2014-04-10T19:14:53-05:00 2013-12-31 383300148 WILLIAM R KANINE PC 405 N DIVISION ROAD STE 1 PETOSKEY MI 49770 990PF 2013-01-01 383085171 HENRY C AND AUDRIENNE MURRAY FOUNDATION HENR 2313471200 1000 GRAND AVENUE PETOSKEY MI 49770 JAMES J MURRAY TRUSTEE 2313471200 2014-04-03 1 JOSEPH A KANINE P00236940 2313487900 2014-04-03 2013 2015-12-30 17:16:21Z X 2111157 X X 40509 40509 63504 424666 63504 104013 104013 0 0 0 2330 932 0 13464 5386 0 724 289 0 25000 10000 0 41518 16607 0 94700 94700 136218 16607 94700 -32205 87406 90359 115560 115560 797635 799537 1209938 834289 774981 785659 1722283 1690078 2111157 0 0 X 0 0 124 124 1722159 1689954 1722283 1690078 1722283 1690078 1722283 -32205 0 1690078 0 1690078 COLUMBIA INTL VALUE FD P 2012-02-22 2013-01-08 20146 20600 -454 -454 JPMORGAN HIGH YIELD FD P 2012-02-29 2013-03-25 1285 1219 66 66 PIMCO INCM INST P 2012-05-31 2013-08-05 17700 16411 1289 1289 PIMCO TOTAL RETURN FD P 2012-04-30 2013-10-28 48602 50000 -1398 -1398 COLUMBIA INTL VALUE FD P 2009-06-15 2013-01-08 35087 33486 1601 1601 CREDIT SUISSE COMMODITY P 2010-04-20 2013-01-28 38196 36338 1858 1858 HARBOR INTL P 2007-12-03 2013-05-06 9800 11394 -1594 -1594 JPMORGAN HIGH YIELD FD P 2011-12-30 2013-03-25 58515 53807 4708 4708 MAINSTAY ICAP SELECT P 2007-12-17 2013-05-06 32100 27968 4132 4132 PIMCO TOTAL RETURN FD P 2011-06-03 2013-10-28 19998 20278 -280 -280 T ROWE PRICE MID CAP P 2009-09-01 2013-08-05 17000 10014 6986 6986 TEMPLETON GLOBAL BOND P 2011-08-15 2013-08-05 34100 35723 -1623 -1623 VANGUARD 500 INDEX P 2003-08-08 2013-05-06 50400 30547 19853 19853 WASATCH LONG SHORT FD P 2011-03-01 2013-08-05 16000 13377 2623 2623 CAPITAL GAIN DISTRIBUTIONS P 2011-03-01 2013-12-31 25737 25737 25737 63504 0 99520 1931924 0.051513 93881 1982526 0.047354 49160 1858450 0.026452 84200 1656743 0.050823 108000 2088505 0.051712 0.227854 0.045571 2000635 91171 874 92045 94700 X 874 0 874 0 874 1160 1160 286 286 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A JAMES J MURRAY 2313471200 1000 GRAND AVENUE PETOSKEY MI 49770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J MURRAY 1000 GRAND AVENUE PETOSKEY MI 49770 PRESIDENT 0.00 0 0 0 STEPHEN P MURRAY PO BOX 2399 PETOSKEY MI 49770 DIRECTOR 0.00 0 0 0 BRIAN F MURRAY 5982 SHADOW LAWN COURT EAST LANSING MI 48823 DIRECTOR 0.00 0 0 0 JOSEPH P MURRAY 2823 S MACON CIRCLE AURORA CO 80014 DIRECTOR 0.00 0 0 0 MARY SUSAN O'CONNELL 320 NAGOG HILL ROAD ACTON MA 01720 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAINTAINED NO DIRECT CHARITABLE ACTIVITIES DURING THE