2017-11-15T14:41:51-06:00 2017-06-30 382622899 PREDHOMME & CO 260 E BROWN STREET SUITE 320 BIRMINGHAM MI 48009 990PF 2016-07-01 382561770 PETER J & CONSTANCE M CRACCHIOLO FNDN PETE 5864458111 100 MAPLE PARK BLVD NO 130 ST CLAIR SHORES MI 480812253 PETER T CRACCHIOLO PRES/SECY/TREAS 5864458111 2017-11-13 1 MICHAEL J PREDHOMME P00011558 2485401040 75.147.255.149 2017-11-13 12:50:08 ES P 5E3D4E52C13F54264667C2036B9C8F3F8C918DC2 AF0C6679C0D9730B83123E9A52BA12B0A7B1488B 2016 2018-03-14 21:41:22Z X 36923193 X 13691549 520741 516737 227752 2672786 317784 104 104 14440146 834625 0 0 0 2965 1483 1483 31640 15821 15821 88886 88886 0 752 732 20 415 116 9806 2942 6864 1229 679 534 135693 110659 24722 1055000 1055000 1190693 110659 1079722 13249453 723966 2487590 9297281 9297281 10351772 14364604 20490541 3656150 4566259 4580345 964644 2212416 2552755 6046 3775 2686 2271 2271 17462842 30442831 36923193 0 0 X 0 0 0 0 17462842 30442831 17462842 30442831 17462842 30442831 17462842 13249453 0 30712295 269464 30442831 PUBLICLY TRADED SECURITIES 2670452 2355233 315219 315219 PARTNERSHIP GAINS P 231 231 CAPITAL GAINS DIVIDENDS P 2334 2334 2334 317784 0 950296 20233810 0.046966 785446 19489482 0.040301 642039 16674307 0.038505 612611 13630129 0.044945 576833 11671491 0.049422 0.220139 0.044028 28485029 1254139 7240 1261379 1079722 14479 0 14479 0 14479 23832 23832 9353 9353 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A PETER T CRACCHIOLO 5864458111 100 MAPLE PARK BLVD STE 130 ST CLAIR SHORES MI 480812253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER T CRACCHIOLO 100 MAPLE PARK BLVD STE 130 ST CLAIR SHORES MI 48081 PRESIDENT/SECRETARY/TREASURER 15.00 0 0 0 BERNADETTE P LINDQUIST 100 MAPLE PARK BLVD STE 130 ST CLAIR SHORES MI 48081 DIRECTOR 1.00 0 0 0 GRACE E CRACCHIOLO 100 MAPLE PARK BLVD STE 130 ST CLAIR SHORES MI 48081 DIRECTOR 1.00 0 0 0 PHYLLIS A DEMARS 100 MAPLE PARK BLVD STE 130 ST CLAIR SHORES MI 48081 DIRECTOR 1.00 0 0 0 NONE 0 MORGAN STANLEY 522 FIFTH AVENUE NEW YORK NY 10036 INVESTMENT MANAGEMENT 70933 0 0 20430777 7258122 1229912 28918811 0 0 28918811 433782 28485029 1424251 1424251 14479 14479 1409772 0 1409772 0 1409772 1079722 0 1079722 0 1079722 1409772 948248 0 0 1079722 948248 0 0 131474 0 0 0 0 0 0 0 0 1278298 0 0 0 X ANGEL'S PLACE 25240 LAHSER ROAD SUITE 2 SOUTHFIELD MI 48033 NONE PC GENERAL OPERATING SUPPORT 5000 BEAUMONT FOUNDATION OF GROSSE POINTE PO BOX 5802 TROY MI 480079620 NONE PC GENERAL OPERATING SUPPORT 5000 CALLING ALL ANGELS 5505 BEACH ROAD TROY MI 48098 NONE PC GENERAL OPERATING SUPPORT 5000 CAPUCHIN SOUP KITCHEN 1820 MT ELLIOTT AVENUE DETROIT MI 482073496 NONE PC GENERAL OPERATING SUPPORT 5000 CHILDREN'S HOSPITAL OF MICHIGAN