TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
THE WILLIAMS FAMILY FUND

Number and street (or P.O. box number if mail is not delivered to street address)380 N OLD WOODWARD AVENUEROOM/SUITE 300Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009

A Employer identification number

38-2837463

B Telephone number (see instructions)

(248) 642-0333

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,893,837J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	17		17
4	Dividends and interest from securities......	84,136		84,136
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		373,576
b	Gross sales price for all assets on line 6a 1,277,543
7	Capital gain net income (from Part IV, line 2)...			373,576
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		172,334
12	Total. Add lines 1 through 11........	630,063		457,729
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		7,500	2,500
b	Accounting fees (attach schedule).......		5,774	2,500
c	Other professional fees (attach schedule)....
17	Interest...............	7,060		2,293
18	Taxes (attach schedule) (see instructions)		74,568
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		38,198	33,360
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	133,100		40,653	0
25	Contributions, gifts, grants paid........	257,750			257,750
26	Total expenses and disbursements. Add lines 24 and 25	390,850		40,653	257,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	239,213
b	Net investment income (if negative, enter -0-)			417,076
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		238,200	146,079	146,079
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		1,030,502	1,066,915	1,691,016
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		3,038,639	3,196,606	3,056,742
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		4,307,341	4,409,600	4,893,837
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )		203,490	66,536
23		Total liabilities (add lines 17 through 22)..........		203,490	66,536
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		4,103,851	4,343,064
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		4,103,851	4,343,064
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		4,307,341	4,409,600

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	4,103,851
2	Enter amount from Part I, line 27a.....................	2	239,213
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	4,343,064
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,343,064

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	250-MFC SPDR GOLD TRUST	P	2012-03-01	2013-06-17
b	15-BOEING CO	P	2008-08-12	2013-04-24
c	5-COACH INC	P	2012-08-02	2013-12-16
d	12-INVESCO LTD	P	2010-01-29	2013-12-16
e	72-NEWELL RUBBERMAID INC	P	2011-08-05	2013-07-12
	6-PRUDENTIAL FINL INC	P	2010-11-19	2013-12-16
	31-ALCATEL-LUCENT	P	2012-01-09	2013-01-02
	1-CNOOC LTD SPONSORED ADR SPONSORED	P	2012-06-19	2013-09-27
	9-CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	17-ECOPETROL S A SPONSORED ADS	P	2012-06-22	2013-03-19
	25-IND & COMM BK OF-UNSPON ADR	P	2012-12-21	2013-10-23
	58-L OREAL CO ADR	P	2011-09-08	2013-10-11
	7-PUBLICIS S A NEW SPONSORED ADR	P	2013-05-31	2013-07-30
	3-SHINHAN FINL GROUP CO LTD SPONS AD	P	2011-05-20	2013-04-30
	78-WILLIS GROUP HOLDINGS COM	P	2010-01-12	2013-05-31
	15-ALLERGAN INC	P	2011-09-09	2013-06-17
	40-AMERICAN EXPRESS CO	P	2010-04-16	2013-01-22
	5-CERNER CORP	P	2010-01-19	2013-06-10
	11-SALESFORCE COM INC	P	2012-04-24	2013-12-16
	5-DANAHER CORP	P	2010-01-19	2013-12-16
	9-DOLLAR TREE INC	P	2011-11-21	2013-02-27
	29-EMC CORP	P	2010-01-19	2013-04-30
	2-F5 NETWORKS INC	P	2012-02-06	2013-04-30
	65-HOLOGIC INC	P	2013-05-07	2013-12-04
	15-KLA-TENCOR CORP	P	2013-08-22	2013-10-24
	6-MALLINCKRODT PLC	P	2010-01-19	2013-07-09
	2-PRECISION CASTPARTS CORP	P	2010-08-03	2013-12-16
