PRESIDENT

2013-05-15T14:13:31-05:00 2012-06-30 BREDERNITZ WAGNER & CO PC 109 W CLINTON ST HOWELL MI 488431565 990PF 2011-07-01 300057241 EDWARD AND JUNE KELLOGG FOUNDATION EDWA 5175463330 1250 BYRON ROAD HOWELL MI 48843 THOMAS KELLOGG PRESIDENT 5175463330 2013-05-15 GREGORY D CLUM 5175462130 2013-05-15 2011 2016-02-25 16:41:14Z X 4895862 X X 36547 36547 148680 148680 -36015 1629398 -37753 111459 185227 48390 4706 38188 4210 2000 43877 43897 11895 7549 245 1000 1000 17361 119 14717 126978 56271 55905 219720 219720 346698 56271 275625 -235239 128956 14000 14000 189379 84733 84733 3972728 3347317 3347317 429826 436774 436774 394262 394262 627669 880 626620 626789 618776 5218553 4903875 4895862 0 X 5218553 4903875 5218553 4903875 5218553 4903875 5218553 -235239 61244 5044558 140683 4903875 170 SHS FINMECCANICA SPA ADR P 2010-08-03 2011-07-07 972 966 6 6 24 SHS APACHE CORP P 2006-11-02 2011-07-07 3030 1540 1490 1490 108 SHS KINROSS GOLD CORP NEW P 2010-02-03 2011-07-07 1787 1881 -94 -94 85 SHS NIPPON TELE & TEL ADR P 2007-05-15 2011-07-07 2040 2083 -43 -43 200 SHS SEKISUI HOMES SPONS P 2007-09-05 2011-07-07 1871 2451 -580 -580 7 SHS PITNEY BOWES INC P 2007-12-17 2011-07-15 148 263 -115 -115 5 SHS LOCKHEED MARTIN CORP P 2009-08-31 2011-08-12 339 381 -42 -42 10 SHS MOTOROLA MOBILITY HLDGS P 2011-03-31 2011-08-24 365 246 119 119 13 SHS GOLD FIELDS LTD NEW P 2007-05-16 2011-10-05 191 225 -34 -34 1540 SHS LOGITECH INTL S A NEW P 2010-12-22 2011-11-11 12928 30299 -17371 -17371 110 SHS KINDER MORGAN ENERGY LP P 2010-12-22 2011-11-28 8480 7700 780 780 1010 SHS ZIONS BANCORP DEP SHS P 2010-12-22 2011-11-30 25956 27548 -1592 -1592 9 SHS AMGEN INCORPORATED P 2011-03-16 2011-12-21 551 480 71 71 256 SHS SOCIETE GENRALE SPN P 2009-02-05 2012-02-08 1627 2006 -379 -379 153 SHS HOME RETAIL GROUP P 2011-03-10 2012-02-23 979 1958 -979 -979 350 SHS CA INC P 2006-11-02 2012-02-23 9442 8764 678 678 16 SHS INGERSOLL RAND P 2006-11-28 2012-02-23 639 588 51 51 67 SHS NEWCREST MINING ADR P 2008-08-12 2012-02-23 2579 1401 1178 1178 26 SHS PITNEY BOWES INC P 2009-08-17 2012-02-23 454 558 -104 -104 31 SHS VIACOM INC CL B NEW P 2006-11-02 2012-02-23 1469 1198 271 271 2240 SHS DOVER MOTORSPORTS INC P 2011-12-02 2012-02-24 3009 2444 565 565 280 SHS TECUMSEH PRODUCTS P 2011-09-29 2012-02-24 1354 2068 -714 -714 38 SHS QAD INC CL B P 2006-12-18 2012-02-24 521 1520 -999 -999 56900 SHS SAIZEN TEIT P 2011-07-19 2012-02-27 6301 7338 -1037 -1037 120 SHS SEKISUI HOMES P 2007-09-11 2012-04-17 1096 1452 -356 -356 20 SHS MOTOROLA SOLUTIONS INC P 2009-11-30 2012-04-26 1006 1006 1006 270 SHS APTARGROUP INC P 2010-12-22 2012-05-18 13559 13070 489 489 220 SHS AIR PROD & CHEMICALS INC P 2010-12-22 