2014-11-17T16:09:34-06:00 2013-12-31 382549242 BREDERNITZ WAGNER & CO PC 109 W CLINTON ST HOWELL MI 488431565 990PF 2013-01-01 205003935 TED AND JANE VON VOIGTLANDER FOUNDATION TEDA 5175462130 109 W CLINTON STREET HOWELL MI 48843 MARY T COLE SECRETARY 5175462130 2014-11-17 true GREGORY D CLUM P00144382 5175462130 2014-11-17 2013 2015-12-30 17:16:21Z X 36677673 X X 86088 86069 587888 587879 -18971 32159501 -56441 4 598564 673952 1015 8500 6375 265237 265237 14694 9495 1069 1069 2453 292968 274732 7444 3263318 3263318 3556286 274732 3270762 -2957722 399220 331723 2167 2167 21836910 562686 562686 490368 4292340 4290964 6541029 8121566 9653549 1572050 5816465 20628170 22168307 36588545 33606929 36677673 100 100 100 100 X 36588445 33606829 36588445 33606829 36588545 33606929 36588445 -2957722 33630723 23894 33606829 SEE ATTACHED SCHEDULE P 3877249 4396270 -519021 -519021 SEE ATTACHED SCHEDULE P 25591930 25374123 217807 217807 SEE ATTACHED SCHEDULE - WASH SALE P 6246 6246 6246 SEE ATTACHED SCHEDULE - LPL P 532 581 -49 -49 SEE ATTACHED SCHEDULE - LPL P 131350 140163 -8813 -8813 DEUTSCHE BANK AG P 2009-12-08 2013-02-22 1577895 1572028 5867 5867 UNIT GUGG DIVIDEND STRENGTH P 2013-03-04 235464 204687 30777 30777 UNIT GUGG DIVIDEND STRENGTH P 2013-03-04 6924 6531 393 393 FHLMC P 2007-12-17 2013-07-15 484000 484000 K-1 POWERSHARES DB - STRADDLE P 53 -53 -53 K-1 POWERSHARES DB - STRADDLE P 36 -36 -36 K-1 PROSHARES ULTRA DJ P 18103 18103 18103 K-1 PROSHARES ULTRA DJ STRADDLE P 3916 3916 3916 K-1 PROSHARES ULTRA DJ STRADDLE P 2611 2611 2611 -19031 236311 false 3246700 38012239 0.085412 2035138 40621755 0.050100 1377474 38333270 0.035934 1726114 36396963 0.047425 1808068 41341992 0.043734 0.262605 0.052521 38014289 1996548 3992 2000540 3270762 X 3992 3992 3992 13000 13000 X 29 8979 8979 false false false false false false false true true MI true false false false false true TJVV.ORG BREDERNITZ WAGNER & CO PC 5175462130 109 W CLINTON STREET HOWELL MI 48843 false false false false false false false false false false false false false false false false false false false GWEN HAGGERTY-BEARDEN 109 W CLINTON STREET HOWELL MI 48843 PRES/DIR 10.00 0 0 0 STEVEN BEARDEN 109 W CLINTON STREET HOWELL MI 48843 VP/DIRECTOR 5.00 0 0 0 JEFFREY VON VOIGTLANDER 109 W CLINTON STREET HOWELL MI 48843 DIRECTOR 1.00 0 0 0 PETER BOWEN 109 W CLINTON STREET HOWELL MI 48843 TREASURER 5.00 0 0 0 MARY T COLE 109 W CLINTON STREET HOWELL MI 48843 SECRETARY 2.00 0 0 0 CASEY HAGGERTY 109 W CLINTON STREET HOWELL MI 48843 DIRECTOR 0.50 0 0 0 NONE MORGAN STANLEY 35055 W 12 MILE RD STE 101 FARMINGTON HILLS MI 48331 INVESTMENT MGMT 299499 N/A 34041571 4551616 0 38593187 38593187 578898 38014289 1900714 1900714 3992 