2013-05-14T14:52:16-05:00 2012-12-31 383635706 REHMANN ROBSON 39300 W TWELVE MILE RD SUITE 100 FARMINGTON HILLS MI 483312989 990PF 2012-01-01 300032200 THE WINDERMERE ISLAND FOUNDATION INC WIND 3136492021 63 KERCHEVAL AVE NO 301 GROSSE POINTE FARMS MI 48236 PETER T KROSS 3136492021 2013-05-13 1 H JAMES BOYES JD CPA P00048294 2485791100 2013-05-13 2012 2016-02-25 16:41:14Z X 423282 X 87983 5232 5232 78 13861 78 93293 5310 0 0 0 750 0 0 104 41 0 3801 0 0 4655 41 0 41000 41000 45655 41 41000 47638 5269 101623 149158 149158 248824 274099 274099 0 25 25 350447 423282 423282 78 0 78 0 X 0 0 306820 306820 43549 116462 350369 423282 350447 423282 350369 47638 25275 423282 0 423282 400 SHS TRIMAS CORP D 2012-12-11 2012-12-12 10947 10732 215 215 43 SHS JOHNSON & JOHNSON D 2012-12-19 2012-12-31 2914 3051 -137 -137 78 0 49834 288992 0.172441 15220 217555 0.069959 11680 217409 0.053724 10083 213687 0.047186 7364 196282 0.037517 0.380827 0.076165 371945 28329 53 28382 41000 X 53 0 53 0 53 78 78 25 25 0 0 0 0 0 0 0 0 0 0 0 1 1 FL MD 1 0 1 0 0 1 N/A PETER T KROSS 3136492021 63 KERCHEVAL AVE SUITE 301 GROSSE POINTE FARMS MI 48236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LIZ BARRATT BROWN 4900 47TH STREET NW WASHINGTON DC 20016 0.00 0 0 0 MICHAEL FOSTER 400 GREENWOOD CREEK FARM LANE GRASONVILLE MD 21638 0.00 0 0 0 GRETCHEN JACKSON 546 STREET RD RD2 WEST GROVE PA 19390 0.00 0 0 0 LUCI BANIES JOHNSON NORTHWOOD TOWER 114 W 7TH STREET SUITE 900 AUSTIN TX 78701 0.00 0 0 0 JAY I KISLAK 7900 MIAMI LAKES DRIVE WEST MIAMI LAKES FL 33016 0.00 0 0 0 PETER T KROSS 248 GROSSE POINTE BLVD GROSSE POINTE FARMS MI 48236 0.00 0 0 0 TONI LABOITEAUX 548 LIBERTY HILL CINNCINNATI OH 45202 0.00 0 0 0 SUSAN WALTON 1238 ASPEN DR EVERGREEN CO 80438 0.00 0 0 0 KATHRYN M HAIDER 6 COURT OF COBBLESTONES NORTHBROOK IL 60062 0.00 0 0 0 NONE 0 NONE 0 0 266034 111575 0 377609 0 0 377609 5664 371945 18597 18597 53 53 18544 0 18544 0 18544 41000 0 41000 53 40947 18544 0 0 28952 28952 41000 0 0 0 18544 22456 0 0 51408 0 0 0 0 0 0 0 51408 28952 22456 X TARPUM BAY HISTORICAL & HERITAGE SOCIETY LORDS STREET TARPUM BAY ELEUTHERA BF NONE 501(C)(3) EDUCATION THROUGH THE ARTS 5000 SOUTH ELEUTHERA EMERGENCY PARTNERS LORDS STREET TARPUM BAY ELEUTHERA BF NONE 501(C)(3) EMERGENCY OPERATION CENTERS 5000 PET PALS PO BOX EL-26518 TARPUM BAY ELEUTHERA BF NONE 501(C)(3) ANIMAL RESCUE 1000 EXCEPTIONAL EDUCATION OUTREACH 720 NE 69TH STREET MIAMI FL 33138 NONE 501(C)(3) EDUCATION AND LITERACY OUTREACH PROGRAMS FOR STUDENTS AND THEIR COMMUNITIES. 25000 DEEP CREEK MIDDLE SCHOOL PO BOX 5910 15 ROSZEL ROAD PRINCETON NJ 08543 NONE 501(C)(3) EDUCATION 5000 41000 0 14 5232 18 78 0 5310 0 5310 0 0 0 0 0 0 0 0 0 0 X X 1 MR MRS ROY JACKSON 546 STREET ROAD RD 2 WEST GROVE PA 19390 10000 X 2 THE KISLAK FAMILY FUND INC 7900 MIAMI LAKES DRIVE WEST MIAMI LAKES FL 33016 5000 X 3 JOHN FISHER JENNIFER CALDWELL LIVIN 3620 CLAY STREET SAN FRANCISCO CA 94118 10000 X 4 TONI LABOITEAUX 548 LIBERTY HILL CINCINNATI OH 45202 5000 X 5 KATHRYN HAIDER 6 COURT OF COBBLESTONES NORTHBROOK IL 60062 10000 X 6 PETER PEGGY KROSS 248 GROSSE POINTE BLVD GROSSE POINTE FARMS MI 48236 10732 X X 7 LUCI BAINES JOHNSON NORTHWOOD TOWER 117 W 7TH STREET SU AUSTIN TX 78701 20000 X 6 400 SH TRIMAS CORP 10732 2012-12-11 ACCOUNTING FEES 750 0 0 LEONARD & COMPANY # 762-11053 FMV 274099 274099 PREPAID EXCISE TAX 0 25 25 ADMINISTRATIVE EXPENSES 2009 0 0 FUNDRAISING EXPENSES 1792 0 0 UNREALIZED GAIN 25275 EXCISE TAX PAYABLE 78 0 TONI LABOITEAUX 548 LIBERTY HILL CINCINNATI OH 45202 EXCISE TAXES 63 0 0 FOREIGN TAX PAID 41 41 0