2012-05-31 17324 19898 -2574 -2574 5 SHS GOLDMAN ASCHS GROUP INC P 2010-07-20 2011-07-07 672 731 -59 -59 8 SHS APACHE CORP P 2006-12-27 2011-07-07 1010 532 478 478 14 SHS LOCKHEED MARTIN CORP P 2006-11-02 2011-07-07 1135 1221 -86 -86 15 SHS NIPPON TELE & TEL ADR P 2007-06-12 2011-07-07 360 341 19 19 22 SHS SEVEN & 1 HLDG CO ADR P 2009-04-13 2011-07-07 1220 944 276 276 8 SHS PITNEY BOWES INC P 2009-08-17 2011-07-15 169 172 -3 -3 57 SHS MOTOROLA MOBILITY HLDGS P 2011-03-04 2011-08-15 2162 1512 650 650 1320 SHS D P L INC P 2010-12-22 2011-08-24 39413 34579 4834 4834 63 SHS GOLD FIELDS LTD NEW P 2007-11-07 2011-10-05 924 1154 -230 -230 530 SHS MECHEL OAO ADR P 2010-12-22 2011-11-11 6705 15649 -8944 -8944 170 SHS ONEOK PARTNERS LP P 2010-12-22 2011-11-28 8550 6696 1854 1854 8 SHS AMGEN INCORPORATED P 2011-03-16 2011-12-14 479 426 53 53 37 SHS MOTOROLA SOLUTIONS INC P 2009-02-10 2011-12-23 1715 594 1121 1121 184 SHS SOCIETE GENRALE SPN P 2010-05-17 2012-02-08 1169 1639 -470 -470 5 SHS MOSAIC CO NEW P 2012-02-13 2012-02-23 290 290 19 SHS CA INC P 2007-11-16 2012-02-23 513 486 27 27 47 SHS JP MORGAN CHASE & CO P 2006-11-02 2012-02-23 1781 2201 -420 -420 35 SHS NEWMONT MINING CORP P 2007-04-09 2012-02-23 2240 1529 711 711 27 SHS RAYTHEON COMPANY NEW P 2006-11-02 2012-02-23 1355 1339 16 16 63 SHS VODAFONE GROUP NEW P 2006-11-02 2012-02-23 1710 1627 83 83 430 SHS DSP GROUP INC P 2011-05-03 2012-02-24 2794 3409 -615 -615 580 SHS TECUMSEH PRODUCTS P 2011-11-02 2012-02-24 2804 3622 -818 -818 22 SHS QAD INC CL B P 2008-11-12 2012-02-24 302 531 -229 -229 74 SHS TNT EXPRESS P 2011-09-01 2012-02-27 911 646 265 265 21 SHS SEKISUI HOMES P 2009-08-14 2012-04-17 192 203 -11 -11 25 SHS PERUSAHAAN PERSEROAN P 2011-02-17 2012-04-26 855 840 15 15 490 SHS B&G FOODS INC P 2011-04-29 2012-05-18 10823 8901 1922 1922 66 SHS CEDAR REALTY P 2010-12-22 2012-06-01 1514 1514 5 SHS GOLDMAN ASCHS GROUP INC P 2010-08-24 2011-07-07 672 729 -57 -57 58 SHS ASTRAZENECA PLC ADR P 2010-05-05 2011-07-07 2928 2506 422 422 35 SHS LOEWS CORPORATION P 2008-10-03 2011-07-07 1482 1274 208 208 26 SHS NOBLE ENERGY INC P 2006-11-02 2011-07-07 2378 1220 1158 1158 137 SHS SHISEIDO LTD SPON ADR P 2006-11-06 2011-07-07 2567 2607 -40 -40 22 SHS PITNEY BOWES INC P 2009-08-17 2011-07-19 472 472 5 SHS LOCKHEED MARTIN CORP P 2009-05-31 2011-08-15 342 381 -39 -39 250 SHS RESEARCH IN MOTION LTD P 2011-07-13 2011-08-25 7060 7071 -11 -11 65 SHS ROYAL DUTCH SHELL B P 2006-11-02 2011-10-06 4112 4601 -489 -489 300 SHS MECHEL OAO ADR P 2011-03-09 2011-11-11 3796 8813 -5017 -5017 160 SHS PLAINS ALL AMERN P 2010-12-22 2011-11-28 10292 10002 290 290 5 SHS AMGEN INCORPORATED P 2007-11-15 2011-12-14 300 274 26 26 10 SHS