2012-03-06T16:18:40-06:00 2011-12-31 383635706 REHMANN ROBSON MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990PF 2011-01-01 043662001 SIEBENTHALER FOUNDATION CO JESSICA E THOMPSON SIEB 2318834715 225 N WEST TORCH LAKE DRIVE KEWADIN MI 49648 JESSICA THOMPSON 2318834715 2012-03-06 1 CHRISTOPHER L MORSE P00410796 2319463230 2012-03-06 2011 2016-02-24 21:20:13Z X 544701 X 100153 9240 9240 43085 112267 43085 152478 52325 24225 12112 12113 2770 1385 1385 2787 2787 0 20 0 0 29802 16284 13498 51628 51628 81430 16284 65126 71048 36041 74000 67019 67019 267877 262233 477682 341877 329252 544701 0 0 X 0 -83673 0 0 341877 412925 341877 329252 341877 329252 341877 71048 0 412925 83673 329252 100 SHRS MASTERCARD INC:MA 2008-06-24 2011-07-14 30744 27792 2952 2952 500 SHRS INTL BUSINESS MACHINES : IBM 1999-02-10 2011-09-13 81523 41390 40133 40133 43085 0 60843 470640 0.129277 48534 421795 0.115065 57311 333997 0.171591 53296 508490 0.104812 54160 444130 0.121946 0.642691 0.128538 468615 60235 360 60595 65126 X 360 0 360 0 360 1023 1023 663 663 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JESSICA THOMPSON 2318834715 225 N WEST TORCH LAKE DRIVE KEWADIN MI 49648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY D TERRELL 225 N WEST TORCH LAKE DRIVE KEWADIN MI 49648 5.00 12112 0 0 JESSICA E THOMPSON 225 N WEST TORCH LAKE DRIVE KEWADIN MI 49648 5.00 12113 0 0 ELIZABETH C SIEBENTHALER 225 N WEST TORCH LAKE DRIVE KEWADIN MI 49648 1.00 0 0 0 NONE 0 NONE 0 0 428377 47374 0 475751 0 0 475751 7136 468615 23431 23431 360 360 23071 0 23071 0 23071 65126 0 65126 360 64766 23071 0 0 32596 28716 42057 27444 37768 168581 65126 0 0 0 23071 42055 0 0 210636 0 0 0 0 0 0 32596 178040 28716 42057 27444 37768 42055 ELIZABETH C SIEBENTHALER JESSICA THOMPSONJEFF TERRELL 225 N WEST TORCH LAKE DRIVE KEWADIN MI 49648 2318834715 NO SPECIFIC FORMAT REQUIRED NO SUBMISSION DEADLINE NO RESTRICTIONS OR LIMITATIONS. ACME CHRISTIAN THRIFT STOREFOOD PANTRY 996 GARFIELD WOODS DRIVE SUITE A TRAVERSE CITY MI 49686 NONE OTHER PUBLIC CHARITY PER REQUEST 500 AMERICAN CANCER SOCIETY 1755 ABBEY ROAD EAST LANSING MI 48823 NONE OTHER PUBLIC CHARITY PER REQUEST 500 AMERICAN HEART ASSOCIATION 24445 NORTHWESTERN HWY SUITE 100 SOUTHFIELD MI 480752436 NONE OTHER PUBLIC CHARITY PER REQUEST 500 AMERICAN RED CROSS OF NORTHWEST MICHIGAN 735 S GARFIELD SUITE B100 TRAVERSE CITY MI 49686 NONE OTHER PUBLIC CHARITY PER REQUEST 500 AMVETS POST #114 PO BOX 144 ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 ANTRIM COUNTY HABITAT FOR HUMANITY 306 S WILLIAMS STREET MANCELONA MI 49659 NONE OTHER PUBLIC CHARITY PER REQUEST 250 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG ROAD TRAVERSE CITY MI 49696 NONE OTHER PUBLIC CHARITY PER REQUEST 5000 CMU PUBLIC BROADCASTING NETWORK 1999 EAST CAMPUS DRIVE MT PLEASANT MI 48859 NONE OTHER PUBLIC CHARITY PER REQUEST 250 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE OTHER PUBLIC CHARITY PER REQUEST 200 ELK RAPIDS GARDEN CLUB PO BOX 534 ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 ELK RAPIDS SCHOOLS 707 E THIRD STREET ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE OTHER PUBLIC CHARITY PER REQUEST 250 FIRST PRESBYTERIAN CHURCH YOUTH GROUP 404 SPRUCE STREET ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 1500 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 NORTH LONG LAKE ROAD SUITE D TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 200 GRASS RIVER NATURAL AREA 6500 ALDEN HWY BELLAIRE MI 49615 NONE OTHER PUBLIC CHARITY PER REQUEST 100 HABITAT FOR HUMANITY 98970 OVERSEAS HWY KEY LARGO FL 33037 NONE OTHER PUBLIC CHARITY PER REQUEST 100 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE OTHER PUBLIC CHARITY PER REQUEST 120 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 496430199 NONE OTHER PUBLIC CHARITY PER REQUEST 500 INTERLOCHEN PUBLIC RADIO PO BOX 199 INTERLOCHEN MI 496430199 NONE OTHER PUBLIC CHARITY PER REQUEST 100 MICHIGAN AUDUBON SOCIETY 6011 W ST JOSEPH HWY SUITE 403 LANSING MI 48917 NONE OTHER PUBLIC CHARITY PER REQUEST 100 MOUNT HOLIDAY INC 3100 HOLIDAY ROAD TRAVERSE CITY MI 49686 NONE OTHER PUBLIC CHARITY PER REQUEST 12500 OCEAN REEF FOUNDATION 200 ANCHOR DRIVE SUITE B KEY LARGO FL 33037 NONE OTHER PUBLIC CHARITY PER REQUEST 700 SALVATION ARMY 1239 BARLOW STREET TRAVERSE CITY MI 49696 NONE OTHER PUBLIC CHARITY PER REQUEST 500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 200906231 NONE OTHER PUBLIC CHARITY PER REQUEST 250 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE OTHER PUBLIC CHARITY PER REQUEST 508 ST PAULS EPISCOPAL CHURCH 403 TRAVERSE STREET ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 12000 TRAVERSE CITY AREA PUBLIC SCHOOLS 3962 THREE MILE ROAD N TRAVERSE CITY MI 49686 NONE OTHER PUBLIC CHARITY PER REQUEST 100 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE OTHER PUBLIC CHARITY PER REQUEST 100 THE WATERSHED CENTER 13272 S WEST BAY SHORE DRIVE TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 USO 2560 MAYPORT ROAD ATLANTIC BEACH FL 32233 NONE OTHER PUBLIC CHARITY PER REQUEST 100 WPBT 2 PO BOX 610002 MIAMI FL 332610002 NONE OTHER PUBLIC CHARITY PER REQUEST 200 51628 0 14 9240 18 43085 0 52325 0 52325 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH SIEBENTHALER 225 N WEST TOURCH LAKE DRIVE KEWADIN MI 49648 100153 X 1 3500 SHARES OF ORACLE CORP 100153 2011-12-20 ACCOUNTING FEES 2770 1385 1385 CHARLES SCHWAB AT COST 262233 477682 PRIOR PERIOD ADJUSTMENT FOR EXCESS OF FAIR MARKET VALUE OVER COST BASIS 6159 EXCESS OF FAIR MARKET VALUE OVER COST BASIS FOR NONCASH CONTRIBUTION 77514 MISCELLANEOUS 20 0 0 INVESTMENT FEES 2787 2787 0