2012-08-22T05:47:38-05:00 2011-12-31 380836500 MILLER CANFIELD PADDOCK & STONE PLC 840 W LONG LAKE ROAD SUITE 200 TROY MI 480986358 990PF 2011-01-01 383269446 WISNE CHARITABLE FOUNDATION WISN 2487356010 39810 GRAND RIVER AVENUE STE C-200 NOVI MI 48375 TONI WISNE SABINA 2487356010 2012-08-22 1 DAVID M THOMS P00187137 2488792000 2011 2016-02-24 21:20:13Z X X 1161245 X X 15 15 35562 35562 68995 13746 68995 104572 104572 0 0 0 2740 1370 1370 3384 1692 1692 373 373 0 13918 6959 6959 20415 10394 10021 79000 79000 99415 10394 89021 5157 94178 10492 71720 38143 38143 800451 807711 827757 248627 290593 295345 1131290 1136447 1161245 0 0 X 0 0 0 0 1131290 1136447 1131290 1136447 1131290 1136447 1131290 5157 0 1136447 0 1136447 THRU SUNTRUST (SEE ATTACHED) P 534 534 THRU SUNTRUST (SEE ATTACHED) P 54715 54715 LITIGATION PROCEEDS - CENDANT P 14 14 14 CAPITAL GAINS DIVIDENDS P 13732 13732 13732 68995 0 46689 1083023 0.043110 44278 815887 0.054270 17687 921250 0.019199 32035 1036636 0.030903 8910 951706 0.009362 0.156844 0.031369 1241498 38945 942 39887 89021 X 942 0 942 0 942 1708 1708 766 766 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 TONI WISNE SABINA 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 1181361 79043 0 1260404 0 0 1260404 18906 1241498 62075 62075 942 942 61133 0 61133 0 61133 89021 0 89021 942 88079 61133 0 0 45 45 89021 0 0 0 61133 27888 0 0 27933 0 0 0 0 0 0 0 27933 45 27888 X GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE 20000 WOMEN PLAYING FOR TIME 3160 SOUTHGATE COMMERCE BLVD 50 ORLANDO FL 32806 NONE PUBLIC CHARITY GENERAL 7000 ACADEMY OF THE SACRED HEART 1250 KENSINGTON ROAD BLOOMFIELD HILLS MI 48304 MN PUBLIC CHARITY GENERAL 5000 MERCY HIGH SCHOOL 29300 W 11 MILE ROAD FARMINGTON HILLS MI 48336 NONE PUBLIC CHARITY KYLA L. WISNE MEMORIAL 5000 THE UNIVERSITY OF FINDLAY 1000 NORTH MAIN STREET FINDLAY OH 45840 NONE PUBLIC CHARITY KYLA L. WISNE MEMORIAL 5000 RUSS THOMAS SCHOLARSHIP FUND 3707 W MAPLE STREET 13 BLOOMFIELD HILLS MI 483013212 NONE PUBLIC CHARITY GENERAL 5000 ACADEMY OF THE SACRED HEART 1250 KENSINGTON ROAD BLOOMFIELD HILLS MI 48304 NONE PUBLIC CHARITY GENERAL 10000 U OF D JESUIT HIGH SCHOOL & ACADEMY 8400 S CAMBRIDGE AVE DETROIT MI 48221 NONE PUBLIC CHARITY GENERAL 10000 ASSOCIATION OF THE MIRACULOUS MEDAL 1811 W SAINT JOSEPH ST PERRYVILLE MO 63775 NONE PUBLIC CHARITY GENERAL 2000 THE CATHOLIC YOUTH ORGANIZATION 305 MICHIGAN AVENUE DETROIT MI 48226 NONE PUBLIC CHARITY GENERAL 1500 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PUBLIC CHARITY GENERAL 2500 DAUGHTERS OF ST PAUL 50 ST PAULS AVE BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL 2000 MOTHER & UNBORN BABY CARE 526 W WISCONSIN AVE APPLETON WI 54911 NONE PUBLIC CHARITY GENERAL 1500 SACRED HEART MAJOR SEMINARY FOUNDATION 2701 W CHICAGO BLVD DETROIT MI 48206 NONE PUBLIC CHARITY GENERAL 1000 THE FRANCISCAN FRIARS 420 E 156TH STREET BRONX NY 10451 NONE PUBLIC CHARITY GENERAL 1000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL 500 79000 0 14 15 14 35562 18 68995 0 104572 0 104572 0 0 0 0 0 0 0 0 0 0 RIDGEWORTH FD - SEIX FLTG RT HIGH INC 15875 17180 RIDGEWORTH FD - INTERMED BD A SHS #850 99176 104417 RIDGEWORTH FD - SHORT TERM BD I SHS #516 22325 23056 PIMCO FUNDS INVT GRADE CORP BD INSTL CLS A 34483 34679 NEUBERGER BERMAN HIGH INCOME BD FD 28726 28889 PIMCO LOW DURATION FD 34596 34198 TEMPLETON INCOME TR GLOBAL BD FD 55412 52926 FORUM FDS ABSOLUTE STRATEGIES 34061 35266 RIDGEWORTH FD - LARGECAP VALUE EQUITY SHS 130989 149538 ABERDEEN FDS EQUITY LONG SHORT FUND 23001 23322 JANUS PERKINS SMALL CAP VALUE FD 30449 29178 MANNING & NAPIER FD WORLD OPPTYS SER 138274 111243 OPPENHEIMER DEVEL MKTS CLS Y 45002 42409 PIMCO COMMODITY REAL RETURN STRATEGY 17327 17436 SENTINEL FDS SMALL CO FD 20007 24519 FEDERATED EQUITY FDS STRATEGIC VALUE FD 128694 140169 T ROWE PRICE LARGE CAP GROWTH FUND 160267 178013 HARBOR FUND CAP APPRECIATION 59910 58207 SCHRODER US SMALL & MIDCAP OPPY FD 19730 18457 MILLER, CANFIELD, PADDOCK AND STONE, PLC 2740 1370 1370 INVESTMENT ADVISORY FEES - SUNTRUST 13918 6959 6959 EPOCH RESTAURANT GROUP - MANAGEMENT FEES 3384 1692 1692 FOREIGN INCOME TAX WITHHOLDING 373 373 0