2012-11-19T19:04:10-05:00 2012-07-31 LILY AMBROSIO YLEN EA 36705 TULANE DR Sterling Heights MI 48312 990PF 2011-08-01 207017740 MARILYN MCGERVEY WATKINS TRUST MARI PO BOX 75000 MC 7874 Detroit MI 482757874 COMERICA BANK 8774051091 2012-11-19 false LILY AMBROSIO-YLEN 5869397756 2012-11-17 2011 2016-02-24 21:20:13Z X 538734 X X 25972 25972 -29120 5000 -3148 25972 3518 3518 900 900 1207 5625 3518 900 29000 29000 34625 3518 29900 -37773 22454 0 11038 7384 7384 568896 534777 531350 579934 542161 538734 0 0 X 697231 697231 -117297 -155070 579934 542161 579934 542161 579934 -37773 542161 542161 false 29300 573433 0.051096 23631 550550 0.042923 31563 548720 0.057521 36793 728776 0.050486 15000 734684 0.020417 0.222442 0.044488 536154 23852 225 24077 29900 X 225 0 225 0 225 636 636 411 228 183 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 PO BOX 75000 MC 7874 Detroit MI 482757874 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 MC 7874 Detroit MI 482757874 1 3518 0 0 NONE NONE 544319 0 0 544319 0 544319 8165 536154 26808 26808 225 225 26583 26583 26583 29900 29900 225 29675 26583 10462 29900 10462 19438 7145 NONE NONE X VERO BEACH MUSEUM OF ARTS 3001 RIVERSIDE PARK DR Vero Beach FL 32963 NONE EXEMPT GENERAL CHARITABLPURPOSES 5800 THE DAYTON ART INSTITUTE 456 BELMONTE PARK N Dayton OH 45405 NONE EXEMPT FOR GENERALCHARITABLEPURPOSES 5800 INDIANAPOLIS INSTITUTE OF ART 4000 MICHIGAN RD Indianapolis IN 46208 NONE EXEMPT FOR GENERALCHARITABLEPURPOSES 5800 ST PAULS EPISCOPAL CHURCH 33 E DIXON AVE Dayton OH 45419 NONE EXEMPT FOR GENERALCHARITABLEPURPOSES 5800 23200 14 25972 18 -29119 -3147 -3147 false false false false false false false false false false 5443599 TOTAL RETURN INVESTME 2011-03 PURCHASE 2012-05 5000 5157 -157 COMMON TRUST FUND ALLOCATION 2010-10 2011-12 28963 -28963 MUTUAL FDS AND CORPORATE STKS 534777 531350 TAX PREPARATION FEE 900 0 0 900 EXCISE 1207 0 0 0