VIACOM INC CL P 2006-11-02 2012-01-03 445 386 59 59 31 SHS SOCIETE GENRALE SPN P 2010-05-17 2012-02-09 198 276 -78 -78 6 SHS MOSAIC CO NEW P 2012-02-14 2012-02-23 348 332 16 16 418 SHS CARREFOUR SA ADR NEW P 2009-10-05 2012-02-23 1956 3662 -1706 -1706 199 SHS KINROSS GOLD CORP NEW P 2010-02-03 2012-02-23 2280 3466 -1186 -1186 24 SHS NINTENDO LTD ADR P 2009-08-28 2012-02-23 450 800 -350 -350 12 SHS RAYTHEON COMPANY NEW P 2009-03-18 2012-02-23 602 428 174 174 21 SHS WACOAL HLDGS CORP P 2006-11-06 2012-02-23 1311 1306 5 5 330 SHS DSP GROUP INC P 2011-08-19 2012-02-24 2144 2187 -43 -43 580 SHS TETRA TECHNOLOGIES DEL P 2011-09-22 2012-02-24 6087 4877 1210 1210 58 SHS QAD INC CL B P 2009-01-08 2012-02-24 796 1067 -271 -271 96 SHS TNT EXPRESS P 2011-09-30 2012-02-27 1182 703 479 479 28 SHS GENWORTH FINANCIAL INC P 2008-01-09 2012-04-18 165 668 -503 -503 45 SHS PERUSAHAAN PERSEROAN P 2011-02-25 2012-04-26 1539 1538 1 1 250 SHS CHURCH & DWIGHT CO INC P 2010-12-22 2012-05-18 13342 8833 4509 4509 880 SHS PRIMARUS RETAIL REIT P 2010-12-22 2012-06-08 19418 17028 2390 2390 42 SHS LINCOLN NATIONAL COPR P 2011-02-02 2011-07-07 1230 1249 -19 -19 20 SHS BARRICK GOLD CORP P 2008-09-16 2011-07-07 924 557 367 367 5 SHS MERCK & CO INC NEW P 2008-12-09 2011-07-07 178 132 46 46 207 SHS NOKIA CORP SPON ADR P 2009-07-20 2011-07-07 1324 2721 -1397 -1397 19 SHS SUNCOR ENERGY INC NEW P 2010-05-21 2011-07-07 773 551 222 222 1 SHS LOCKHEED MARTIN CORP P 2006-11-02 2011-07-22 79 87 -8 -8 5 SHS LOCKHEED MARTIN CORP P 2009-09-01 2011-08-15 342 383 -41 -41 11 SHS LOCKHEED MARTIN CORP P 2009-09-01 2011-08-25 783 842 -59 -59 23 SHS ROYAL DUTCH SHELL B P 2006-11-02 2011-10-10 1530 1628 -98 -98 260 SHS PETROCHINA CO ADR P 2010-12-22 2011-11-11 34870 33412 1458 1458 50 SHS PRAXAIR INC P 2010-12-22 2011-11-28 4827 4780 47 47 11 SHS AMGEN INCORPORATED P 2007-11-27 2011-12-14 659 621 38 38 15 SHS HESS CORPORATION P 2007-08-28 2012-01-05 855 872 -17 -17 90 SHS P S BUS PK P 2011-04-29 2012-02-13 2250 2285 -35 -35 15 SHS PACCAR INC P 2011-09-12 2012-02-23 686 536 150 150 135 SHS DAI NIPPON PRTG NEW P 2006-12-04 2012-02-23 1398 1985 -587 -587 62 SHS KOREA ELEC POWER P 2009-08-14 2012-02-23 679 805 -126 -126 27 SHS NIPPON TELE & TEL P 2007-06-12 2012-02-23 623 614 9 9 43 SHS S K TELECOM LTD P 2008-06-09 2012-02-23 588 918 -330 -330 19 SHS WELLS FARGO & CO NEW P 2006-11-02 2012-02-23 578 680 -102 -102 2120 SHS GILAT SATLLTE NETWK NEWF P 2011-07-05 2012-02-24 8599 9738 -1139 -1139 300 SHS TRANSACT TECH INC P 2011-04-11 2012-02-24 2045 3514 -1469 -1469 40 SHS QAD INC CL B P 2009-01-21 2012-02-24 549 558 -9 -9 15 SHS TNT EXPRESS P 2011-09-30 2012-02-28 177 110 67 67 29 SHS GENWORTH FINANCIAL INC