2011-07-14T12:22:48-05:00 2010-12-31 MARCELLA S HOLMES CPA 28411 NORTHWESTERN HWY SUITE 800 SOUTHFIELD MI 480345538 990PF 2010-01-01 261480132 CHUCK AND DEE HOWEY FAMILY FOUNDATION CHUC 7346711600 22333 ALLEN ROAD WOODHAVEN MI 481832274 JOHN K HOWEY 7346711600 2011-07-13 1 MARCELLA S HOLMES CPA 2484154423 X 2010 2016-02-24 21:20:13Z X 1400023 X 11000 286 286 13413 13413 -77541 155049 0 512 512 -52330 14211 0 0 0 4002 0 0 9955 1275 0 1731 1731 0 150 150 0 573 0 0 8389 8389 0 24800 11545 0 59264 59264 84064 11545 59264 -136394 2666 70187 32739 32739 880872 789268 1194116 54585 47382 172880 275 136 288 1005919 869525 1400023 0 0 X 0 0 0 0 1005919 869525 1005919 869525 1005919 869525 1005919 -136394 0 869525 0 869525 6,650.349 SHS INVESCO INVT SEC P 2010-10-07 2010-12-28 59259 59864 -605 -605 9.2623 SHS CHINA MOBILE P 2010-06-09 2010-12-02 509 525 -16 -16 4.8722 SHS CHINA LIFE P 2010-09-02 2010-12-02 306 287 19 19 3.5199 SHS GERDAU SA P 2010-06-09 2010-10-06 46 50 -4 -4 1.0195 SHS MANITOWOC CO P 2009-12-14 2010-10-21 11 9 2 2 98.7171 SHS TELECOM C NW ZLND P 2010-06-15 2010-10-07 740 747 -7 -7 8 SHS VALERO ENERGY P 2009-09-17 2010-04-12 160 153 7 7 2413.982 SHS ALPINE ULTRA SHORT P 2009-05-04 2010-04-12 24285 24188 97 97 .6598 SHS AU OPTRONICS CORP P 2010-06-18 2010-12-20 6 6 0 0 .7704 SHS DIANA SHIPPING P 2010-06-18 2010-10-07 9 10 -1 -1 2.9038 SHS MONSANTO P 2009-11-02 2010-10-04 139 182 -43 -43 597.0150 SHS ALPINE ULTRA SHORT P 2009-05-04 2010-01-04 6000 5981 19 19 311 SHS CHINA MOBILE P 2007-09-09 2010-12-02 15471 20085 -4614 -4614 203 SHS CHINA LIFE P 2007-09-09 2010-12-02 13106 16075 -2969 -2969 403 SHS MANITOWOC CO P 2007-09-07 2010-10-21 4326 15909 -11583 -11583 217 SHS AU OPTRONICS CORP P 2007-10-09 2010-12-02 2210 3928 -1718 -1718 200 SHS ARCELORMITTAL SA P 2008-06-17 2010-10-06 6532 19400 -12868 -12868 100 SHS DRYSHIPS P 2007-09-06 2010-12-02 419 7500 -7081 -7081 219 SHS DIANA SHIPPING P 2007-10-09 2010-10-06 2682 6985 -4303 -4303 100 SHS DYNEGY INC P 2007-11-08 2010-10-19 429 4200 -3771 -3771 200 SHS GERDAU SA P 2008-06-24 2010-10-06 2640 4600 -1960 -1960 150 SHS MONSANTO CO P 2008-01-08 2010-10-04 7010 17000 -9990 -9990 1034 SHS TELECOM C NW ZLND P 2008-03-31 2010-10-06 7759 15073 -7314 -7314 200 SHS TBS INTL PLC P 2007-10-11 2010-10-06 980 9800 -8820 -8820 FRONTIER COMMUNICATIONS FRAC SHARE P 2010-07-16 2010-07-16 15 33 -18 -18 -77541 0 17367 721671 0.024065 0 207588 0.0 0 0 0.0 0.024065 0.008022 1155907 9273 27 9300 59264 X 27 0 27 0 27 1565 1565 1538 1538 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 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 1116806 56704 0 1173510 0 0 1173510 17603 1155907 57795 57795 27 27 57768 0 57768 0 57768 59264 0 59264 27 59237 57768 27878 0 0 59264 27878 0 0 31386 0 0 0 0 0 0 0 0 26382 0 0 0 X ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 NONE 501(C)(3) GENERAL PURPOSE 57564 SALVATION ARMY 1258 BIDDLE WYANDOTTE MI 48192 NONE 501(C)(3) GENERAL PURPOSE 1500 USA SHELTERBOX ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 NONE 501(C)(3) GENERAL PURPOSE 100 ST VINCENT DEPAUL 2506 GULF GATE DR SARASOTA FL 34321 NONE 501(C)(3) GENERAL PURPOSE 100 59264 0 14 286 14 13413 211110 512 18 -77541 512 -63842 0 -63330 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES AND DOLORES HOWEY 19065 PARKE LANE GROSSE ILE MI 48138 11000 X ACCOUNTING 9955 1275 0 ALPHA RESOURCES 200 SHARES 18600 12006 ALPINE ULTRASHORT 3010 SHARES 0 0 AMERICAN CAPITAL LTD 11,003 SHARES 80142 91311 AMERICAN CAPITAL LTD 4042.2728 SHARES 91857 30567 APOLLO INVESTMENT CORP 3819 SHARES 22928 42276 APOLLO INVESTMENT CORP 421.8550 SHARES 4684 4670 APPLE INC. 1050 SHARES 108576 338688 ARCELORMITTAL SA 6.9598 SHARES 246 265 ARCELORMITTAL SA 200 SHARES 0 0 ARCELORMITTAL SA 209 SHARES 13376 7970 AU OPTRONICS CORP 227 SHARES 0 0 BAIDU INC SPON ADR 70 SHARES 7408 6757 BROCADE COMMUNICATIONS 5000 SHARES 32168 26450 CENTURYTEL INC 19.7442 SHARES 761 912 CENTURYTEL INC 260 SHARES 4912 12004 CHESAPEAKE ENERGY 507 SHARES 26751 13136 CHESAPEAKE ENERGY 6.6987 SHARES 158 174 CHINA LIFE INS CO 203 SHARES 0 0 CHINA MOBILE LTD 311 SHARES 0 0 CLOUD PEAK ENERGY 1000 SHARES 14690 23230 CNOOC LTD 105 SHARES 19352 25267 CNOOC LTD 2.8641 SHARES 564 683 CREE INC 100 SHARES 4979 6589 CREE INC 1000 SHARES 23500 65890 DIANA SHIPPING INC. 219 SHS 0 0 DRYSHIPS INC. 1,001 SHARES 5933 5495 DRYSHIPS INC. 100 SHARES 0 0 DRYSHIPS INC. .6479 SHARES 3 4 DYNEGY INC. 500 SHARES 0 0 FREEPORT MCMORAN 402 SHARES 29298 48276 FREEPORT MCMORAN 617.8184 SHARES 49427 74194 GERDAU SA 200.4357 SHARES 0 0 MANITOWOC CO INC 404 SHS 0 0 METALLINE MINING 2500 SHARES 1100 3125 MONSANTO INC 151 SHARES 0 0 NEWCASTLE INVESTMENT CRP 2000 SHS 3000 13400 PETRLEO BRAS VTG 3.5906 SHARES 96 136 PETRLEO BRAS VTG 100.9979 SHARES 6548 3784 POTASH CORP 200.3465 SHARES 16990 30966 POTASH CORP .5646 SHARES 66 144 RESEARCH IN MOTION 600 SHARES 57900 34878 SOUTHERN COPPER 210.414 SHARES 21516 30414 SOUTHERN COPPER CORP 548.42 SHARES 5439 6572 SPRINT NEXTEL CORP 3851.1144 SHARES 49151 16290 SYNAPTICS INC 300 SHARES 10363 8814 TBS INTL LTD 200 SHARES 0 0 TECK RESOURCES LTD 2699 SHARES 21885 166879 TECK RESOURCES LTD 114.1331 SHARES 4984 7056 TELECOM C NW ZLND 1000 SHARES 0 0 ULTRAPAR PARTIPAC 101.2264 SHARES 3447 6527 ULTRAPAR PARTIPAC 3.0609 SHARES 147 198 VALE DO RIO 206 SHARES 6335 7121 VALE DO RIO 3.7514 SHARES 99 130 VALERO ENERGY CORP 8.2903 SHARES 0 0 VERIZON COMMUNICATIONS 515 SHARES 18693 19632 FRONTIER COMMUNICATIONS 1196 1236 KINDER MORGAN LP 1593.109 UNITS AT COST 0 119307 PIONEER SOUTHWEST ENERGY LP 511 UNITS AT COST 9312 16678 TERRA NITROGEN COMPANY LP 322.1162 UTS AT COST 37683 34811 TERRA NITROGEN COMPANY LP 19.161 UTS AT COST 387 2084 LEGAL FEES 4002 0 0 DIVIDENDS RECEIVABLE 275 136 288 FOREIGN TAX 436 436 0 KINDER MORGAN K1 7953 7953 0 K-1 PIONEER SOUTHWEST ENERGY 112 112 112 K-1 TERRA NITROGEN 400 400 400 BROKER FEES 1731 1731 0 CHARLES AND DOLORES HOWEY 19065 PARKE LANE GROSSE ILE MI 48138 FEDERAL EXCISE TAX 573 0 0