2015-11-03T07:41:50-06:00 2014-12-31 381910111 UHY ADVISORS MI INC 12900 HALL ROAD STE 510 STERLING HEIGHTS MI 48313 990PF 2014-01-01 201285681 DORIS AND NORMA VAN GORP FOUNDATION C/O PAUL ARSLANIAN DORI 2485407500 74 E LONG LAKE ROAD NO 100 BLOOMFIELD HILLS MI 48304 PAUL ARSLANIAN PRESIDENT 2485407500 2015-10-28 1 TODD BENSLEY P00052452 5862548141 2015-10-28 2014 2016-03-07 17:11:31Z X 1743405 X X 68 68 48354 48354 91035 716868 91035 139457 139457 1416 708 708 5620 2810 2810 3100 0 3100 26908 26908 0 10582 1602 0 11925 11905 20 59551 43933 6638 65000 65000 124551 43933 71638 14906 95524 90846 37684 37684 1566139 1634207 1705721 1656985 1671891 1743405 0 0 X 1656985 1671891 1656985 1671891 1656985 1671891 1656985 14906 0 1671891 0 1671891 PERSHING- 450006 2014-01-01 2014-12-31 716867 625833 91034 91034 FROM ISHARES S&P COMMODITY INDEXED 2013-03-07 2014-12-31 1 1 1 91035 0 81930 1702162 0.048133 80017 1633751 0.048977 81416 1647932 0.049405 75339 1606730 0.046890 79927 1481436 0.053952 0.247357 0.049471 1749819 86565 955 87520 71638 1910 0 1910 0 1910 4880 4880 2970 2970 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PAUL ARSLANIAN 2485407500 74 E LONG LAKE ROAD SUITE 100 BLOOMFIELD HILLS MI 48304 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL ARSLANIAN 74 EAST LONG LAKE ROAD SUITE 100 BLOOMFIELD HILLS MI 48304 PRESIDENT, DIRECTOR 0.50 0 0 0 MARY K ROBERTSON 74 EAST LONG LAKE ROAD SUITE 100 BLOOMFIELD HILLS MI 48304 TREASURER, SECRETARY, DIRE 1.50 0 0 0 DAWN ARSLANIAN 74 EAST LONG LAKE ROAD SUITE 100 BLOOMFIELD HILLS MI 48304 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1717635 58831 0 1776466 0 0 1776466 26647 1749819 87491 87491 1910 1910 85581 0 85581 0 85581 71638 0 71638 0 71638 85581 64996 0 0 71638 64996 0 0 6642 0 0 0 0 0 0 0 0 78939 0 0 0 PAUL ARSLANIAN 74 E LONG LAKE ROAD SUITE 100 BLOOMFIELD HILLS MI 48304 2485407500 WRITTEN APPLICATION NONE NONE THE COMMUNITY HOUSE 380 SOUTH BATES BIRMINGHAM MI 48009 NONE 501(C)(3) GENERAL SUPPORT 5000 DETROIT POLICE ATHLETIC LEAGUE 111 WEST WILLIS DETROIT MI 48201 NONE 501(C)(3) GENERAL SUPPORT 25000 ARGENTINA CHILDREN'S NETWORK PO BOX 912 TROY MI 48099 NONE 501(C)(3) GENERAL SUPPORT 1000 COMMUNITY FOUNDATIONS FOR SOUTHEAST MICHIGAN 333 WEST FORT STREET STE 2010 DETROIT MI 48226 NONE 501(C)(3) GENERAL SUPPORT 34000 65000 0 14 68 14 48354 18 91035 0 139457 0 139457 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3100 0 3100 PERSHING AT COST 1634207 1705721 LEGAL FEES 5620 2810 2810 STATE FILING FEES 20 0 20 BANK FEES 227 227 0 INVESTMENT EXPENSE 230 230 0 OTHER LOSS 11448 11448 0 INVESTMENT ADVISOR FEES 26908 26908 0 FOREIGN TAXES 1602 1602 0 FEDERAL TAXES WITHHELD 8980 0 0