P 2010-10-29 2012-04-18 171 325 -154 -154 16 SHS GENWORTH FINANCIAL INC P 2010-12-02 2012-04-27 80 206 -126 -126 1540 SHS FERRELLGAS PARTNERS LP P 2010-12-22 2012-05-18 23725 40318 -16593 -16593 84 SHS PFIZER INCORPORATED P 2010-04-14 2012-06-19 1901 1435 466 466 80 SHS OAO GAZPROM SPON ADR P 2010-10-15 2011-07-07 1188 860 328 328 54 SHS C V S CAREMARK CORP P 2009-07-10 2011-07-07 2078 1670 408 408 17 SHS MERCK & CO INC NEW P 2009-02-27 2011-07-07 604 428 176 176 20 SHS OCCIDENTAL PETE CORP P 2010-03-26 2011-07-07 2144 1646 498 498 40 SHS SWISSCOM AG ADR P 2006-11-06 2011-07-07 1810 1404 406 406 13 SHS LOCKHEED MARTIN CORP P 2009-03-18 2011-07-22 1021 859 162 162 18 SHS MOTOROLA MOBILITY HLDGS P 2010-02-01 2011-08-15 683 388 295 295 970 SHS CP OFFICE PPTYS 7.5% P 2010-12-22 2011-08-25 23696 24521 -825 -825 15 SHS ROYAL DUTCH SHELL B P 2010-02-02 2011-10-10 998 841 157 157 860 SHS TULLOW OIL PLC NEW ORD F P 2010-12-23 2011-11-11 18802 17045 1757 1757 80 SHS SHERWIN WILLIAMS CO P 2010-12-22 2011-11-28 6696 6722 -26 -26 3 SHS AMGEN INCORPORATED P 2007-11-28 2011-12-14 180 168 12 12 58 SHS HESS CORPORATION P 2007-08-28 2012-01-06 3263 3371 -108 -108 1010 SHS P S BUS PK P 2010-12-22 2012-02-13 25250 25467 -217 -217 15 SHS PACCAR INC P 2011-09-13 2012-02-23 686 554 132 132 55 SHS ELECTROBRAS ADR P 2010-03-29 2012-02-23 587 818 -231 -231 60 SHS LINCOLN NATIONAL CORP P 2011-02-02 2012-02-23 1501 1784 -283 -283 3 SHS NOBLE ENERGY INC P 2006-11-02 2012-02-23 307 141 166 166 53 SHS SANOFI ADR P 2008-04-08 2012-02-23 1978 2043 -65 -65 54 SHS WELLS FARGO & CO NEW P 2009-03-18 2012-02-23 1642 832 810 810 710 SHS GILAT SATLLTE NETWK NEWF P 2011-10-13 2012-02-24 2880 2355 525 525 250 SHS TRANSACT TECH INC P 2011-04-18 2012-02-24 1705 2933 -1228 -1228 108 SHS QAD INC CL B P 2009-02-11 2012-02-24 1482 1476 6 6 8 SHS MOTOROLA SOLUTIONS INC P 2009-11-30 2012-03-09 396 261 135 135 146 SHS GENWORTH FINANCIAL INC P 2010-10-29 2012-04-19 868 1638 -770 -770 17 SHS MOTOROLA SOLUTIONS INC P 2009-11-30 2012-04-27 848 848 848 310 SHS GLAXOSMITHKLINE PLC P 2010-12-22 2012-05-18 13748 12133 1615 1615 53 SHS PFIZER INCORPORATED P 2010-04-26 2012-06-19 1199 905 294 294 43 SHS PERUSAHAAN PERSEROAN P 2011-02-17 2011-07-07 1448 1444 4 4 177 SHS CA INC P 2006-11-02 2011-07-07 4146 4432 -286 -286 25 SHS METLIFE INC P 2008-10-09 2011-07-07 1097 692 405 405 1 SHS OCCIDENTAL PETE CORP P 2010-03-29 2011-07-07 107 85 22 22 31 SHS UNION PACIFIC CORP P 2006-11-02 2011-07-07 3296 1407 1889 1889 65 SHS SUNCOR ENERGY INC NEW P 2010-05-21 2011-07-22 2675 1886 789 789 15 SHS MOTOROLA MOBILITY HLDGS P 2011-03-04 2011-08-16 556 398 158 158 200 SHS CP OFFICE PPTYS 7.5% P 2011-04-29 2011-08-25 4886 