2014-11-14T13:43:19-06:00 2013-12-31 380836500 MILLER CANFIELD PADDOCK & STONE PLC 840 W LONG LAKE ROAD SUITE 200 TROY MI 480986358 990PF 2013-01-01 383269446 WISNE CHARITABLE FOUNDATION WISN 2487356010 39810 GRAND RIVER AVENUE STE C-200 NOVI MI 48375 JOSEPH WISNE SECY & TREASURER 2487356010 2014-11-14 1 DAVID M THOMS P00187137 2488792000 2013 2015-12-30 17:16:21Z X 1385903 X 110169 48 48 26064 26064 93672 592829 93672 229953 119784 0 0 0 3232 1616 1616 3600 1800 1800 415 415 0 14424 14339 85 21671 18170 3501 52200 52200 73871 18170 55701 156082 101614 69345 149018 149018 672718 668624 845742 307836 336489 339293 0 51850 51850 1049899 1205981 1385903 0 0 X 0 0 0 0 1049899 1205981 1049899 1205981 1049899 1205981 1049899 156082 0 1205981 0 1205981 50.382 SHS, ABERDEEN EQUITY P 2010-10-25 2013-02-05 593 581 12 12 31.464 SHS, ABERDEEN EQUITY P 2010-10-25 2013-03-11 376 362 14 14 52.552 SHS, ADVISORS CAMBIAR SMALL P 2013-03-11 2013-07-29 1184 1089 95 95 15.874 SHS, ADVISORS CAMBRIAR SMALL P 2013-03-11 2013-10-07 367 329 38 38 963.604 SHS, DOUBLELINE TOTAL RETURN P 2012-11-19 2013-03-11 10908 10975 -67 -67 23.192 SHS, EATON VANCE ATLANTA CAP P 2013-03-11 2013-07-29 513 474 39 39 8.278 SHS, EATON VANCE ATLANTA P 2013-03-11 2013-10-07 188 169 19 19 942.61 SHS, FEDERATED STRATEGIC VALUE P 2010-10-25 2013-02-05 4911 4153 758 758 6,330.608 SHS, FEDERATED STRATEGIC P 2010-10-25 2013-03-11 33299 27855 5444 5444 402.832 SHS, FEDERATED STRATEGIC P 2010-10-25 2013-07-29 2276 1772 504 504 183.563 SHS, HARBOR CAP APPRECIATION P 2012-08-06 2013-02-05 8141 7585 556 556 2,246.018 SHS, HARBOR CAP APPRECIATION P 2011-11-10 2013-03-11 101812 87228 14584 14584 611.039 SHS, T ROWE PRICE INSTL LARGE P 2008-01-07 2013-02-05 12178 8711 3467 3467 429.449 SHS, T ROWE PRICE INSTL LARGE P 2013-03-11 2013-07-29 9822 8808 1014 1014 25.426 SHS, T ROWE PRICE INSTL LARGE P 2010-05-24 2013-07-29 581 344 237 237 737.81 SHS, T ROWE PRICE INSTL LARGE P 2010-05-24 2013-10-07 17855 9975 7880 7880 41.386 SHS, JANUS PERKINS SMALL CAP VALUE P 2012-12-20 2013-02-05 927 878 49 49 50.444 SHS, JANUS PERKINS SMALL CAP VALUE P 2011-08-15 2013-02-05 1130 1145 -15 -15 987.035 SHS, JANUS PERKINS SMALL CAP VALUE P 2009-10-26 2013-03-11 22762 19887 2875 2875 2.596 SHS, JANUS PERKIS SMALL CAP VALUE P 2012-12-20 2013-03-11 60 55 5 5 368.591 SHS, JOHN HANCOCK III DISCIPLINED VALUE P 2013-03-11 2013-07-29 6384 5724 660 660 2,981.103 SHS, JP MORGAN TRUST US EQUITY P 2013-03-11 2013-10-07 40543 36808 3735 3735 1,598.531 SHS, MANNING & NAPIER WORLD OPPTYS P 2009-10-26 2013-02-05 13060 12852 208 208 264.959SHS, MANNING & NAPIER WORLD OPPTYS P 2009-10-26 2013-10-07 2337 2130 207 207 49.229 SHS, MANNING & NAPIER WORLD OPPTYS P 2013-07-29 2013-10-07 434 415 19 19 109.622 