2012-06-06T13:16:13-05:00 2011-12-31 412135756 MARCELLA S HOLMES CPA 28411 NORTHWESTERN HWY SUITE 800 SOUTHFIELD MI 480345538 990PF 2011-01-01 261480132 CHUCK AND DEE HOWEY FAMILY FOUNDATION CHUC 7346711600 22333 ALLEN ROAD WOODHAVEN MI 481832274 JOHN K HOWEY 7346711600 2012-05-31 1 MARCELLA S HOLMES CPA P00070887 2484154423 2012-05-31 X 2011 2016-02-24 21:20:13Z X 1167896 X X 300 300 16908 16908 -111279 80663 0 145 145 -93926 17353 0 0 0 3760 1880 0 482 482 0 157 157 0 12437 12437 0 16836 14956 0 82700 82700 99536 14956 82700 -193462 2397 32739 517 517 789268 637005 932902 47382 53190 233747 136 730 730 869525 691442 1167896 0 15379 0 15379 X 0 0 0 0 869525 676063 869525 676063 869525 691442 869525 -193462 0 676063 0 676063 5.3267 SHS PETRLEO BRAS VTG P 2011-01-01 2011-12-23 133 164 -31 -31 FRAC SHARE APERAM NY REG SHS P 2010-12-20 2011-02-11 28 36 -8 -8 5,000 SHS. BROCADE COMMUNICATIONS P 2004-01-30 2011-12-27 26299 32167 -5868 -5868 1,001.6479 SHS. DRYSHIPS INC. P 2008-11-04 2011-12-28 2008 5833 -3825 -3825 102 SHS. PETRLEO BRAS VTG SPD ADR P 2008-06-25 2011-12-23 2566 6626 -4060 -4060 600 SHS. RESEARCH IN MOTION P 2007-10-25 2011-12-27 8190 57900 -49710 -49710 300 SHS. SYNAPTICS, INC. P 2008-08-04 2011-12-27 9051 10363 -1312 -1312 3851 SHS. SPRINT NEXTEL CORP. P 2003-08-12 2011-12-27 8929 49149 -40220 -40220 OCEAN RIG CASH IN LIEU P 2011-10-13 2011-10-13 4 4 4 100 SHS. CHESAPEAKE ENERGY P 2011-08-05 2011-12-27 3452 3594 -142 -142 AMERICAN CAPITAL LTD. CASH IN LIEU P 2003-07-25 2011-10-31 2 1 1 1 CENTURYTEL INC. CASH IN LIEU P 2009-04-30 2011-10-31 17 19 -2 -2 KINDER MORGAN CASH IN LIEU P 2009-05-20 2011-10-31 29 30 -1 -1 MERRILL LYNCH MISC CASH IN LIEU P 2010-01-01 2011-12-31 4 2 2 2 221 SHS. VALE SA P 2007-10-22 2011-12-29 4864 6767 -1903 -1903 295 SHS. CENTURYTEL INC. P 2009-04-30 2011-12-29 10962 6256 4706 4706 222 SHS. ARCELORMITTAL SA P 2009-01-01 2011-12-29 4018 13035 -9017 -9017 KINDER MORGAN 1231 GAIN P 2009-05-20 2011-12-31 107 107 107 -111279 0 59237 1155907 0.051247 17367 721671 0.024065 0 207588 0.0 0 0 0.0 0.075312 0.018828 1322048 24892 24 24916 82700 X 24 0 24 0 24 1538 1538 1514 1514 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JOHN K HOWEY 7346711600 22333 ALLEN ROAD WOODHAVEN MI 481832274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN K HOWEY 22333 ALLEN ROAD WOODHAVEN MI 48133 0.00 0 0 0 NONE 0 NONE 0 0 1331993 10188 0 1342181 0 0 1342181 20133 1322048 66102 66102 24 24 66078 0 66078 0 66078 82700 0 82700 24 82676 66078 26382 0 0 82700 26382 0 0 56318 0 0 0 0 0 0 0 0 9760 0 0 0 X ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 NONE 501(C)(3) GENERAL PURPOSE 80000 SALVATION ARMY 1258 BIDDLE WYANDOTTE MI 48192 NONE 501(C)(3) GENERAL