334 false false false false false false false false false false false false false false false false false false false false false JOHN P LANDIS 570 KIRTS BOULEVARD STE 225 TROY MI 48084 TREASURER 1 0 STEVE MILBECK 23829 OAK STREET DEARBORN MI 48128 PRESIDENT 1 0 MICHAEL OBLOY 2161 CLINTON VIEW CIRCLE ROCHESTER HILLS MI 48309 SECRETARY 1 0 NONE 0 NONE 0 NONE NONE 2391745 55572 0 2447317 0 0 2447317 36710 2410607 120530 120530 2266 2266 118264 0 118264 0 118264 145201 0 0 0 0 145201 118264 35309 0 0 0 0 0 0 0 145201 35309 0 0 109892 0 0 0 0 0 0 0 0 8372 0 0 0 0 0 0 0 0 NONE NONE JOHN P LANDIS 31155 NORTHWESTERN HWY STE 260 FARMINGTON HILLS MI 48334 2482462215 NO SPECIFIC FORM NONE NONE THE YOUTH CONNECTION 4777 OUTER DR E 134 DETROIT MI 48234 NONE PC CHARITABLE PURPOSES 7000 VISTA MARIA 20651 WEST WARREN ST DEARBORN HEIGHTS MI 48127 NONE NC UNRESTRICTED GIFT 9000 NEW DAY FOUNDATION FOR FAMILIES 245 BARCLAY CIRCLE SUITE 300 ROCHESTER HILLS MI 48307 NONE PC GENERAL SUPPORT 6000 UNIVERSITY OF DETROIT MERCY SCHOOL OF LAW 651 E JEFFERSON AVENUE DETROIT MI 48226 NONE PC EDUCATIONAL PURPOSES 21000 SALVATION ARMY EASTERN MICHIGAN 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC GENERAL SUPPORT 21000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE PC EDUCATIONAL PURPOSES 11000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE PC GENERAL SUPPORT 21000 MICHIGAN THANKSGIVING PARADE 9500 MOUNT ELLIOT ST DETROIT MI 482111673 NONE PC UNRESTRICTED GIFT 5000 FRIENDS FOR ANIMALS OF METRO DETROIT 16121 RECKINGER RD DEARBORN MI 48126 NONE PC UNRESTRICTED GIFT 11000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE PC GENERAL SUPPORT 21000 ST CATHERINE OF SIENA ACADEMY 28200 NAPIER RD WIXOM MI 48393 NONE PC EDUCATIONAL PURPOSES 11000 144000 14 53889 18 130695 PROLOGIS INC (REIT 1 26 184610 184610 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 VARIOUS CORPORATE BONDS 498105 505214 CORPORATE STOCK 1371583 1976875 OTHER NON-ALLOCABLE EXPENSE - 51 0 51 PROLOGIS INC (REIT) 26 26 MUTUAL FUND TIMING DIFFERENCE 190 ACCRUED INTEREST TIMING DIFFERENCE 173 2025 RETURN OF CAPITAL 182 INVESTMNT MNGMNT FEES (NON-DED 20390 20390 FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 329 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON QUALIFIED FOR 690 690 0 FOREIGN TAXES ON NONQUALIFIED 421 421 0