2017-08-10T12:52:15-05:00 2016-12-31 380836500 MILLER CANFIELD PADDOCK AND STONE PLC 840 W LONG LAKE ROAD SUITE 150 TROY MI 480986358 990PF 2016-01-01 383269446 WISNE CHARITABLE FOUNDATION WISN 2487356010 PO BOX 758 NOVI MI 48376 JOSEPH WISNE SECY & TREASURER 2487356010 2017-08-10 1 DAWN M SCHLUTER P00960299 2488792000 64.141.144.2 2017-08-10 13:50:21 ED P 9BB23D2CA82984174C06F5FADA1343F56DF845C5 20745B9E54841DD73217B004E741C6B095D244D5 2016 2021-01-29 14:40:06Z X 1648950 X 150728 155 155 19049 19049 6610 550299 6610 176542 25814 0 0 0 2590 1295 1295 1800 900 900 489 489 0 17511 17511 0 22390 20195 2195 74300 74300 96690 20195 76495 79852 5619 120 334156 406194 406194 712410 774132 811824 398689 327944 319139 94836 111793 111793 1540211 1620063 1648950 0 0 X 0 0 0 0 1540211 1620063 1540211 1620063 1540211 1620063 1540211 79852 0 1620063 0 1620063 CAPITAL GAINS / LOSSES THRU SUNTRUST P 545015 543689 1326 1326 CAPITAL GAINS DIVIDENDS P 5284 5284 5284 6610 0 79509 1446852 0.054953 71427 1401778 0.050955 55701 1231507 0.045230 123407 1182544 0.104357 88079 1241498 0.070946 0.326441 0.065288 1562597 102019 56 102075 76495 112 0 112 0 112 1129 1129 1017 1017 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A STEVEN E DAVIS 2487356010 PO BOX 758 NOVI MI 48376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE A WISNE PO BOX 758 NOVI MI 48376 PRESIDENT 1.00 0 0 0 ALAN L WISNE PO BOX 758 NOVI MI 48376 VICE-PRESIDENT 1.00 0 0 0 JOSEPH L WISNE PO BOX 758 NOVI MI 48376 SECRETARY & TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1222147 364246 0 1586393 0 0 1586393 23796 1562597 78130 78130 112 112 78018 0 78018 0 78018 76495 0 76495 0 76495 78018 0 0 24091 65028 3426 8233 100778 76495 0 0 0 76495 0 1523 1523 99255 0 0 0 0 0 0 22568 76687 65028 3426 8233 X LUNGEVITY FOUNDATION 228 S WABASH AVENUE SUITE 700 CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL 2500 WOMEN PLAYING FOR TIME 3160 SOUTHGATE COMMERCE BLVD STE 50 ORLAND FL 32806 NONE PUBLIC CHARITY GENERAL 8500 NORTH FLORIDA PGA FOUNDATION 7593 GATHERING DRIVE KISSIMMEE FL 34747 NONE PUBLIC CHARITY GENERAL 2800 FRAGILE X ASSOC OF MICHIGAN PO BOX 1414 TROY MI 48099 NONE PUBLIC CHARITY GENERAL 500 MERCY HIGH SCHOOL 29300 W 11 MILE ROAD FARMINGTON HILLS MI 48336 NONE PUBLIC CHARITY GENERAL 7500 RUSS THOMAS SCHOLARSHIP FUND 3707 W MAPLE STREET 13 BLOOMFIELD HILLS MI 483013212 NONE PUBLIC CHARITY GENERAL 5000 SACRED HEART MAJOR SEMINARY 2701 W CHICAGO BLVD DETROIT MI 48206 NONE PUBLIC CHARITY GENERAL 10000 THE UNIVERSITY OF FINDLAY 1000 NORTH MAIN STREET FINDLAY OH 45840 NONE PUBLIC CHARITY GENERAL 7500 U OF D JESUIT HIGH SCHOOL & ACADEMY 8400 S CAMBRIDGE AVE DETROIT MI 48221 NONE PUBLIC CHARITY GENERAL 30000 74300 0 14 155 14 19049 18 6610 0 25814 0 25814 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY E WISNE TRUST PO BOX 758 NOVI MI 48376 150728 X DAVIS PROFESSIONAL PARTNERS 1800 900 900 PIMCO FUNDS INVT GRADE CORP BD INSTL CLS A 92913 91077 DOUBLELINE FUNDS - TOTAL RETURN BOND 84373 80387 VANGUARD MORTGAGE-BACKED SECURITIES 46797 46085 ISHARES TREASURY BOND ETF 103861 101590 OPPENHEIMER DEVEL MKTS CLS Y 30531 33303 FEDERATED EQUITY FDS STRATEGIC VALUE FD 71018 86565 T ROWE PRICE SMALL CAP GROWTH 7479 12261 CAMBIAR SMALL CAP FUND 13135 13177 EATON VANCE ATLANTA CAPITAL SMID CAP FUND 29817 36324 JOHN HANCOCK DISCIPLINED VALUE FUND 81902 100871 BRANDES INTL SMALL CAP EQUITY FUND 24043 23521 VAN ECK EMERGING MARKETS FUND 37269 32382 JOHCM INTL SELECT FUND 119308 109927 ADVISORS INNER CIRCLE CAM INTL 74890 75425 EDGEWOOD GROWTH FUND 93255 93151 ISHARES CORP S&P 500 106217 109795 ABBEY CAPITAL FUTURES STRATEGY FUND 37904 35462 GOTHAM NEUTRAL FUND 47364 49660 PWM FIDUCIARY MASTER DEP ACCT AT COST 111793 111793 MILLER, CANFIELD, PADDOCK AND STONE, PLC 2590 1295 1295 INVESTMENT ADVISORY FEES - SUNTRUST 17511 17511 0 FOREIGN INCOME TAX WITHHOLDING 489 489 0