PURPOSE 1500 ROTARY INTERNATIONAL - TRENTON CHAPTER 1560 SHERMAN AVE EVANSTON IL 60201 NONE 501(C)(3) GENERAL PURPOSE 200 BARBARA ANN KARMANOS FOUNDATION 4100 JOHN R DETROIT MI 48201 NONE 501(C)(3) GENERAL PURPOSE 1000 82700 0 14 300 14 16908 211110 145 18 -111279 145 -94071 0 -93926 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3760 1880 0 ALPHA RESOURCES 200 SHARES 18600 4086 AMERICAN CAPITAL LTD 16,121.1893 SHARES 171999 108496 APERAM NY REG 10.0479 SHARES 691 142 APOLLO INVESTMENT CORP 4,240.8363 SHARES 27612 27311 APOLLO INVESTMENT CORP 492 SHARES 4926 3168 APPLE INC. 1050 SHARES 108576 425250 ARCELORMITTAL SA 6.9598 SHARES 0 0 ARCELORMITTAL SA 209 SHARES 0 0 BAIDU INC SPON ADR 70 SHARES 7408 8153 BROCADE COMMUNICATIONS 5000 SHARES 0 0 CENTURYTEL INC 19.7442 SHARES 0 0 CENTURYTEL INC 260 SHARES 0 0 CHESAPEAKE ENERGY 100 SHARES 3640 2229 CHESAPEAKE ENERGY 519.6757 SHARES 26909 11584 CLOUD PEAK ENERGY 1000 SHARES 14690 19320 CNOOC LTD 107.8641 SHARES 19916 18842 CNOOC LTD 4.1638 SHARES 633 727 CREE INC 1,100 SHARES 28479 24244 DRYSHIPS INC. .6479 SHARES 0 0 DRYSHIPS INC. 1,001 SHARES 0 0 FREEPORT MCMORAN 2,038.8184 SHARES 78725 75008 FREEPORT MCMORAN 62.7033 SHARES 3092 2307 FRONTIER COMMUNICATIONS 127.0289 SHARES 1122 654 SILVER BULL RES INC 2500 SHARES (WAS METALLINE MINING) 1100 1343 NEWCASTLE INVESTMENT CRP 2000 SHS 3000 9300 PETRLEO BRAS VTG 100.9979 SHARES 0 0 PETRLEO BRAS VTG 3.5906 SHARES 0 0 POTASH CORP 4.2886 SHARES 125 177 POTASH CORP 600.9111 SHARES 17056 24806 RESEARCH IN MOTION 600 SHARES 0 0 SOUTHERN COPPER 758.834 SHARES 26955 22902 SOUTHERN COPPER CORP 54.8661 SHARES 1913 1656 SPRINT NEXTEL CORP 54.8661 SHARES 0 0 SYNAPTICS INC 300 SHARES 0 0 TECK RESOURCES LTD 2813.1331 SHARES 26869 98995 TECK RESOURCES LTD 326.8996 SHARES 19241 11503 ULTRAPAR PARTIPAC 416 SHARES 3594 7155 ULTRAPAR PARTIPAC 14.3957 SHARES 240 248 VALE DO RIO 206 SHARES 0 0 VALE DO RIO 3.7514 SHARES 0 0 VERIZON COMMUNICATIONS 515 SHARES 18693 20662 VERIZON COMMUNICATIONS 63.5418 SHARES 1098 2549 OCEAN RIG UDW INC 7.0047 SHARES 103 85 PIONEER SOUTHWEST ENERGY LP 511 UNITS AT COST 9312 13368 PIONEER SOUTHWEST ENERGY LP 287.0405 UNITS AT COST 5987 7509 TERRA NITROGEN COMPANY LP 341.2772 UNITS AT COST 35364 57307 TERRA NITROGEN 24.3899 AT COST 2284 4096 KINDER MORGAN ENERGY PARTNERS LP 1778 UNITS AT COST 0 151041 TERRA NITROGEN 2.5490 UNITS AT COST 243 426 DIVIDENDS RECEIVABLE 136 730 730 FOREIGN TAX 412 412 0 KINDER MORGAN K1 11993 11993 0 OTHER INVESTMENT EXPENSES 32 32 0 K-1 PIONEER SOUTHWEST ENERGY 1 1 1 K-1 TERRA NITROGEN 1304 1304 1304 BROADCOM SECURITIES SETTLEMENT 143 143 143 K-1 KINDER MORGAN -1303 -1303 -1303 KINDER MORGAN DEFICIT CAPITAL ACCOUNT 0 15379 BROKER FEES 482 482 0