SHS, MANNING & NAPIER WORLD OPPTYS P 2013-03-11 2013-10-07 967 900 67 67 28.812 SHS, NEUBERGER BERMAN HIGH INCOME P 2012-12-20 2013-02-05 274 274 0 0 24.139 SHS, NEUBERGER BERMAN HIGH INCOME P 2012-12-20 2013-03-11 231 229 2 2 1,617.252 SHS, NEUBERGER BERMAN HIGH INCOME P 2012-08-06 2013-03-11 15493 15186 307 307 108.505 SHS, NEUBERGER BERMAN HIGH INCOME P 2011-09-12 2013-03-11 1039 961 78 78 2,901.9258 SHS, NEUBERGER BERMAN HIGH INCOME P 2011-09-12 2013-07-29 27510 25711 1799 1799 166.026 SHS, OPPENHEIMER DEVELOPING MKTS P 2010-10-25 2013-02-05 5957 5718 239 239 .646 SHS, OPPENHEIMER DEVELOPNG MKTS INSTL P 2010-10-25 2013-07-29 23 22 1 1 31.11 SHS, OPPENHEIMER DEVELOPNG MKTS INSTL P 2013-03-11 2013-07-29 1084 1110 -26 -26 406.37 SHS, OPPENHEIMER DEVELOPING MKTS P 2010-10-25 2013-10-07 15056 13930 1126 1126 3,179.039 SHS, PIMCO LOW DURATION P 2013-03-11 33285 33103 182 182 1,001.353 SHS, PIMCO INVT GRADE CORP P 2013-03-11 11105 10506 599 599 10,683 SHS, RIDGEWORTH FD LARGE CAP P 2008-08-18 2013-02-05 10683 8494 2189 2189 3,684.949 SHS, RIDGEWORTH FD LARGE CAP P 2008-10-20 2013-03-11 57780 37194 20586 20586 173.131 SHS, RIDGEWORTH FD LARGECAP P 2008-11-24 2013-07-29 2964 1456 1508 1508 672.649 SHS, RIDGEWORTH FD LARGE CAP P 2008-11-24 2013-10-07 11657 5657 6000 6000 5,418.585 SHS, RIDGEWORTH FD INTERMEDIATE P 2007-07-02 2013-07-29 54728 53646 1082 1082 142.256 SHS, T ROWE PRICE DIVERSIFIED SMALLCAP GROWTH P 2012-09-04 2013-02-05 2673 2495 178 178 38.41 SHS, T ROWE PRICE DIVERSIFIED SMALLCAP GROWTH P 2012-09-04 2013-03-11 749 674 75 75 77.186 SHS, T ROWE PRICE DIVERSIFIED SMALLCAP P 2012-09-04 2013-07-29 1668 1354 314 314 56.701 SHS, T ROWE PRICE DIVERSIFIED SMALL CAP P 2012-09-04 2013-10-07 1303 995 308 308 1,069.231 SHS, VANGUARD MTG BACKED SECS P 2013-03-11 2013-07-29 21866 22240 -374 -374 25.471 SHS, WASATCH LONG SHORT P 2012-08-06 2013-10-07 406 341 65 65 469.632 SHS, WASATCH 1ST SOURCE P 2012-08-06 2013-02-05 7021 6285 736 736 27.818 SHS, WASATCH 1ST SOURCE P 2012-09-06 2013-03-11 422 372 50 50 CAPITAL GAINS DIVIDENDS P 14244 14244 14244 93672 0 123407 1182544 0.104357 88079 1241498 0.070946 46689 1083023 0.043110 44278 815887 0.054270 17687 921250 0.019199 0.291882 0.058376 1231507 71890 1016 72906 55701 2032 0 2032 0 2032 392 392 1640 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A SUSAN DAVIS 2487356010 39810 GRAND RIVER AVE STE C-200 NOVI MI 48375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE A WISNE 39810 GRAND RIVER AVE STE C-200 NOVI MI 48375 PRESIDENT 1.00 0 0 0 ALAN L WISNE 39810 GRAND RIVER AVE STE C-200 NOVI MI 48375 VICE-PRESIDENT 1.00 0 0 0 JOSEPH L WISNE 39810 GRAND RIVER AVE STE C-200 NOVI MI 48375 SECRETARY & TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1160385 89876 