FOUNDATION 3911 BEAUBIEN DETROIT MI 48201 NONE PC GENERAL OPERATING SUPPORT 2500 COMMUNITY FOUNDATION FOR SE MICHIGAN 333 W FORT STREET SUITE 201 DETROIT MI 482263134 NONE PC GENERAL OPERATING SUPPORT 25000 CORNERSTONE SCHOOLS ASSOCIATION 6861 E NEVADA DETROIT MI 48234 NONE PC GENERAL OPERATING SUPPORT 10000 COVENANT HOUSE MICHIGAN 2959 MARTIN LUTHER KING JR BLVD DETROIT MI 48208 NONE PC GENERAL OPERATING SUPPORT 10000 FREE THE KIDS INC 5704 W MARKET ST 8947 GREENSBORO NC 27419 NONE PC GENERAL OPERATING SUPPORT 5000 DE LA SALLE HIGH SCHOOL 14600 COMMON ROAD WARREN MI 480883387 NONE PC THE PETER J. AND CONSTANCE CRACCHIOLO ENDOWED SCHOLARSHIP FUND 50000 DETROIT PAL 111 W WILLIS STREET DETROIT MI 48201 NONE PC GENERAL OPERATING SUPPORT 50000 FONTBONNE AUXILLARY OF ST JOHN HOSPITAL & MEDICAL CENTER 22101 MOROSS ROAD MOB SUITE 102 DETROIT MI 482369832 NONE PC GENERAL OPERATING SUPPORT 5000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE PC GENERAL OPERATING SUPPORT 5000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PC GENERAL OPERATING SUPPORT 5000 GROSSE POINTE WAR MEMORIAL 32 LAKE SHORE ROAD GROSSE POINTE FARMS MI 48236 NONE PC GENERAL OPERATING SUPPORT 2500 HOLY CROSS CHILDREN'S SERVICES 8759 CLINTON-MACON ROAD CLINTON MI 49236 NONE PC GENERAL OPERATING SUPPORT 10000 IHM SERVANTS IMMACULATE HEART MARY 610 WEST ELM AVENUE MONROE MI 481627909 NONE PC GENERAL OPERATING SUPPORT 2500 ITALIAN AMERICAN CULTURAL SOCIETY 43843 ROMEO PLANK ROAD CLINTON TWP MI 48038 NONE PC GENERAL OPERATING SUPPORT 2500 HART 28 MCKINLEY PLACE GROSSE POINTE FARMS MI 48236 NONE PC GENERAL OPERATING SUPPORT 50000 LYF INC 2017 REIGLER ROAD LAND O LAKES FL 34639 NONE PC GENERAL OPERATING SUPPORT 10000 MOST HOLY TRINITY CHURCH 1050 PORTER STREET DETROIT MI 482262405 NONE PC GENERAL OPERATING SUPPORT 6000 MOST HOLY TRINITY SCHOOL 1229 LABROSSE DETROIT MI 48226 NONE PC GENERAL OPERATING SUPPORT 325000 PROVIDENCE OF ST JOSEPH 1780 MT ELLIOTT AVENUE TROY MI 48098 NONE PC GENERAL OPERATING SUPPORT 5000 OCIMA PO BOX 952 BLOOMFIELD HILLS MI 48303 NONE PC GENERAL OPERATING SUPPORT 2500 OLD NEWSBOYS' GOODFELLOW FUND PO BOX 838 WARREN MI 48090 NONE PC GENERAL OPERATING SUPPORT 2500 OUR LADY STAR OF THE SEA 467 FAIRIELD ROAD GROSSE POINTE WOODS MI 48236 NONE PC GENERAL OPERATING SUPPORT 10000 PENRICKTON CENTER FOR BLIND CHILDREN 26530 EUREKA ROAD TAYLOR MI 481809972 NONE PC GENERAL OPERATING SUPPORT 2500 POPE JOHN XXIII HOSPITALITY HOUSE 3977 SECOND AVENUE DETROIT MI 48201 NONE PC GENERAL OPERATING SUPPORT 2500 SPECIAL OLYMPICS MICHIGAN 6624 TIMBER RIDGE DRIVE BLOOMFIELD MI 48301 NONE PC GENERAL OPERATING SUPPORT 1000 SACRED HEART MAJOR SEMINARY 2701 CHICAGO BLVD DETROIT MI 482061779 