2014-06-27T12:56:32-05:00 2013-12-31 383204593 WARMELS & COMSTOCK PLLC 3505 COOLIDGE ROAD EAST LANSING MI 48823 990PF 2013-01-01 352178154 JOE D PENTECOST FOUNDATION JOED 5173365000 1651 WEST LAKE LANSING ROAD NO 300 EAST LANSING MI 48823 RITA F STOSKOPF DIRECTOR 5173365000 2014-06-16 1 DANIEL J WARMELSCPAABV P00342215 5173515508 2014-06-16 2013 2015-12-30 17:16:21Z X 21693534 X 0 X 23119 23119 421375 421375 217638 217638 159032 1082673 9888893 1082673 1916 345 1571 1746376 1744805 85129 12769 72360 7388 1108 6280 9082 1362 7720 140406 140406 0 30173 9530 3677 25488 25488 84469 62485 21984 382135 253148 112021 855195 855195 1237330 253148 967216 509046 1491657 4 6 6 120131 137680 137680 17644895 18104285 20606700 1092669 219392 898765 873277 873277 18720 75871 75871 2491 2491 18682515 19191119 21693534 442 442 0 X 0 0 0 0 18682073 19191119 18682073 19191119 18682515 19191119 18682073 509046 0 19191119 0 19191119 MERRILL LYNCH 676-02579 - COVERED P 2013-12-30 346500 309623 36877 36877 MERRILL LYNCH 676-02579 - 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COVERED P 2013-12-26 617631 472256 145375 145375 MERRILL LYNCH 676-02596 - NONCOVERED P 2010-06-28 2013-12-11 2435 918 1517 1517 MERRILL LYNCH 676-02599 - COVERED P 2013-11-15 22696 22007 689 689 MERRILL LYNCH 676-02599 - NONCOVERED P 2013-06-14 2013-06-14 249 249 0 0 MERRILL LYNCH 676-02599 - COVERED P 2013-12-10 100219 98151 2068 2068 MERRILL LYNCH 676-02599 - NONCOVERED P 2013-07-19 6689 5060 1629 1629 MERRILL LYNCH 676-02601 - COVERED P 2013-12-11 181221 192155 -10934 -10934 MERRILL LYNCH 676-02601 - COVERED P 2013-12-30 616786 607432 9354 9354 MERRILL LYNCH 676-02602 - NONCOVERED P 2013-12-11 321191 324305 -3114 -3114 MERRILL LYNCH 676-02602 - COVERED P 2013-12-11 218627 210814 7813 7813 MERRILL LYNCH 676-02602 - NONCOVERED P 2013-12-11 239088 226880 12208 12208 MERRILL LYNCH 676-02604 - NONCOVERED P 2013-12-11 524046 526515 -2469 -2469 MERRILL LYNCH 676-02604 - NONCOVERED P 2013-12-11 644109 640149 3960 3960 MERRILL LYNCH 676-02605 - COVERED P 2013-11-20 78970 69228 9742 9742 MERRILL LYNCH 676-02605 - 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LANS - BUILDING 2005-03-23 945000 187790 SL 39.000000000000 24231 24231 1651 LAKE LANSING, E. LANS - LAND 2005-03-23 105000 L 0 0 1651 LAKE LANSING, E. LANS - NEW ROOF 2010-04-25 38245 2657 SL 39.000000000000 981 981 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL 2010-04-25 4424 1245 200DB 7.000000000000 276 632 MARKETABLE SECURITIES 18104285 20606700 1651 LAKE LANSING, E. LANS - BUILDING 945000 212021 732979 1651 LAKE LANSING, E. LANS - LAND 105000 0 105000 1651 LAKE LANSING, E. LANS - NEW ROOF 38245 3638 34607 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL 4424 3733 691 TRENDWELL ENERGY CORPORATION AT COST 20724 20724 1651 W. LAKE LANSING LLC AT COST 55147 55147 LEGAL FEES 7388 1108 6280 INSURANCE 11528 1729 9799 OFFICE 6936 1040 5896 POSTAGE 365 55 310 PROMOTIONAL 551 83 468 UTILITIES 2943 441 2502 MEMBERSHIP AND DUES 3540 531 3009 EXPENSES 58606 58606 0 INVESTMENT MANAGEMENT FEES 140376 140376 0 BANK FEES 30 30 0 PAYROLL TAXES 4259 639 3620 FOREIGN TAXES 8881 8881 0 PROPERTY TAXES 67 10 57 FEDERAL INCOME TAX 16966 0 0