	11-RED HAT INC	P	2010-04-30	2013-06-17
	3-TERADATA CORP DEL	P	2013-02-07	2013-04-30
	7-ULTA SALON COSMETICS & FRAGRANCE I	P	2012-03-20	2013-06-28
	8.75-AAON INC COM PAR	P	2010-12-17	2013-07-22
	6-BIO RAD LABS INC CL A	P	2011-11-10	2013-04-10
	10-II-VI INC	P	2011-04-26	2013-12-10
	20-LKQ CORP	P	2007-08-30	2013-09-09
	2-MOOG INC CL A	P	2011-03-23	2013-12-10
	146.636-BLACKROCK GLOBAL ALLOC	P	2011-12-20	2013-06-18
	ISHARES GOLD TRUST	P	2012-10-12	2013-06-30
	100-MFC SPDR GOLD TRUST	P	2010-01-08	2013-12-13
	31-BOEING CO	P	2008-11-18	2013-09-16
	22-CISCO SYSTEMS INC	P	2012-07-17	2013-12-16
	7-JOHNSON CTL INC	P	2012-11-15	2013-12-16
	53-NEWELL RUBBERMAID INC	P	2011-08-05	2013-07-11
	65-QUALCOMM INC	P	2010-03-03	2013-02-04
	390-ALCATEL-LUCENT	P	2012-01-09	2013-01-03
	4-CHECK PT SOFTWARE TECHNOLOGIES	P	2012-08-20	2013-06-17
	112-CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-30	2013-03-27
	10-ERICSSON	P	2011-03-17	2013-06-17
	7-IND & COMM BK OF-UNSPON ADR	P	2012-12-24	2013-10-23
	2-MINDRAY MED INTL LTD SPONSORED ADR	P	2013-03-11	2013-06-17
	40-PUBLICIS S A NEW SPONSORED ADR	P	2013-05-31	2013-07-31
	3-SILVER WHEATON CORP COM	P	2010-01-12	2013-06-17
	101-WILLIS GROUP HOLDINGS COM	P	2010-01-12	2013-06-10
	9-ALLERGAN INC	P	2012-05-02	2013-05-03
	1-AMERICAN EXPRESS CO	P	2010-04-30	2013-01-22
	4-CHURCH & DWIGHT INC	P	2013-08-21	2013-12-16
	3-CATAMARAN CORP	P	2013-10-16	2013-12-16
	5-WALT DISNEY CO	P	2010-01-19	2013-12-16
	20-DIRECTV	P	2011-08-12	2013-08-02
	5-EXPRESS SCRIPTS HLDG CO	P	2012-04-25	2013-12-16
	7-F5 NETWORKS INC	P	2012-02-27	2013-02-28
	39-HOLOGIC INC	P	2013-06-20	2013-12-04
	3-KLA-TENCOR CORP	P	2013-02-25	2013-12-16
	0.63-MALLINCKRODT PLC	P	2010-01-19	2013-07-01
	6-PEPSICO INC	P	2012-07-17	2013-12-16
	5-RED HAT INC	P	2010-04-13	2013-06-17
	6-TRIMBLE NAV LTD	P	2011-06-24	2013-12-16
	9-ULTA SALON COSMETICS & FRAGRANCE I	P	2013-02-14	2013-12-20
	12.75-AAON INC COM PAR	P	2010-05-13	2013-07-24
	12-BLACKBAUD INC	P	2008-10-22	2013-10-16
	50-II-VI INC	P	2010-10-22	2013-12-11
	82-LKQ CORP	P	2007-08-30	2013-06-06
	7-POWER INTEGRATIONS INC	P	2012-04-24	2013-08-21
	131.136-BLACKROCK GLOBAL ALLOC	P	2011-12-20	2013-06-18
	ISHARES GOLD TRUST	P	2012-10-12	2013-07-31
	50-MFC SPDR GOLD TRUST	P	2010-01-08	2013-06-17
	11-BOEING CO	P	2008-11-18	2013-04-24
	83-SIEMENS A G SIEMENS	P	2013-07-08	2013-07-25
	1-JOHNSON CTL INC	P	2011-12-05	2013-12-16
	68-NEWELL RUBBERMAID INC	P	2011-06-24	2013-07-11
	25-QUALCOMM INC	P	2010-04-22	2013-02-04
	41-AUTOLIV INC COM STK	P	2012-07-30	2013-06-24
	5-CHINA MOBILE LTD	P	2010-01-12	2013-06-17
	42-CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	88-EXPERIAN PLC	P	2010-01-12	2013-12-05
	99-INFORMA MAND EXCH INFORMA PLC	P	2011-11-07	2013-03-21
	43-MINDRAY MED INTL LTD SPONSORED AD	P	2013-03-08	2013-11-19
	8-ROCHE HLDG LTD SPONSORED ADR	P	2010-01-12	2013-06-17
	61-SOCIEDAD QUIMICA Y MINERA DE CHIL	P	2010-01-12	2013-04-30
	5-WILLIS GROUP HOLDINGS COM	P	2010-01-12	2013-06-11
	1-ALLERGAN INC	P	2012-03-06	2013-05-03
	4-AMERICAN EXPRESS CO	P	2010-05-06	2013-01-22
	4-CHIPOTLE MEXICAN GRILL INC	P	2012-10-19	2013-01-28
	13-CITRIX SYS INC	P	2012-02-06	2013-03-26
	12-DICKS SPORTING GOODS INC	P	2011-01-18	2013-09-10
	5-DIRECTV	P	2011-08-01	2013-08-02
	5-EATON CORP PLC	P	2013-07-18	2013-12-16
	1-F5 NETWORKS INC	P	2012-02-27	2013-03-26
	45-HOLOGIC INC	P	2013-06-19	2013-12-04
	2-MICHAEL KORS HOLDINGS LTD	P	2012-09-10	2013-12-16
	1-MONSANTO CO	P	2011-01-07	2013-02-26
	2-PANERA BREAD CO CL A	P	2012-06-27	2013-12-16
	2-RED HAT INC	P	2012-09-25	2013-12-16
	24-TRIMBLE NAV LTD	P	2011-05-03	2013-11-01
	1-VALMONT INDS INC	P	2013-09-20	2013-12-16
	17-AAON INC COM PAR	P	2010-05-14	2013-07-25
	25-BLACKBAUD INC	P	2012-04-24	2013-10-16
	7-KIRBY CORP	P	2012-09-05	2013-12-13
	48-LKQ CORP	P	2009-02-02	2013-09-09