NONE PC GENERAL OPERATING SUPPORT 10000 SERVICES FOR OLDER CITIZENS 158 RIDGE ROAD GROSSE POINTE FARMS MI 48236 NONE PC GENERAL OPERATING SUPPORT 5000 SOCIETY FOR THE PROPOGATION OF THE FAITH 1230 WASHINGTON BLVD DETROIT MI 48226 NONE PC GENERAL OPERATING SUPPORT 2500 SPECIAL KIDS INC 21131 MACK AVENUE GROSSE POINTE WOODS MI 48230 NONE PC GENERAL OPERATING SUPPORT 15000 ST JOHN HOSPITAL & MEDICAL CENTER GUILD 22101 MOROSS ROAD MOB SUITE 102 DETROIT MI 48236 NONE PC GENERAL OPERATING SUPPORT 3500 ST FRANCES CABRINI CLINIC 1234 PORTER STREET DETROIT MI 482262407 NONE PC GENERAL OPERATING SUPPORT 5000 ST JOHN PROVIDENCE FOUNDATIONS 22101 MOROSS ROAD DETROIT MI 48236 NONE PC CRACCHIOLO FAMILY BIRTHING CENTER 375000 ST PHILOMENA PARISH 4281 MARSEILLES DETROIT MI 48224 NONE PC GENERAL OPERATING SUPPORT 2500 TARAHUMARA CHILDREN'S HOSPITAL 32538 SABRINA COURT WARREN MI 48093 NONE PC GENERAL OPERATING SUPPORT 2500 THE HOLLEY INSTITUTE 22151 MOROSS ROAD DETROIT MI 48236 NONE PC GENERAL OPERATING SUPPORT 5000 WAYNE COUNTY MEDICAL SOCIETY FOUNDATION 3031 W GRAND BLVD SUITE 645 DETROIT MI 482029929 NONE PC GENERAL OPERATING SUPPORT 2000 WIGS 4 KIDS 30126 HARPER AVENUE ST CLAIR SHORES MI 48082 NONE PC GENERAL OPERATING SUPPORT 5000 1055000 ST JOHN PROVIDENCE FOUNDATIONS 22101 MOROSS ROAD DETROIT MI 48236 NONE PC CRACCHIOLO FAMILY BIRTHING CENTER 1625000 1625000 14 520741 14 104 18 227752 0 748597 0 748597 0 0 0 0 0 0 0 0 0 0 X X 1 PETER J CRACCHIOLO TRUST 100 MAPLE PARK BLVD SUITE 130 ST CLAIR SHORES MI 480812253 12697417 X 2 PETER J CRACCHIOLO TRUST 100 MAPLE PARK BLVD SUITE 130 ST CLAIR SHORES MI 480812253 875626 X 3 PETER J CRACCHIOLO TRUST 100 MAPLE PARK BLVD SUITE 130 ST CLAIR SHORES MI 480812253 118506 X 2 329,182.628 UNITS INVESTRUST PROPERTIES CORP. 875626 2017-05-01 3 329,182.628 UNITS HIGHLANDS REIT, INC. 118506 2017-01-23 ACCOUNTING FEES 24515 12258 12258 TAX PREPARATION FEES 7125 3563 3563 COMPUTER 2012-06-11 636 289 200DB 5.000000000000 29 0 OFFICE FURNITURE AND FIXTURES 2016-06-01 5410 48 SL 7.000000000000 386 0 VARIOUS CORPORATE BONDS 4566259 4580345 VARIOUS CORPORATE STOCKS 14364604 20490541 VARIOUS OTHER INVESTMENTS AT COST 2212416 2552755 COMPUTER 636 636 0 OFFICE FURNITURE AND FIXTURES 5410 3139 2271 LEGAL FEES 2965 1483 1483 BOOK/TAX BASIS ADJUSTMENT 269464 POSTAGE AND OFFICE SUPPLIES 49 0 49 OFFICE EXPENSE 970 485 485 PARTNERSHIP OTHER EXPENSE 136 120 0 PARTNERSHIP INVESTMENT INTEREST EXPENSE 74 74 0 PARTNERSHIP OTHER INCOME 104 104 104 INVESTMENT FEES 88886 88886 0 PETER J CRACCHIOLO TRUST 100 MAPLE PARK BLVD SUITE 130 ST CLAIR SHORES MI 48081 MICHIGAN ANNUAL REPORT FEE 20 0 20 FOREIGN TAX PAID 625 625 0 PARTNERSHIP FOREIGN TAX PAID 107 107 0