3992 1896722 1896722 1896722 3270762 3270762 3992 3266770 1896722 554645 3270762 554645 1896722 819395 819395 0 819395 819395 X LIVINGSTON COUNTY UNITED WAY 2980 DORR ROAD BRIGHTON MI 48116 NONE TAX-EXEMPT GENERAL OPERATIONS 180000 NORTH STAR REACH 300 N INGALLS ST RM N1 ANN ARBOR MI 48109 NONE TAX-EXEMPT GENERAL OPERATIONS 1267318 ST JOSEPH MERCY HOSPITAL PO BOX 995 ANN ARBOR MI 48451 NONE TAX-EXEMPT GENERAL OPERATIONS 500000 U OF M WOMEN'S HOSPITALCS MOTT 301 E LIBERTY STREET ANN ARBOR MI 48104 NONE TAX-EXEMPT GENERAL OPERATIONS 1250000 CLEARY UNIVERSITY 3750 CLEARY DRIVE HOWELL MI 48843 NONE TAX-EXEMPT GENERAL OPERATIONS 10000 CHAR-EM UNITED WAY PO BOX 1701 PETOSKY MI 49770 NONE TAX-EXEMPT GENERAL OPERATIONS 5000 HPS EDUCATION FOUNDATION 411 N HIGHLANDER WAY HOWELL MI 48843 NONE TAX-EXEMPT WE THE PEOPLE COMPETITION 26000 AMERICAN RED CROSS 4624 PACKARD STREET ANN ARBOR MI 481081516 NONE TAX-EXEMPT GENERAL OPERATIONS 10000 CHILDREN'S LUEIKEMIA FND OF MI 5455 CORPORATE DRIVE SUITE 306 TROY MI 48098 NONE TAX-EXEMPT GENERAL OPERATIONS 10000 ALWAYS HOPE ANIMAL RESCUE PO BOX 52 HOWELL MI 48844 NONE TAX-EXEMPT GENERAL OPERATIONS 5000 3263318 900099 19 14 86069 900099 9 14 587879 900099 10 14 4 900099 60 14 -19031 BOND ACCRETION (AMORTIZATIO 14 -55843 OTHER INCOME 14 164 K-1 - POWERSHARE DB AG - 13 900099 -127 K-1 - PROSHARES ULTRA DJ-13 900099 -205 K-1 - ENTERPRISE PRODUCTS P 900099 -453 K-1 - THE BLACKSTONE GROUP 900099 2 K-1 - THE BLACKSTONE GROUP 900099 9 K-1 - THE BLACKSTONE GRP-13 900099 -1 K-1 - THE BLACKSTONE GRP-13 900099 -1 -678 599242 598564 false false false false false false false false false false ACCOUNTING FEES 8500 6375 GWEN HAGGERTY-BEARDEN STEVEN BEARDEN JEFFREY VON VOIGTLANDER PETER BOWEN MARY T COLE CASEY HAGGERTY LPL A/C 3550-1102-SEE SCHEDULE LPL A/C 3550-1102-SEE SCHEDULE MORGAN STANLEY A/C 8535-SEE SCH. 8121566 9653549 4292340 4290964 LPL FINANCIAL A/C 3550-1102 AT COST LPL FINANCIAL A/C 3550-1102 AT COST LPL FINANCIAL A/C 3550-1102 AT COST MORGAN STANLEY A/C 8535-EFT'S AT COST 10292029 11816765 MORGAN STANLEY A/C 8535-MUTUAL FD AT COST 10336141 10351542 LEGAL FEES 1015 NET K-1 ACTIVITY 23894 EXPENSES INSURANCE - D&O 2305 INSURANCE OFFICE SUPPLIES 148 K-1 ENTERPRISE PRODUCTS PTR 4 4 K-1 THE BLACKSTONE GRP-BOX 11 9 K-1 BLACKSTONE GROUP LP 1 BOND ACCRETION (AMORTIZATION) -55843 OTHER INCOME 164 K-1 - POWERSHARE DB AG - 13K -127 K-1 - PROSHARES ULTRA DJ-13K -205 K-1 - ENTERPRISE PRODUCTS PTR -453 K-1 - THE BLACKSTONE GROUP LP 2 K-1 - THE BLACKSTONE GROUP LP 9 K-1 - THE BLACKSTONE GRP-13J -1 K-1 - THE BLACKSTONE GRP-13K -1 100 100 INVESTMENT ADVISOR FEES 263501 263501 OTHER INVESTMENT FEES 1736 1736 FOREIGN TAX PAID 9495 9495 EXCISE TAXES PAID 5199