	5-POWER INTEGRATIONS INC	P	2012-04-25	2013-08-20
	3000-ISHARES GOLD TRUST	P	2012-10-12	2013-12-17
	ISHARES GOLD TRUST	P	2012-10-12	2013-08-31
	150-MFC SPDR GOLD TRUST	P	2011-04-06	2013-06-17
	8-BAKER HUGHES INC	P	2009-08-11	2013-12-16
	7-DOW CHEMICAL CO	P	2009-08-04	2013-12-16
	66-JOHNSON CTL INC	P	2011-12-05	2013-07-18
	29-NEW YORK CMNTY BANCORP INC	P	2009-08-06	2013-12-16
	7-SCHLUMBERGER LTD	P	2009-01-26	2013-12-16
	1-ARKEMA SPONSORED ADR	P	2012-05-02	2013-06-17
	0.6-CIELO S A SPONSORED ADR	P	2012-12-17	2013-04-29
	51.22-CREDIT SUISSE GROUP SPONSORED	P	2011-08-24	2013-08-06
	82-EXPERIAN PLC	P	2010-01-12	2013-03-21
	221-INFORMA MAND EXCH INFORMA PLC	P	2011-11-07	2013-04-30
	47-MINDRAY MED INTL LTD SPONSORED AD	P	2013-03-11	2013-11-19
	57-RIO TINTO PLC SPONSORED ADR	P	2012-12-18	2013-06-04
	6-SUBSEA 7 S A SPONSORED ADR	P	2011-05-25	2013-06-17
	2-APPLE INC	P	2010-01-19	2013-06-28
	8-ALLERGAN INC	P	2011-08-01	2013-01-15
	5-AMERICAN EXPRESS CO	P	2010-05-06	2013-12-16
	2-CHIPOTLE MEXICAN GRILL INC	P	2012-11-27	2013-01-28
	7-CITRIX SYS INC	P	2012-02-06	2013-04-12
	7-DICKS SPORTING GOODS INC	P	2011-01-12	2013-09-10
	25-DIRECTV	P	2011-08-04	2013-08-02
	3-EDWARDS LIFESCIENCES CORP	P	2012-10-09	2013-12-16
	47-FUSION-IO INC	P	2013-01-08	2013-06-20
	8-INTERNATIONAL BUSINESS MACHS CORP	P	2010-01-19	2013-05-30
	1-MICHAEL KORS HOLDINGS LTD	P	2012-09-14	2013-12-16
	9-MONSANTO CO	P	2011-01-19	2013-02-26
	2-PERRIGO	P	2011-11-08	2013-01-28
	12-STARBUCKS CORP	P	2010-07-23	2013-12-19
	3-TRIMBLE NAV LTD	P	2011-06-24	2013-11-01
	13-VMWARE INC CL A	P	2013-02-13	2013-07-09
	6.25-AAON INC COM PAR	P	2010-05-13	2013-07-22
	14-DRIL-QUIP INC	P	2008-12-09	2013-09-20
	21-KIRBY CORP	P	2008-10-22	2013-02-21
	33-LIQUIDITY SVCS INC	P	2011-06-02	2013-12-12
	13-POWER INTEGRATIONS INC	P	2012-04-24	2013-08-20
	9041.591-PIMCO UNCONSTRAINED BOND	P	2009-10-28	2013-11-18
	ISHARES GOLD TRUST	P	2012-10-12	2013-09-30
	161.81-MFB NORTHERN MULTI MGR MID CA	P	2012-03-01	2013-12-13
	9-BANK NEW YORK MELLON CORP	P	2008-10-09	2013-12-16
	24-EMC CORP	P	2013-06-03	2013-12-16
	8-JPMORGAN CHASE & CO	P	2011-03-21	2013-12-16
	64-OMNICOM GROUP INC	P	2009-05-05	2013-07-29
	87-ST JUDE MED INC	P	2012-09-10	2013-09-16
	58-BHP BILLITON PLC SPONSORED ADR	P	2011-08-30	2013-06-18
	9-CIELO S A SPONSORED ADR	P	2012-12-17	2013-06-17
	29.78-CREDIT SUISSE GROUP SPONSORED	P	2010-07-22	2013-08-06
	9-EXPERIAN PLC	P	2010-01-12	2013-06-17
	31.67-JUPITER TELECOM ADR TERM	P	2011-03-02	2013-04-02
	12-NEW GOLD INC CDA COM	P	2011-08-10	2013-06-17
	2-SAFRAN ADR	P	2012-10-16	2013-06-17
	105-SUBSEA 7 S A SPONSORED ADR	P	2011-05-25	2013-07-11
	3-APPLE INC	P	2012-10-26	2013-12-16
	10-ALEXION PHARMACEUTICALS INC	P	2010-07-13	2013-07-10
	2-BOEING CO COM	P	2010-09-15	2013-12-16
	2-CUMMINS INC	P	2010-01-19	2013-12-16
	5-CITRIX SYS INC	P	2010-06-22	2013-04-12
	28-DICKS SPORTING GOODS INC	P	2011-01-18	2013-09-19
	18-DIRECTV	P	2011-08-01	2013-03-15
	11-EDWARDS LIFESCIENCES CORP	P	2012-10-09	2013-07-08
	21-FUSION-IO INC	P	2013-01-29	2013-06-18
	9-INTERNATIONAL BUSINESS MACHS CORP	P	2010-01-19	2013-06-07
	12-MICHAEL KORS HOLDINGS LTD	P	2012-09-10	2013-09-19
	3-MONSANTO CO	P	2012-03-16	2013-12-16
	10-PERRIGO	P	2011-11-17	2013-04-23
	6-STARBUCKS CORP	P	2010-07-23	2013-12-16
	3-T ROWE PRICE GROUP INC	P	2013-04-24	2013-12-16
	13-VMWARE INC CL A	P	2013-01-29	2013-07-08
	0.25-AAON INC COM PAR	P	2010-05-14	2013-07-24
	4-DRIL-QUIP INC	P	2009-08-26	2013-09-20
	2-KIRBY CORP	P	2007-08-30	2013-02-21
	20-LIQUIDITY SVCS INC	P	2011-06-08	2013-12-12
	55-YOUNG INNOVATIONS	P	2007-08-30	2013-02-01
	194.223-PIMCO UNCONSTRAINED BOND	P	2009-12-11	2013-11-18
	ISHARES GOLD TRUST	P	2012-10-12	2013-10-31
	290.44-MFB NORTHERN MULTI MGR GLOBAL	P	2010-03-23	2013-12-13
	7-BLACKROCK INC	P	2010-06-14	2013-05-13
	59-ENERGIZER HLDGS INC	P	2012-08-17	2013-03-08
