2013-08-08T05:34:22-05:00 2012-12-31 380836500 MILLER CANFIELD PADDOCK & STONE PLC 840 W LONG LAKE ROAD SUITE 200 TROY MI 480986358 990PF 2012-01-01 383269446 WISNE CHARITABLE FOUNDATION WISN 2487356010 39810 GRAND RIVER AVENUE STE C-200 NOVI MI 48375 JOSEPH WISNE 2487356010 2013-08-08 1 DAVID M THOMS P00187137 2488792000 2012 2016-02-25 16:41:14Z X 1160837 X X 27 27 23355 23355 24139 630105 24139 47521 47521 0 0 0 2514 1257 1257 3750 1875 1875 505 311 0 13300 6651 6649 20069 10094 9781 114000 114000 134069 10094 123781 -86548 37427 38143 69345 69345 807711 738492 841597 290593 242062 249895 1136447 1049899 1160837 0 0 X 0 0 0 0 1136447 1049899 1136447 1049899 1136447 1049899 1136447 -86548 0 1049899 0 1049899 THRU SUN TRUST - SEE ATTACHED P 626736 605966 20770 20770 CAPITAL GAINS DIVIDENDS P 3369 3369 3369 24139 0 88079 1241498 0.070946 46689 1083023 0.043110 44278 815887 0.054270 17687 921250 0.019199 32035 1036636 0.030903 0.218428 0.043686 1182544 51661 374 52035 123781 X 374 0 374 0 374 766 766 392 392 0 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 1.00 0 0 0 ALAN L WISNE 39810 GRAND RIVER AVE STE C-200 NOVI MI 48375 1.00 0 0 0 JOSEPH L WISNE 39810 GRAND RIVER AVE STE C-200 NOVI MI 48375 1.00 0 0 0 NONE 0 NONE 0 0 1095721 104831 0 1200552 0 0 1200552 18008 1182544 59127 59127 374 374 58753 0 58753 0 58753 123781 0 123781 374 123407 58753 0 0 45 27888 27933 123781 0 0 0 58753 65028 0 0 92961 0 0 0 0 0 0 0 92961 45 27888 65028 X ACADEMY OF THE SACRED HEART 1250 KENSINGTON ROAD BLOOMFIELD HILLS MI 48304 NONE PUBLIC CHARITY GENERAL 46000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE 20000 MERCY HIGH SCHOOL 29300 W 11 MILE ROAD FARMINGTON HILLS MI 48336 NONE PUBLIC CHARITY GENERAL 5000 RUSS THOMAS SCHOLARSHIP FUND 3707 W MAPLE STREET 13 BLOOMFIELD HILLS MI 483013212 NONE PUBLIC CHARITY GENERAL 5000 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 5000 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 MADONNA UNIVERSITY 36600 SCHOOLCRAFT RD LIVONIA MI 48150 NONE PUBLIC CHARITY GENERAL 5000 114000 0 14 27 18 23355 18 24139 0 47521 0 47521 0 0 0 0 0 0 0 0 0 0 RIDGEWORTH FD - INTERMED BD A SHS #850 51695 53959 PIMCO FUNDS INVT GRADE CORP BD INSTL CLS A 29661 32448 NEUBERGER BERMAN HIGH INCOME BD FD 42361 44372 PIMCO LOW DURATION FD 32104 32409 DOUBLELINE FUNDS - TOTAL RETURN BOND 64503 64627 PIMCO FUNDS EMERGING LOCAL BD FD INSTL CL 21738 22080 FORUM FDS ABSOLUTE STRATEGIES 52493 53514 RIDGEWORTH FD - LARGECAP VALUE EQUITY SHS 69720 102931 ABERDEEN FDS EQUITY LONG SHORT FUND 31945 33014 JANUS PERKINS SMALL CAP VALUE FD 21910 22765 MANNING & NAPIER FD WORLD OPPTYS SER 139208 143070 OPPENHEIMER DEVEL MKTS CLS Y 77856 85989 FEDERATED EQUITY FDS STRATEGIC VALUE FD 78660 89201 T ROWE PRICE LARGE CAP GROWTH FUND 82970 116232 HARBOR FUND CAP APPRECIATION 94813 103306 T ROWE PRICE SMALL CAP GROWTH 23143 23052 WASATCH FDS LONG SHORT FUND 65774 68523 MILLER, CANFIELD, PADDOCK AND STONE, PLC 2514 1257 1257 INVESTMENT ADVISORY FEES - SUNTRUST 13285 6643 6642 BANK FEES 10 5 5 POSTAGE 5 3 2 EPOCH RESTAURANT GROUP - MANAGEMENT FEES 3750 1875 1875 FOREIGN INCOME TAX WITHHOLDING 311 311 0 EXCISE TAX 194 0 0