5029 -143 -143 311 SHS FINMECCANICA SPA ADR P 2010-08-03 2011-10-12 1152 1768 -616 -616 11000 SHS O CHARLEYS INC P 2010-01-28 2011-11-16 11000 11039 -39 -39 31 SHS PHILIP MORRIS INTL INC P 2006-11-02 2011-11-30 2335 1335 1000 1000 24 SHS AMGEN INCORPORATED P 2009-04-14 2011-12-14 1438 1158 280 280 12000 SHS SUPERVALU P 2010-12-15 2012-01-18 12185 11665 520 520 125 SHS KOREA ELEC POWER CP P 2006-11-02 2012-02-14 1409 2454 -1045 -1045 6 SHS PACCAR INC P 2011-09-12 2012-02-23 274 221 53 53 41 SHS FUJIFILM HLDGS CORP P 2006-11-02 2012-02-23 1019 1575 -556 -556 28 SHS LOEWS CORPORATION P 2008-10-03 2012-02-23 1086 1019 67 67 8 SHS NOBLE ENERGY INC P 2008-09-15 2012-02-23 820 467 353 353 103 SHS SEKISUI HOMES SPONS P 2007-09-05 2012-02-23 957 1262 -305 -305 360 SHS AMER SAFTY INS HLDG P 2011-04-08 2012-02-24 7160 7546 -386 -386 11000 SHS GMX RESOURCES P 2011-09-06 2012-02-24 4279 7533 -3254 -3254 890 SHS AMERICAN SELECT PROT P 2011-02-17 2012-02-24 9129 9055 74 74 820 SHS SIERRA WIRELESS INC P 2011-02-10 2012-02-24 6232 9171 -2939 -2939 970 SHS GMX RES INC P 2010-12-22 2012-03-15 15039 20722 -5683 -5683 14 SHS GENWORTH FINANCIAL INC P 2010-11-23 2012-04-19 83 164 -81 -81 10 SHS RENTAL SERVICE P 2011-11-28 2012-04-30 10238 10365 -127 -127 280 SHS GRACO INCORPORATED P 2010-12-22 2012-05-18 13732 11320 2412 2412 66 SHS CEDAR REALTY P 2010-12-22 2012-06-28 1650 1514 136 136 35 SHS TIME WARNER INC NEW P 2010-10-15 2011-07-07 1290 1118 172 172 51 SHS CITIGROUP INC NEW P 2009-12-17 2011-07-07 2172 1640 532 532 9.75 SHS MOTOROLA MOBILITY HLDGS P 2009-02-10 2011-07-07 222 131 91 91 23 SHS PANASONIC CORP ADR P 2007-08-16 2011-07-07 287 399 -112 -112 81 SHS UNUM GROUP P 2010-05-26 2011-07-07 2128 1824 304 304 27 SHS SUNCOR ENERGY INC NEW P 2010-05-21 2011-07-25 1112 783 329 329 12000 SHS SONIC AUTOMITIVE 8.625XXX P 2010-12-22 2011-08-16 12000 12195 -195 -195 66 SHS KINROSS GOLD CORP NEW P 2010-02-03 2011-08-30 1138 1150 -12 -12 5 SHS AMGEN INCORPORATED P 2007-11-15 2011-10-14 271 274 -3 -3 4000 SHS O CHARLEYS INC P 2010-10-26 2011-11-16 4000 4065 -65 -65 341 SHS ALEXNDRIA REAL 8.375% P 2011-01-04 2011-11-30 8680 8815 -135 -135 10 SHS AMGEN INCORPORATED P 2009-09-23 2011-12-14 599 620 -21 -21 4000 SHS GEOKINETICS HLDG P 2010-12-17 2012-01-24 2775 3856 -1081 -1081 126 SHS KOREA ELEC POWER CP P 2009-08-14 2012-02-14 1420 1635 -215 -215 280 SHS POLYUS GOLD INTL P 2011-10-18 2012-02-23 929 886 43 43 78 SHS GENERAL MOTORS CO P 2010-11-19 2012-02-23 2078 2634 -556 -556 58 SHS MERCK & CO INC NEW P 2009-02-27 2012-02-23 2220 1460 760 760 145 SHS NOKIA CORP SPON ADR P 2009-07-20 2012-02-23 787 1906 -1119 -1119 126 SHS SEKISUI HOMES SPONS P 2007-09-11 2012-02-23 1171 1525 -354 -354 440 SHS CHECKPOINT SYSTEMS INC P 2011-10-19 2012-02-24 4866 4894 -28 -28 630 SHS K V H INDUSTRIES INC P 2011-12-30 2012-02-24 5680 4885 795 795 48099 SHS ARCTIC GLACIER INCOME F P 2009-10-21 2012-02-24 3256 14468 -11212 -11212 320 SHS SIERRA WIRELESS INC P 2011-02-17 2012-02-24 2432 3679 -1247 -1247 10 SHS LINCOLN NATIONAL CORP P 2011-02-02 2012-03-16 256 297 -41 -41 10 SHS GENWORTH FINANCIAL INC P 2010-11-23 2012-04-20 46 117 -71 -71 18000 SHS RENTAL SERVICE P 2010-12-22 2012-04-30 18428 18867 -439 -439 150 SHS GRAINGER WW INC P 2010-12-22 2012-05-18 28071 20694 7377 7377 4 SHS TIME WARNER INC NEW P 2010-10-18 2011-07-07 147 128 19 19 8 SHS CONOCOPHILLIPS P 2009-11-06 2011-07-07 612 418 194 194 22.5 SHS MOTOROLA MOBILITY HLDGS P 2009-11-30 2011-07-07 511 613 -102 -102 100 SHS PANASONIC CORP ADR P 2007-08-16 2011-07-07 1248 1736 -488 -488 63 SHS VIACOM INC CL B NEW P 2006-11-02 2011-07-07 3292 2434 858 858 10000 SHS CLAYTON WILLIAM 7.75%13 P 2009-02-19 2011-08-01 10000 6504 3496 3496 23 SHS MOTOROLA MOBILITY HLDGS P 2011-03-04 2011-08-17 870 610 260 260 200 SHS SKECHERS U S A INC P 2010-11-04 2011-09-13 3196 4002 -806 -806 15 SHS AMGEN INCORPORATED P 2007-11-15 2011-10-18 843 823 20 20 80 SHS HEWLETT-PACKARD COMPANY P 2011-05-31 2011-11-18 2251 2996 -745 -745 539 SHS ALEXNDRIA REAL 8.375% P 2011-01-10 2011-11-30 13720 13878 -158 -158 11 SHS AMGEN INCORPORATED P 2009-09-24 2011-12-14 659 680 -21 -21 78 SHS HOME RETAIL GROUP ADR P 2011-03-10 2012-01-27 480 998 -518 -518 140 SHS SKECHERS USA INC P 2010-11-04 2012-02-15 1982 2802 -820 -820 210 SHS TNT EXPRESS P 2011-09-07 2012-02-23 2663 1833 830 830 114 SHS GENWORTH FINANCIAL INC P 2006-11-02 2012-02-23 1062 3749 -2687 -2687 68 SHS METLIFE INC P 2008-10-09 2012-02-23 2573 1882 691 691 23 SHS NRG ENERGY INC NEW P 2008-03-10 2012-02-23 398 967 -569 -569 10 SHS SEVEN & 1 HLDG CO P 2009-04-13 2012-02-23 556 429 127 127 230 SHS CHECKPOINT SYSTEMS INC P 2012-01-13 2012-02-24 2543 2491 52 52 8000 SHS MERCER INTL INC P 2011-11-29 2012-02-24 8129 8085 44 44 1020 SHS DSP GROUP INC P 2010-11-03 2012-02-24 6628 7145 -517 -517 20 SHS SKECHERS USA INC P 2010-11-04 2012-02-24 249 400 -151 -151 25 SHS LINCOLN NATIONAL CORP P 2011-02-02 2012-03-19 661 743 -82 -82 11 SHS GENWORTH FINANCIAL INC P 2010-11-23 2012-04-23 61 129 -68 -68 740 SHS TRANSOCEAN INC NEW P 2011-12-20 2012-04-30 36827 29531 7296 7296 130 SHS KINDER MORGAN ENERGY LP P 2010-12-22 2012-05-18 10296 9100 1196 1196 34 SHS TOYOTA MOTOR CP P 2010-09-09 2011-07-07 2876 2386 490 490 14 SHS CONOCOPHILLIPS P 2009-11-16 2011-07-07 1071 762 309 309 10.75 SHS MOTOROLA MOBILITY HLDGS P 2010-02-01 2011-07-07 244 232 12 12 211 SHS PFIZER INCORPORATED