	1-MEDTRONIC INC	P	2009-04-28	2013-12-16
	3-OMNICOM GROUP INC	P	2009-05-05	2013-07-29
	13-AT&T INC	P	2010-02-02	2013-12-16
	6-BHP BILLITON PLC SPONSORED ADR	P	2012-07-18	2013-06-18
	63-CSL LTD ADR	P	2011-07-07	2013-03-19
	0.95-CREDIT SUISSE GROUP SPONSORED A	P	2010-07-22	2013-05-01
	147-EXPERIAN PLC	P	2010-01-12	2013-12-04
	402.33-JUPITER TELECOM ADR TERM	P	2010-01-12	2013-04-02
	4-NESTLE S A SPONSORED ADR REPSTG RE	P	2010-01-12	2013-06-17
	2-SAP AG SPONSORED ADR	P	2010-01-12	2013-06-17
	70-SUBSEA 7 S A SPONSORED ADR	P	2011-08-11	2013-07-11
	4-APPLE INC	P	2010-01-19	2013-05-15
	3-ALEXION PHARMACEUTICALS INC	P	2012-11-05	2013-12-16
	1-BOEING CO COM	P	2010-01-19	2013-12-16
	7-CUMMINS INC	P	2010-01-19	2013-05-03
	8-CITRIX SYS INC	P	2010-06-22	2013-04-30
	13-DIGITAL RLTY TR INC	P	2012-12-14	2013-12-03
	7-EBAY INC	P	2013-05-30	2013-12-16
	8-EDWARDS LIFESCIENCES CORP	P	2013-02-05	2013-07-08
	25-FUSION-IO INC	P	2013-01-18	2013-06-18
	4-INTERNATIONAL BUSINESS MACHS CORP	P	2010-01-19	2013-01-23
	5-KS CY SOUTHN	P	2010-07-14	2013-12-16
	66-MERCK & CO INC	P	2013-04-23	2013-08-21
	16-PERRIGO	P	2012-03-14	2013-04-23
	19-STARBUCKS CORP	P	2010-07-23	2013-01-24
	5-TRACTOR SUPPLY CO	P	2012-12-04	2013-12-16
	10-VMWARE INC CL A	P	2013-01-29	2013-07-09
	13-AAON INC COM PAR	P	2010-12-17	2013-07-19
	3-FAIR ISAAC CORPORATION	P	2008-04-04	2013-04-30
	2-LANDAUER INC	P	2012-04-24	2013-07-22
	18-LIQUIDITY SVCS INC	P	2011-06-03	2013-12-12
	97.486-BLACKROCK GLOBAL ALLOC	P	2012-07-20	2013-06-18
	17.188-PIMCO UNCONSTRAINED BOND	P	2009-12-11	2013-11-18
	ISHARES GOLD TRUST	P	2012-10-12	2013-11-30
	542.89-MFB NORTHERN MULTI MGR GLOBAL	P	2011-04-06	2013-12-13
	2-BLACKROCK INC	P	2010-06-15	2013-05-14
	13-ENERGIZER HLDGS INC	P	2012-06-08	2013-03-07
	6-MEDTRONIC INC	P	2009-04-28	2013-12-16
	25-OMNICOM GROUP INC	P	2009-05-04	2013-03-25
	62-TEVA PHARMACEUTICAL INDS	P	2011-12-27	2013-09-16
	7-BRAMBLES LTD ADR	P	2012-05-02	2013-06-17
	1-CSL LTD ADR	P	2011-07-07	2013-06-18
	17-COGNIZANT TECH SOLUTIONS CORP CL	P	2012-10-18	2013-05-13
	3-FANUC CORPORATION	P	2012-02-15	2013-06-17
	19-JUPITER TELECOM ADR TERM	P	2012-08-27	2013-04-03
	73-NESTLE S A SPONSORED ADR REPSTG R	P	2010-01-12	2013-09-19
	3-SABMILLER PLC SPONSORED ADR	P	2013-02-07	2013-06-17
	4-SVENSKA CELLULOSA AKTIEBOLAGET SCA	P	2012-10-16	2013-06-17
	6-ABBVIE INC	P	2012-08-07	2013-12-16
	5-AMERICAN TOWER CORP	P	2010-12-29	2013-12-16
	2-BIOGEN IDEC INC	P	2012-02-15	2013-12-16
	8-COACH INC	P	2011-03-16	2013-02-25
	3-CITRIX SYS INC	P	2010-06-22	2013-12-16
	26-DIGITAL RLTY TR INC	P	2013-10-31	2013-12-03
	5-ESTEE LAUDER COMPANIES INC	P	2012-02-03	2013-12-16
	6-EDWARDS LIFESCIENCES CORP	P	2012-11-09	2013-07-08
	30-FUSION-IO INC	P	2013-01-29	2013-06-19
	5-INTERNATIONAL BUSINESS MACHS CORP	P	2010-01-19	2013-03-12
	11-KS CY SOUTHN	P	2010-07-14	2013-01-03
	6-NOBLE ENERGY INC	P	2012-03-12	2013-10-25
	1-PERRIGO	P	2011-11-09	2013-04-23
	5-SCHLUMBERGER LTD	P	2010-01-19	2013-12-16
	5-TRACTOR SUPPLY CO	P	2012-12-04	2013-01-31
	17-VERIZON COMMUNICATIONS	P	2012-10-22	2013-11-21
	14-AAON INC COM PAR	P	2010-05-13	2013-07-23
	5-GRACO INC	P	2010-05-27	2013-11-14
	6-LANDAUER INC	P	2012-04-24	2013-07-24
	4-MANHATTAN ASSOCS INC	P	2008-02-29	2013-11-14
	52.433-BLACKROCK GLOBAL ALLOC	P	2012-12-20	2013-06-18
	17.313-PIMCO UNCONSTRAINED BOND	P	2010-12-10	2013-11-18
	STRENGTH CAPITAL	P	2001-04-15	2013-05-06
	2446.18-MFB NORTHERN ULTRA SHORT FIX	P	2013-06-17	2013-12-13
	8-BP P L C SPONSORED ADR	P	2012-07-19	2013-12-16
	13-ENERGIZER HLDGS INC	P	2012-08-17	2013-03-07
	14-METLIFE INC	P	2009-04-17	2013-12-16
	6-OMNICOM GROUP INC	P	2010-08-25	2013-11-14
	75-TEVA PHARMACEUTICAL INDS	P	2011-12-27	2013-09-16
	100-BG PLC ADR FINAL INSTMT NEW	P	2010-04-30	2013-07-05
	19-CSL LTD ADR	P	2011-07-07	2013-03-18
	29-COGNIZANT TECH SOLUTIONS CORP CL	P	2012-05-07	2013-05-13