0 1250261 0 0 1250261 18754 1231507 61575 61575 2032 2032 59543 0 59543 0 59543 55701 0 55701 0 55701 59543 0 0 45 27888 65028 92961 55701 0 0 0 55701 0 3842 3842 89119 0 0 0 0 0 0 0 89119 24091 65028 X ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL 350 ANGELA HOSPICE 14100 NEWBURGH RD LIVONIA MI 48154 NONE PUBLIC CHARITY GENERAL 350 CORNERSTONE SCHOLARSHIP FUND 1001 EAST BELTLINE AVENUE NE GRAND RAPIDS MI 49525 NONE PUBLIC CHARITY GENERAL 700 SOCIETY OF ST VINCENT DE PAUL 6613 N WAYNE RD WESTLAND MI 48185 NONE PUBLIC CHARITY GENERAL 700 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 5350 SACRED HEART MAJOR SEMINARY FOUNDATION 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 10000 WOMEN PLAYING FOR TIME 3160 SOUTHGATE COMMERCE BLVD 50 ORLANDO FL 32806 NONE PUBLIC CHARITY GENERAL 8000 ASPCA 6955 W KL AVE KALAMAZOO MI 49009 NONE PUBLIC CHARITY GENERAL 700 THE SALVATION ARMY 33600 PLYMOUTH RD LIVONIA MI 48150 NONE PUBLIC CHARITY GENERAL 350 SIGMA NU EDUCATIONAL FOUNDATION 9 NORTH LEWIS STREET LEXINGON VA 24450 NONE PUBLIC CHARITY GENERAL 350 CATHOLIC YOUTH ORGANIZATION 305 MICHIGAN AVE DETROIT MI 48226 NONE PUBLIC CHARITY GENERAL 350 52200 0 14 48 18 26064 18 93672 0 119784 0 119784 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY E WISNE TRUST 39810 GRAND RIVER SUITE C-200 NOVI MI 48375 110169 X PIMCO FUNDS INVT GRADE CORP BD INSTL CLS A 23082 23404 DOUBLELINE FUNDS - TOTAL RETURN BOND 60292 57675 PIMCO FUNDS EMERGING LOCAL BD FD INSTL CL 25675 22487 WASATCH FDS LONG SHORT FUND 60326 72898 EATON VANCE FLOATING RATE 29409 29473 GOLDMAN SACHS LOCAL EMERGING MARKETS 25865 22621 ISHARES BARCLAYS 3-7 YEAR 35223 34929 OSTERWEIS STRATEGIC INCOME FUND 29488 29465 PIMCO 1-5 YEAR US TIPS INDEX ETF 23444 23380 WESTERN ASSET MORTGAGE BACKED SECURITIES FD 23685 22961 FORUM FDS ABSOLUTE STRATEGIES 57842 58262 RIDGEWORTH FD - LARGECAP VALUE EQUITY SHS 21019 37883 ABERDEEN FDS EQUITY LONG SHORT FUND 32586 36252 MANNING & NAPIER FD WORLD OPPTYS SER 125031 151037 OPPENHEIMER DEVEL MKTS CLS Y 58525 71416 FEDERATED EQUITY FDS STRATEGIC VALUE FD 47174 61971 T ROWE PRICE LARGE CAP GROWTH FUND 63940 130359 T ROWE PRICE SMALL CAP GROWTH 17777 25329 CAMBIAR SMALL CAP FUND 23494 25951 EATON VANCE ATLANTA CAPITAL SMID CAP FUND 10552 12727 JOHN HANCOCK DISCIPLINED VALUE FUND 77868 89524 JP MORGAN US EQUITY FUND 56519 64169 MAINSTAY ICAP INTL FUND 76297 80862 FEDERATED TREASURY OBLIGATIONS, CL #68 AT COST 51850 51850 MILLER, CANFIELD, PADDOCK AND STONE, PLC 3232 1616 1616 INVESTMENT ADVISORY FEES - SUNTRUST 13954 13954 0 BANK FEES 20 10 10 RECORD AND EQUIPMENT STORAGE 150 75 75 ADMINISTRATIVE FEES - SUNTRUST 300 300 0 EPOCH RESTAURANT GROUP - MANAGEMENT FEES 3600 1800 1800 FOREIGN INCOME TAX WITHHOLDING 415 415 0