2014-07-25T13:23:08-05:00 2013-12-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 495034036 990PF 2013-01-01 382641979 BERNARD J AND CAMILLE CEBELAK FOUNDATION CEBE 2319722099 11931 TIMBERLANE DR STANWOOD MI 49346 JOE SWEENEY ASST TREASURER 2319722099 2014-06-30 1 MARGARET W BISHOP CPA P00295096 6162355200 2013 2015-12-30 17:16:21Z X X 2948022 X X 68450 68450 157695 1033112 157695 226145 226145 30000 15000 15000 2165 0 2165 12268 12268 0 1908 1437 0 305 0 305 46646 28705 17470 301500 301500 348146 28705 318970 -122001 197440 77092 73876 73876 1627143 1456642 1813999 796178 643914 669681 194955 395186 390466 2695368 2569618 2948022 0 0 X 2885780 2885780 0 0 -190412 -316162 2695368 2569618 2695368 2569618 2695368 -122001 0 2573367 3749 2569618 PUBLICLY TRADED SECURITIES P 35425 31992 3433 3433 PUBLICLY TRADED SECURITIES P 960837 843425 117412 117412 CAPITAL GAINS DIVIDENDS P 36850 36850 36850 157695 0 288750 2897460 0.099656 272492 3099119 0.087926 250490 3022699 0.082870 77035 2804872 0.027465 213627 3286907 0.064993 0.362910 0.072582 2865138 207957 1974 209931 318970 X 1974 0 1974 0 1974 1040 3000 4040 2066 2066 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JOE SWEENEY 2319722099 11931 TIMBERLANE DR STANWOOD MI 49346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAMILLE CEBELAK 100 GLENVIEW PLACE 404 NAPLES FL 34108 PRESIDENT, TRUSTEE 1.00 0 0 0 JOSEPH M SWEENEY 11931 TIMBERLANE DRIVE STANWOOD MI 49346 ASST. TREASURER 1.00 5000 0 0 MICHAEL J MURASKI 22501 EGYPT CREEK COURT ADA MI 49301 TREASURER, TRUSTEE 1.00 5000 0 0 SUZANNE SINGEL 45559 IRVINE DRIVE NOVI MI 48374 SECRETARY, TRUSTEE 1.00 5000 0 0 PATRICE KONWINSKI OP 534 BRIAR LANE NE GRAND RAPIDS MI 49503 TRUSTEE 1.00 5000 0 0 LORI MITCHELL 5223 WILLOW HOLLOW OXFORD MI 48371 TRUSTEE 1.00 5000 0 0 JUDY SIEKMAN 2391 CASCADE LAKES COURT SE GRAND RAPIDS MI 49546 TRUSTEE 1.00 5000 0 0 NONE 0 NONE 0 0 2838733 70037 0 2908770 0 0 2908770 43632 2865138 143257 143257 1974 1974 141283 0 141283 0 141283 318970 0 318970 1974 316996 141283 0 0 53664 102951 120552 144900 422067 318970 0 0 0 141283 177687 0 0 599754 0 0 0 0 0 0 53664 546090 102951 120552 144900 177687 X JIM FISHER DEVELOPMENT CENTER 6042 S INDIANA AVENUE CHICAGO IL 60637 NONE CHARITABLE GENERAL 10000 ACTON INSTITUTE 98 E FULTON STREET GRAND RAPIDS MI 49503 NONE CHARITABLE GENERAL 35000 ALPHA WOMEN'S CENTER 1725 DIVISION AVE S GRAND RAPIDS MI 49507 NONE CHARITABLE GENERAL 20000 AQUINAS COLLEGE 1607 ROBINSON ROAD SE GRAND RAPIDS MI 49506 NONE EDUCATION GENERAL 45000 HOLY FAMILY RADIO 2504 ARDMORE STREET SE GRAND RAPIDS MI 49506 NONE CHARITABLE GENERAL 5000 PREGNANCY CRISIS AID 807 BRIDGE NW GRAND RAPIDS MI 49504 NONE CHARITABLE GENERAL 10000 CATHERINE'S HEALTH CENTER 1211 LAFEYETTE GRAND RAPIDS MI 49503 NONE CHARITABLE GENERAL 5000 ENNIS CENTER FOR CHILDREN 1959 EAST JEFFERSON SUITE 100 DETROIT MI 48207 NONE CHARITABLE GENERAL 20000 WOODLAND HOSPICE 2597 S MERIDIAN ROAD MOUNT PLEASANT MI 48858 NONE CHARITABLE GENERAL 5000 MICHIGAN DYSLEXIA INSTITUTE 532 E SHIAWASSE LANSING MI 48912 NONE CHARITABLE GENERAL 10000 ST LEO'S SOUP KITCHEN 4860 15TH STREET DETROIT MI 48208 NONE CHARITABLE GENERAL 5000 HOPE FOR HAITI 1021 5TH AVENUE N NAPLES FL 34102 NONE CHARITABLE GENERAL 19000 ST THOMAS THE APOSTLE SCHOOL 1429 WILCOX PARK GRAND RAPIDS MI 49506 NONE EDUCATION GENERAL 12000 ST VINCENT DE PAUL CHURCH 168 WRIGHT AVENUE SHEPHERD MI 48883 NONE RELIGIOUS GENERAL 5000 BIG BROTHERS BIG SISTERS 3501 COVINGTON ROAD KALAMAZOO MI 49001 NONE CHARITABLE GENERAL 10000 DIOCESE OF GRAND RAPIDS 360 DIVISION AVENUE S GRAND RAPIDS MI 49503 NONE RELIGIOUS GENERAL 30000 FRANCISCAN LIFE PROCESS 11650 DOWNES STREET LOWELL MI 49331 NONE CHARITABLE GENERAL 3000 GOD'S KITCHEN 303 SOUTH DIVISION GRAND RAPIDS MI 49503 NONE CHARITABLE GENERAL 5000 GRAND RAPIDS DOMINICANS FOR MARYWOOD 2025 FULTON STREET EAST GRAND RAPIDS MI 49503 NONE CHARITABLE GENERAL 5000 HAVEN PO BOX 431045 PONTIAC MI 48343 NONE CHARITABLE GENERAL 7500 ST VINCENT AND SARAH FISHER CENTER FOR CHILDREN 27400 WEST 12 MILE ROAD FARMINGTON HILLS MI 48334 NONE CHARITABLE GENERAL 10000 PINE REST CHRISTIAN MENTAL HEALTH 300 68TH STREET SE GRAND RAPIDS MI 49501 NONE CHARITABLE GENERAL 5000 ST JOSEPH CHURCH 715 N LAPEER ROAD LAKE ORION MI 48362 NONE RELIGIOUS GENERAL 10000 ASSUMPTION OF THE BLESSED VIRGIN MARY CHURCH 6390 BELMONT AVENUE NE BELMONT MI 49306 NONE RELIGIOUS GENERAL 10000 301500 0 14 68450 18 157695 0 226145 0 226145 0 0 0 0 0 0 0 0 0 0 FIXED INCOME SECURITIES 643914 669681 COMMON STOCK 1456642 1813999 REAL ESTATE AT COST 195269 189011 COMMODITIES AT COST 199917 201455 WARNER NORCROSS & JUDD LLP 2165 0 2165 BOOK TAX DIFFERENCE IN INCOME 3749 NORTHERN TRUST AGENCY FEES 12268 12268 0 NORTHERN TRUST - FOREIGN TAXES 1437 1437 0 EXCISE TAX 471 0 0