	49-FRESENIUS MED CARE AG & CO.KGAA	P	2010-01-12	2013-06-14
	12-JUPITER TELECOM ADR TERM	P	2012-08-29	2013-04-03
	25-NOVO-NORDISK A S ADR	P	2010-01-12	2013-03-22
	1-SODEXO	P	2010-01-12	2013-06-17
	25-TURKIYE GARANTI BANKASI A S SPON	P	2013-04-12	2013-06-17
	12-ABBOTT LAB	P	2012-08-07	2013-02-05
	1-AMAZON COM INC	P	2010-01-19	2013-12-16
	4-BIOGEN IDEC INC	P	2012-02-15	2013-04-12
	30-COACH INC	P	2012-07-31	2013-02-25
	5-DU PONT E I DE NEMOURS & CO	P	2012-04-05	2013-12-16
	15-DIGITAL RLTY TR INC	P	2012-09-14	2013-12-03
	11-EMC CORP	P	2010-11-16	2013-01-08
	6-FACEBOOK INC CL A	P	2013-01-29	2013-12-16
	17-FUSION-IO INC	P	2013-01-08	2013-06-19
	6-INTERNATIONAL BUSINESS MACHS CORP	P	2010-01-19	2013-05-17
	1-LINKEDIN CORP CL A	P	2013-10-30	2013-12-16
	12-NOBLE ENERGY INC	P	2012-03-01	2013-10-25
	6-PERRIGO	P	2011-11-09	2013-01-28
	11-SCHLUMBERGER LTD	P	2010-01-19	2013-02-06
	3-TRACTOR SUPPLY CO	P	2012-06-26	2013-01-31
	5-VERIZON COMMUNICATIONS	P	2012-07-12	2013-12-16
	4-AFFILIATED MANAGERS GROUP INC	P	2011-08-03	2013-04-10
	2-GRACO INC	P	2012-07-17	2013-11-14
	4-LANDAUER INC	P	2007-08-30	2013-07-29
	5-MANHATTAN ASSOCS INC	P	2012-09-06	2013-10-16
	10.895-PIMCO UNCONSTRAINED BOND	P	2012-12-13	2013-11-18
	2.653-PIMCO UNCONSTRAINED BOND	P	2010-12-10	2013-11-18
	4022.58-MFO PIMCO FDS PAC INVT MGR	P	2009-01-30	2013-11-27
	28-CARNIVAL CORP	P	2013-03-15	2013-12-16
	5-ENSCO PLC SHS CLASS A	P	2010-06-29	2013-12-16
	6-MERCK & CO INC	P	2010-10-19	2013-12-16
	11-OMNICOM GROUP INC	P	2009-05-05	2013-11-14
	53-TEVA PHARMACEUTICAL INDS	P	2012-10-04	2013-09-16
	79-BG PLC ADR FINAL INSTMT NEW	P	2010-01-26	2013-07-05
	22-CSL LTD ADR	P	2011-07-07	2013-05-09
	4-CENOVUS ENERGY INC COM	P	2011-04-27	2013-06-17
	47-FRESENIUS MED CARE AG & CO.KGAA	P	2010-01-12	2013-02-07
	331-JUPITER TELECOM ADR TERM	P	2010-01-12	2013-04-03
	29-PETROFAC LTD ADS .	P	2011-11-02	2013-07-11
	1-SODEXO	P	2011-03-18	2013-06-17
	90-TESCO PLC SPONSORED ADR	P	2011-08-09	2013-03-13
	15-ABBOTT LAB	P	2011-10-24	2013-02-05
	4-AMAZON COM INC	P	2010-01-19	2013-04-29
	4-BIOMARIN PHARMACEUTICAL INC	P	2012-09-27	2013-12-16
	1-COACH INC	P	2011-03-16	2013-01-14
	22-DU PONT E I DE NEMOURS & CO	P	2012-03-16	2013-08-21
	18-DIGITAL RLTY TR INC	P	2012-11-01	2013-12-03
	33-EMC CORP	P	2010-04-19	2013-01-08
	51-FREEPORT-MCMORAN COPPER & GOLD IN	P	2013-01-08	2013-04-02
	7-GILEAD SCIENCES INC	P	2012-11-15	2013-12-16
	1-INTERCONTINENTALEXCHANGE GROUP INC	P	2010-09-20	2013-12-16
	14-LULULEMON ATHLETICA INC	P	2013-01-18	2013-04-01
	4-NOBLE ENERGY INC	P	2012-03-01	2013-12-16
	4-QUALCOMM INC	P	2010-01-19	2013-12-16
	3-STERICYCLE INC	P	2011-10-28	2013-12-16
	2-ULTA SALON COSMETICS & FRAGRANCE I	P	2012-05-10	2013-09-13
	2-VERIZON COMMUNICATIONS	P	2012-10-22	2013-12-16
	1-AFFILIATED MANAGERS GROUP INC	P	2012-04-24	2013-09-09
	5-GRACO INC	P	2010-01-22	2013-11-14
	15-LANDAUER INC	P	2007-08-30	2013-07-26
	2-MANHATTAN ASSOCS INC	P	2012-09-05	2013-10-16
	96.817-TEMPLETON INCOME TR GLOBAL	P	2012-12-18	2013-11-18
	7473.842-TEMPLETON INCOME TR GLOBAL	P	2010-12-15	2013-11-18
	4-APPLE INC	P	2012-11-16	2013-05-29
	30-CME GROUP INC	P	2011-09-02	2013-07-09
	14-FREEPORT-MCMORAN COPPER & GOLD IN	P	2011-12-05	2013-12-16
	72-MICROSOFT CORP	P	2008-11-14	2013-10-21
	19-OMNICOM GROUP INC	P	2010-08-25	2013-11-18
	5-UNITEDHEALTH GROUP INC	P	2013-05-06	2013-12-16
	5-BG PLC ADR FINAL INSTMT NEW	P	2010-01-26	2013-06-17
	75-CSL LTD ADR	P	2011-08-16	2013-06-19
	12-DEUTSCHE BOERSE ADR	P	2012-02-20	2013-06-17
	2-GRUPO FINANCIERO BANORTE S A B DE	P	2013-04-01	2013-06-17
	9-JUPITER TELECOM ADR TERM	P	2012-08-30	2013-04-03
	158-PETROFAC LTD ADS .	P	2013-03-15	2013-07-11
	66-SOFTBANK CORP ADR	P	2012-04-04	2013-03-11
	25-TESCO PLC SPONSORED ADR	P	2011-08-08	2013-03-13
	7-ABBOTT LAB	P	2010-02-17	2013-01-22