P 2010-03-30 2011-07-07 4277 3645 632 632 95 SHS VODAFONE GROUP NEW ADR P 2006-11-02 2011-07-07 2547 2454 93 93 4000 SHS CLAYTON WILLIAM 7.75%13 P 2009-06-18 2011-08-01 4000 2985 1015 1015 15 SHS MOTOROLA MOBILITY HLDGS P 2011-03-07 2011-08-17 567 414 153 153 8 SHS MOTOROLA MOBILITY HLDGS P 2011-03-31 2011-09-14 299 197 102 102 5 SHS MOTOROLA SOLUCTIONS INC P 2009-02-10 2011-10-26 214 80 134 134 90 SHS HEWLETT-PACKARD COMPANY P 2011-08-01 2011-11-18 2533 3148 -615 -615 170 SHS CBL & ASSOC PPTYS P 2010-12-22 2011-11-30 4147 4103 44 44 41 SHS AMGEN INCORPORATED P 2010-05-11 2011-12-14 2457 2325 132 132 5000 SHS GEOKINETICS HLDG P 2010-12-17 2012-01-30 3513 4820 -1307 -1307 7 SHS TOYOTA MOTOR CP P 2010-09-09 2012-02-16 561 491 70 70 63 SHS UBS AG NEW P 2012-02-08 2012-02-23 882 912 -30 -30 148 SHS GENWORTH FINANCIAL INC P 2008-01-09 2012-02-23 1379 3529 -2150 -2150 66 SHS MICROSOFT CORP P 2006-11-02 2012-02-23 2062 1898 164 164 274 SHS OAO GAZPROM SPON ADR P 2010-10-15 2012-02-23 3471 2945 526 526 21 SHS SWISSCOM AG ADR P 2006-11-06 2012-02-23 826 737 89 89 830 SHS COMPUWARE P 2011-09-09 2012-02-24 7211 6367 844 844 1010 SHS SEACHANGE INTL INC P 2011-03-02 2012-02-24 7159 9160 -2001 -2001 21000 SHS GAYLORD INTMT P 2010-01-21 2012-02-24 20922 19765 1157 1157 160 SHS SKECHERS USA INC P 2011-01-05 2012-02-24 1990 3155 -1165 -1165 8 SHS LINCOLN NATIONAL CORP P 2011-02-02 2012-03-20 200 238 -38 -38 19 SHS GENWORTH FINANCIAL INC P 2010-11-30 2012-04-23 105 232 -127 -127 200 SHS TRANSOCEAN INC NEW P 2012-02-22 2012-04-30 9953 9841 112 112 250 SHS MCDONALD CORP P 2010-12-22 2012-05-18 22676 19263 3413 3413 64 SHS A O N CORPORATION P 2006-11-02 2011-07-07 3306 2198 1108 1108 67 SHS DAI NIPPON PRTG NEW P 2006-12-04 2011-07-07 780 985 -205 -205 3.5714 SHS MOTOROLA SOLUTIONS INC P 2008-01-02 2011-07-07 163 231 -68 -68 31 SHS PHILIP MORRIS INTL INC P 2006-11-02 2011-07-07 2135 1335 800 800 16 SHS WACOAL HLDGS CORP ADR P 2006-11-06 2011-07-07 997 995 2 2 1240 SHS GETTY REALTY CORP NEW P 2010-12-22 2011-08-04 27157 39211 -12054 -12054 7 SHS MOTOROLA MOBILITY HLDGS P 2011-03-03 2011-08-17 265 172 93 93 27 SHS MOTOROLA MOBILITY HLDGS P 2011-04-01 2011-09-14 1009 668 341 341 290 SHS MERCK & CO INC NEW P 2011-02-24 2011-10-27 9836 9297 539 539 90 SHS HEWLETT-PACKARD COMPANY P 2011-09-06 2011-11-18 2533 2099 434 434 570 SHS CLOROX COMPANY P 2010-12-22 2011-11-30 37219 36298 921 921 24 SHS AMGEN INCORPORATED P 2010-05-24 2011-12-14 1438 1285 153 153 15 SHS VIACOM INC P 2006-11-02 2012-02-01 701 580 121 121 471 SHS TNT EXPRESS NV P 2011-09-07 2012-02-17 5905 4112 1793 1793 28 SHS A O N CORPORATION P 2006-11-02 2012-02-23 1339 962 377 377 51 SHS GOLD FIELDS LTD NEW P 