YEAR. DISBURSEMENTS WERE MADE ONLY AS CASH CONTRIBUTIONS TO THE CHARITIES LISTED UNDER PART XV. 0 0 1942971 88131 0 2031102 0 0 2031102 30467 2000635 100032 100032 874 874 99158 0 99158 0 99158 94700 0 94700 874 93826 99158 0 0 4375 2139 5194 11708 94700 0 0 0 94700 0 4458 4458 7250 0 0 0 0 0 0 0 7250 2056 5194 X ELON ACADEMY 405 E COLLEGE AVENUE ELON NC 27244 N/A PUBLIC CHARITY-501(C GENERAL FUND 2000 LES CHENEAUX PURE WATER INC PO BOX 2381 PETOSKEY MI 49770 N/A PUBLIC CHARITY-501(C GENERAL FUND 850 LINCOLN PARK HOCKEY CLUB 32W132 CHURCHILL LANE WAYNE IL 60184 N/A PUBLIC CHARITY-501(C GENERAL FUND 3000 MACKINAC ASSOCIATES PO BOX 873 MACKINAW CITY MI 49701 N/A PUBLIC CHARITY-501(C GENERAL FUND 175 DENVER FOUNDATION 55 MADISON 8TH FLOOR DENVER CO 80206 N/A PUBLIC CHARITY-501(C GENERAL FUND 17000 GREATER LOWELL COMMUNITY FOUNDATION 169 MERRIMACK STREET FIFTH FLOOR LOWELL MA 01852 N/A PUBLIC CHARITY-501(C GENERAL FUND 17000 LANSING CATHOLIC CENTRAL 501 MARSHALL STREET LANSING MI 48910 N/A PUBLIC CHARITY-501(C GENERAL FUND 14000 MACKINAC ISLAND COMMUNITY FOUNDATION 1391 HOBAN STREET MACKINAC ISLAND MI 49757 N/A PUBLIC CHARITY-501(C GENERAL FUND 5000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 N/A PUBLIC CHARITY-501(C GENERAL FUND 200 ROBERT EMMET SOCIETY PO BOX 2027 PETOSKEY MI 49770 N/A PUBLIC CHARITY-501(C GENERAL FUND 500 PETOSKEY PUBLIC SCHOOLS 1500 HILL STREET PETOSKEY MI 49770 N/A PUBLIC CHARITY-501(C GENERAL FUND 1750 PETOSKEY ROTARY CLUB FOUNDATION PO BOX 820 PETOSKEY MI 49770 N/A PUBLIC CHARITY-501(C GENERAL FUND 25 PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION 616 PETOSKEY STREET PETOSKEY MI 49770 N/A PUBLIC CHARITY-501(C GENERAL FUND 27000 SAME INC PO BOX 873 PETOSKEY MI 49770 N/A PUBLIC CHARITY-501(C GENERAL FUND 1100 ST ANNE'S CHURCH 6836 MAIN STREET MACKINAC ISLAND MI 49757 N/A PUBLIC CHARITY-501(C GENERAL FUND 500 ST MARY'S OF THE ANGEL'S SCHOOL 1810 N HERMATIGE AVENUE CHICAGO IL 60622 N/A PUBLIC CHARITY-501(C GENERAL FUND 2500 ST THOMAS AQUINAS 915 ALTON ROAD EAST LANSING MI 48823 N/A PUBLIC CHARITY-501(C GENERAL FUND 1000 ST VINCENT CATHOLIC CHARITY 2800 W WILLOW STREET LANSING MI 48917 N/A PUBLIC CHARITY-501(C GENERAL FUND 1000 ZONTA CLUB OF PETOSKEY 100 LEWIS STREET PETOSKEY MI 49770 N/A PUBLIC CHARITY-501(C GENERAL FUND 100 94700 0 14 40509 14 63504 0 104013 0 104013 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2330 932 0 BOND FUNDS 774981 785659 EQUITY FUNDS 799537 1209938 TRUST MANAGEMENT FEES 13464 5386 0 FOREIGN TAXES PAID 483 193 0 FEDERAL INCOME TAX 241 96 0