	8-ARM HLDS PLC SPONSORED	P	2013-11-12	2013-12-16
	10-BRISTOL MYERS SQUIBB CO	P	2012-07-20	2013-10-15
	1-COACH INC	P	2011-02-22	2013-01-14
	12-DU PONT E I DE NEMOURS & CO	P	2012-04-05	2013-08-21
	6-DIGITAL RLTY TR INC	P	2012-07-18	2013-12-03
	55-EMC CORP	P	2010-05-26	2013-10-03
	1-F5 NETWORKS INC	P	2012-08-14	2013-04-30
	1-GOOGLE INC CL A	P	2011-12-29	2013-05-15
	2-INTUITIVE SURGICAL INC	P	2010-01-19	2013-03-26
	12-LULULEMON ATHLETICA INC	P	2013-01-15	2013-04-01
	12-NOBLE ENERGY INC	P	2012-03-12	2013-08-26
	15-QUALCOMM INC	P	2010-01-19	2013-06-28
	16-TERADATA CORP DEL	P	2010-10-06	2013-04-12
	8-ULTA SALON COSMETICS & FRAGRANCE I	P	2012-03-08	2013-09-13
	7-VERIZON COMMUNICATIONS	P	2012-07-19	2013-11-21
	9-AFFILIATED MANAGERS GROUP INC	P	2008-12-09	2013-11-06
	0.25-HEICO CORP NEW CL A	P	2012-03-14	2013-10-23
	3-LANDAUER INC	P	2012-04-24	2013-07-23
	1-MANHATTAN ASSOCS INC	P	2008-02-29	2013-10-16
	0.969-TEMPLETON INCOME TR GLOBAL	P	2012-12-18	2013-11-18
	48.159-TEMPLETON INCOME TR GLOBAL	P	2011-12-16	2013-11-18
	82-ABBVIE INC	P	2011-08-23	2013-05-13
	40-CME GROUP INC	P	2011-09-02	2013-09-16
	20-GENERAL ELECTRIC CO	P	2009-03-24	2013-12-16
	7-MICROSOFT CORP	P	2010-08-25	2013-10-21
	21-OMNICOM GROUP INC	P	2010-08-25	2013-11-15
	51-VODAFONE GROUP	P	2011-06-27	2013-10-24
	15-ANHEUSER BUSCH INBEV SA/NV SPONSO	P	2010-01-12	2013-02-06
	9-CSL LTD ADR	P	2011-07-07	2013-06-19
	2-DAIHATSU MTR CO LTD	P	2013-05-01	2013-06-17
	5-GIVAUDAN SA ADR	P	2011-04-13	2013-06-17
	540-LI & FUNG LTD ADR	P	2012-12-17	2013-02-06
	97-PETROFAC LTD ADS .	P	2012-09-25	2013-07-11
	12-SOFTBANK CORP ADR	P	2012-04-04	2013-06-17
	5-TESCO PLC SPONSORED ADR	P	2010-01-12	2013-03-13
	15-ABBOTT LAB	P	2010-02-19	2013-02-05
	23-ARUBA NETWORKS INC	P	2013-02-27	2013-07-01
	32-BRISTOL MYERS SQUIBB CO	P	2012-08-08	2013-10-15
	15-COACH INC	P	2011-03-25	2013-01-14
	7-DEERE & CO	P	2010-07-23	2013-02-26
	23-DOLLAR TREE INC	P	2013-01-08	2013-03-21
	6-EMC CORP	P	2010-01-19	2013-10-03
	9-F5 NETWORKS INC	P	2012-08-14	2013-06-28
	2-HEALTH CARE REIT INC	P	2013-06-20	2013-12-16
	1-INTUITIVE SURGICAL INC	P	2010-01-19	2013-01-23
	1-MASTERCARD INC CL A	P	2012-04-05	2013-12-16
	6-NOBLE ENERGY INC	P	2012-04-05	2013-08-26
	2-QUALCOMM INC	P	2010-11-22	2013-12-16
	2-TERADATA CORP DEL	P	2010-10-06	2013-04-04
	6-ULTA SALON COSMETICS & FRAGRANCE I	P	2013-02-19	2013-12-20
	6-WHOLE FOODS MKT INC	P	2010-09-24	2013-12-16
	5-AFFILIATED MANAGERS GROUP INC	P	2012-04-24	2013-05-24
	14-IERIABANK CORP	P	2011-05-11	2013-12-11
	4-LANDAUER INC	P	2012-04-24	2013-07-25
	5-MIDDLEBY CORP	P	2012-05-18	2013-11-14
	6882.632-BLACKROCK GLOBAL ALLOC	P	2009-10-28	2013-06-18
	ISHARES GOLD TRUST	P	2012-10-12	2013-01-31
	5-ADT CORP	P	2013-10-17	2013-12-16
	25-CME GROUP INC	P	2013-02-04	2013-09-16
	11-HEWLETT PACKARD CO	P	2012-04-24	2013-12-16
	5-MICROSOFT CORP	P	2010-08-25	2013-12-16
	29-OMNICOM GROUP INC	P	2009-05-05	2013-03-25
	12-VODAFONE GROUP	P	2011-06-27	2013-12-16
	46-ANHEUSER BUSCH INBEV SA/NV SPONSO	P	2010-01-12	2013-02-07
	44-CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	25-DEUTSCHE TELEKOM AG SPONSORED ADR	P	2011-04-12	2013-02-20
	10-ICAP PLC SPONSORED ADR REPSTG 2 O	P	2012-04-03	2013-06-17
	63-LI & FUNG LTD ADR	P	2012-12-14	2013-02-05
	239-PETROFAC LTD ADS .	P	2011-11-01	2013-07-11
	3-SGS SA	P	2010-01-12	2013-06-17
	3-UNILEVER N V NEW YORK SHS NEW	P	2010-01-12	2013-06-17
	13-ABBOTT LAB	P	2010-02-17	2013-02-05
	22-ARUBA NETWORKS INC	P	2013-03-28	2013-07-01
	35-BRISTOL MYERS SQUIBB CO	P	2012-07-10	2013-10-15
	3-COSTCO WHOLESALE CORP	P	2012-01-05	2013-12-16
	6-DEERE & CO	P	2010-08-26	2013-03-28
	1-DOLLAR TREE INC	P	2013-01-09	2013-03-21
	40-EMC CORP	P	2010-02-04	2013-10-03
	10-F5 NETWORKS INC	P	2012-09-04	2013-06-28
	19-HEALTH CARE REIT INC	P	2013-06-25	2013-12-19
	3-INTUITIVE SURGICAL INC	P	2010-01-19	2013-07-09