2007-11-07 2012-02-23 803 934 -131 -131 1 SHS MICROSOFT CORP P 2009-03-18 2012-02-23 31 17 14 14 9 SHS 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BRANDYWINE RLTY P 2010-12-22 2012-04-04 24234 24284 -50 -50 24 SHS GENWORTH FINANCIAL INC P 2010-12-01 2012-04-25 128 303 -175 -175 90 SHS B&G FOODS INC P 2011-06-09 2012-05-18 1988 1564 424 424 60 SHS AIR PROD & CHEMICALS INC P 2008-11-06 2012-05-22 4789 3403 1386 1386 9 SHS AMGEN INCORPORATED P 2007-11-15 2011-07-07 520 494 26 26 3 SHS HESS CORPORATION P 2007-08-28 2011-07-07 226 174 52 52 6 SHS NIPPON TELE & TEL ADR P 2006-11-02 2011-07-07 144 150 -6 -6 54 SHS SANOFI ADR P 2008-01-18 2011-07-07 2138 2416 -278 -278 33 SHS CONOCOPHILLIPS P 2009-11-16 2011-07-14 2563 1795 768 768 200 SHS CISCO SYSTEMS INC P 2011-02-10 2011-08-11 3197 3855 -658 -658 5 SHS MOTOROLA MOBILITY HLDGS P 2011-03-31 2011-08-23 175 123 52 52 57 SHS SHISEIDO LTD SPON ADR P 2006-11-06 2011-10-03 1087 1085 2 2 60 SHS VF CORPORATION P 2007-12-14 2011-10-31 8454 4230 4224 4224 330 SHS GLAXOSMITHKLINE PLC P 2010-12-22 2011-11-28 13908 12916 992 992 280 SHS SUNOCO LOGISTICS PTNR P 2010-12-22 2011-11-30 29124 22797 6327 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REQUESTS SHOULD INCLUDE AMOUNT REQUESTED, THE PURPOSE THE FUNDS WILL BE USED FOR, AND THE EXEMPT PURPOSE OF THE REQUESTING ORGANIZATION, IF APPLICABLE. THERE ARE NO SUBMISSION DEADLINES. GRANT FOCUS AREAS: IMPROVING EDUCATION AND CREATING OPPORTUNITIES FOR CAREERS IN DENTISTRY; TO ADVANCE THE DENTAL HEALTH AND WELL-BEING OF YOUTH IN OUR COMMUNITIES AND THOSE UNDERSERVED IN OTHER PARTS OF THE WORLD; TO PROVIDE SPIRITUAL SUPPORT IN THE PROCESS OF THESE ENDEAVORS; TO PROVIDE MONIES AND SUPPORT FOR THE HUMANE TREATMENT OF ANIMALS; TO SUPPORT LOCAL ORGANIZATIONS; AND TO PROMOTE COMMUNITY STEWARDSHIP. 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LOSS - JACKSON FINANCIAL 10010 UNREAL. LOSS - RAM INVESTMENTS 11556 UNREAL. LOSS - TRADEWINDS 76769 UNREAL. LOSS - MASON CAPITAL 42348 EXPENSES INSURANCE 474 119 355 MEALS - FND 1293 1293 OFFICE SUPPLIES 70 35 OPERATING SUPPLIES 464 LODGING 4651 4186 MAINTENANCE & UPKEEP 2398 2398 PUBLIC RELATIONS/COMMUNITY IN 557 557 MISCELLANEOUS 126 DUES & MEMBERSHIPS 1100 1100 TRAVEL 4198 3778 CONFERENCES 2030 1015 FORMS K-1 - BOX 1 -38169 FORMS K-1 - BOX 3 398 FORMS K-1 - BOX 10 326 FORMS K-1 - BOX 11 95 FORMS K-1 - BOX 13A -12 FORMS K-1 - BOX 13J -391 UNREALIZED GAIN - TPI 24831 NET FORMS K-1 ACTIVITY 36411 ROUNDING ADJUSTMENT 2 INVESTMENT FEES 43644 43664 FORMS K-1 - BOX 13H - INVESTMENT 233 233 FED TAXES WITHHELD - FORM 2439 PROPERTY TAXES 3033 3033 FOREIGN TAXES PAID 4516 4516 FORM 990PF - EXCISE TAX 4326 MICHIGAN ANNUAL FEE 20