	1-MASTERCARD INC CL A	P	2012-05-02	2013-12-16
	4-NIKE INC CL B	P	2012-04-05	2013-12-16
	1-REGENERON PHARMACEUTICALS INC	P	2013-12-02	2013-12-16
	27-TERADATA CORP DEL	P	2012-11-01	2013-11-25
	7-ULTA SALON COSMETICS & FRAGRANCE I	P	2012-05-10	2013-12-20
	5-WHOLE FOODS MKT INC	P	2010-09-24	2013-05-08
	1-AFFILIATED MANAGERS GROUP INC	P	2010-05-27	2013-09-09
	55-II-VI INC	P	2012-04-24	2013-12-11
	11-LANDAUER INC	P	2007-08-30	2013-07-25
	13-MOOG INC CL A	P	2010-12-13	2013-12-13
	164.96-BLACKROCK GLOBAL ALLOC	P	2009-12-22	2013-06-18
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	7-ALLSTATE CORP	P	2009-03-24	2013-12-16
	35-CME GROUP INC	P	2011-10-31	2013-09-16
	24-INTEL CORP	P	2008-01-17	2013-12-16
	53-NEWMONT MINING CORP NEW	P	2012-01-19	2013-04-03
	4-OMNICOM GROUP INC	P	2010-08-25	2013-11-19
	15-WELLS FARGO & CO NEW	P	2008-03-12	2013-12-16
	3-BUNZL PLC SPONSORED ADR NEW	P	2011-04-01	2013-06-17
	1-CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	215-DEUTSCHE TELEKOM AG SPONSORED AD	P	2011-04-13	2013-02-20
	28-ICAP PLC SPONSORED ADR REPSTG 2 O	P	2012-04-03	2013-06-26
	46-LI & FUNG LTD ADR	P	2012-12-14	2013-02-06
	14-PARTNER COMMUNICATIONS CO LTD ADR	P	2012-10-31	2013-06-17
	45-SHINHAN FINL GROUP CO LTD SPONS A	P	2011-04-19	2013-04-30
	28-UNITED OVERSEAS BK LTD SPONS ADR	P	2012-04-18	2013-04-22
	27-ABBOTT LAB	P	2010-01-19	2013-01-22
	2-ARUBA NETWORKS INC	P	2013-02-27	2013-07-02
	5-CELGENE CORP	P	2012-02-01	2013-12-16
	26-COVIDIEN PLC	P	2010-01-19	2013-09-20
	9-DEERE & CO	P	2010-08-26	2013-02-26
	23-DOLLAR TREE INC	P	2011-11-30	2013-02-27
	15-EMC CORP	P	2012-04-05	2013-04-30
	8-F5 NETWORKS INC	P	2012-06-26	2013-06-28
	11-HEALTH CARE REIT INC	P	2013-06-27	2013-12-19
	1-INTUITIVE SURGICAL INC	P	2012-07-20	2013-12-16
	1-MC DONALDS CORP COM	P	2010-08-31	2013-11-21
	6-NATIONAL OILWELL VARCO	P	2010-01-19	2013-12-16
	24-RED HAT INC	P	2010-04-30	2013-12-20
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	2-ULTA SALON COSMETICS & FRAGRANCE I	P	2012-03-08	2013-06-28
	10-WHOLE FOODS MKT INC	P	2010-07-13	2013-05-08
	4-AFFILIATED MANAGERS GROUP INC	P	2010-05-27	2013-04-10
	30-II-VI INC	P	2010-12-17	2013-12-10
	52-LKQ CORP	P	2009-02-02	2013-11-08
	7-MOOG INC CL A	P	2011-03-23	2013-12-11
	51.452-BLACKROCK GLOBAL ALLOC	P	2010-07-26	2013-06-18
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	107-APPLIED MATERIALS INC	P	2010-08-31	2013-05-03
	5-CME GROUP INC	P	2011-09-02	2013-09-16
	30-ITAU UNIBANCO HLDG SA SPON	P	2013-08-12	2013-12-16
	157-NEWELL RUBBERMAID INC	P	2011-06-24	2013-04-24
	6-PETSMART INC	P	2013-08-21	2013-12-16
	13-ACCENTURE PLC SHS CL A NEW	P	2010-01-12	2013-06-28
	3-CANON INC SPONSORED ADR REPSTG 5 S	P	2010-01-12	2013-06-17
	42-CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	85-DEUTSCHE TELEKOM AG SPONSORED ADR	P	2011-04-28	2013-02-20
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	307-LI & FUNG LTD ADR	P	2012-12-14	2013-02-06
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	18-SHINHAN FINL GROUP CO LTD SPONS A	P	2011-04-19	2013-05-01
	6-UNITED OVERSEAS BK LTD SPONS ADR	P	2012-04-18	2013-04-19
	9-ALLERGAN INC	P	2012-03-06	2013-06-17
	14-ARUBA NETWORKS INC	P	2013-02-28	2013-07-01
	17-CERNER CORP	P	2010-01-19	2013-02-26
	27-COVIDIEN PLC	P	2010-01-19	2013-10-03
	15-DEERE & CO	P	2010-07-21	2013-03-28
	12-DOLLAR TREE INC	P	2011-11-21	2013-03-20
	22-EMC CORP	P	2010-04-19	2013-01-28
	8-F5 NETWORKS INC	P	2012-02-06	2013-03-26
	18-HEALTH CARE REIT INC	P	2013-06-27	2013-12-19
	6-JACOBS ENGR GROUP INC	P	2013-11-12	2013-12-16
	12-MC DONALDS CORP COM	P	2012-08-30	2013-11-21
	14-NATIONAL OILWELL VARCO	P	2010-01-19	2013-04-08
	16-RED HAT INC	P	2012-09-25	2013-12-20
	12-TERADATA CORP DEL	P	2010-10-06	2013-04-30
	1-ULTA SALON COSMETICS & FRAGRANCE I	P	2012-05-10	2013-12-16
	10-WHOLE FOODS MKT INC	P	2010-07-13	2013-04-08
	7-AFFILIATED MANAGERS GROUP INC	P	2008-12-09	2013-09-09
	10-II-VI INC	P	2010-12-20	2013-12-10
	16-LKQ CORP	P	2007-08-30	2013-05-06
	2-MOOG INC CL A	P	2011-03-23	2013-12-12
	117.928-BLACKROCK GLOBAL ALLOC	P	2010-12-22	2013-06-18
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	257-APPLIED MATERIALS INC	P	2010-08-31	2013-07-23
	17-COACH INC	P	2012-08-02	2013-04-24
	96-INVESCO LTD	P	2010-01-29	2013-05-13
	20-NEWELL RUBBERMAID INC	P	2011-06-24	2013-07-09
	21-PFIZER INC	P	2006-02-28	2013-12-16
	650-ALCATEL-LUCENT	P	2011-12-21	2013-01-02
	1-CNOOC LTD SPONSORED ADR SPONSORED	P	2012-06-19	2013-06-17
	1-CAIRN ENERGY PLC ADR NEW ADR	P	2012-07-31	2013-03-27
	45-ECOPETROL S A SPONSORED ADS	P	2012-06-22	2013-03-20
	52-IND & COMM BK OF-UNSPON ADR	P	2012-12-24	2013-10-22
	3-L OREAL CO ADR	P	2011-09-08	2013-06-17
	10-PUBLICIS S A NEW SPONSORED ADR	P	2013-05-31	2013-06-17
	27-SHINHAN FINL GROUP CO LTD SPONS A	P	2011-04-19	2013-05-02
	153-VODAFONE GROUP	P	2010-01-12	2013-02-15
	3-ALLERGAN INC	P	2011-08-01	2013-06-17
	85-ARUBA NETWORKS INC	P	2013-01-23	2013-07-02
	16-CERNER CORP	P	2010-01-19	2013-06-07
	14-COVIDIEN PLC	P	2010-01-19	2013-06-17
	15-DANAHER CORP	P	2010-01-19	2013-09-03
	8-DOLLAR TREE INC	P	2013-01-08	2013-03-20
	25-EMC CORP	P	2010-01-19	2013-01-28
	10-F5 NETWORKS INC	P	2011-03-24	2013-04-30
	5-HOME DEPOT INC	P	2012-04-12	2013-12-16
	4-KLA-TENCOR CORP	P	2013-02-25	2013-10-24
	2-MC DONALDS CORP COM	P	2010-08-31	2013-12-16
	1-THE PRICELINE GROUP INC	P	2011-02-03	2013-12-16
	14-RED HAT INC	P	2010-04-13	2013-04-30
	11-TERADATA CORP DEL	P	2010-10-27	2013-04-04
	1-ULTA SALON COSMETICS & FRAGRANCE I	P	2012-03-21	2013-06-28
	4-YUM BRANDS INC	P	2013-07-16	2013-12-16
	12-ACUITY BRANDS INC	P	2011-11-10	2013-11-14
	7-II-VI INC	P	2012-04-24	2013-12-10
	22-LKQ CORP	P	2007-08-30	2013-05-16
	7-MOOG INC CL A	P	2010-12-13	2013-12-12
	105.097-BLACKROCK GLOBAL ALLOC	P	2011-07-22	2013-06-18
	ISHARES GOLD TRUST	P	2012-10-12	2013-05-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	33,449	41,710	-8,261
b	1,366	989	377
c	276	249	27
d	420	232	188
e	1,942	964	978
	533	322	211
	42	50	-8
	203	199	4
	74	82	-8
	918	978	-60
	347	356	-9
	1,967	1,194	773
	131	127	4
	102	132	-30
	3,097	2,133	964
	1,525	1,178	347
	2,374	1,790	584
	493	221	272
	560	410	150
	377	192	185
	403	334	69
	647	528	119
	153	249	-96
	1,448	1,287	161
	961	849	112
	256	205	51
	516	249	267
	502	330	172
	153	190	-37
	700	630	70
	205	111	94
	746	593	153
	161	280	-119
	602	153	449
	135	90	45
	3,097	2,607	490
	8		8
	11,909	11,156	753
	3,575	1,204	2,371
	454	356	98
	356	176	180
	1,430	709	721
	4,273	2,517	1,756
	579	624	-45
	197	202	-5
	923	1,026	-103
	119	119
	97	100	-3
	79	76	3
	750	726	24
	70	51	19
	3,991	2,761	1,230
	940	832	108
	59	46	13
	263	243	20
	139	148	-9
	352	154	198
	1,219	869	350
	336	285	51
	658	902	-244
	869	778	91
	183	160	23
	28	22	6
	486	419	67
	228	156	72
	197	114	83
	851	791	60
	292	136	156
	471	176	295
	803	905	-102
	1,961	627	1,334
	359	251	108
	2,770	2,332	438
	8		8
	6,690	5,578	1,112
	1,002	427	575
	254		254
	51	33	18
	1,834	1,067	767
	1,643	978	665
	2,961	2,335	626
	250	245	5
	346	382	-36
	1,524	857	667
	1,514	1,175	339
	1,663	1,617	46
	497	349	148
	3,013	2,607	406
	195	137	58
	104	89	15
	237	169	68
	1,248	965	283
	920	900	20
	608	420	188
	305	251	54
	364	337	27
	87	129	-42
	1,002	935	67
	164	109	55
	98	71	27
	344	277	67
	95	111	-16
	789	516	273
	144	148	-4
	389	181	208
	981	780	201
	636	394	242
	1,445	280	1,165
	258	184	74
	35,861	51,070	-15,209
	8		8
	20,070	21,368	-1,298
	426	294	132
	291	160	131
	2,647	2,153	494
	472	323	149
	607	294	313
	99	89	10
	17	13	4
	1,526	1,383	143
	1,404	799	605
	3,265	2,622	643
	1,818	1,784	34
	2,504	3,314	-810
	133	149	-16
	786	423	363
	837	637	200
	423	211	212
	624	525	99
	484	485	-1
	355	251	104
	1,523	1,159	364
	188	262	-74
	627	912	-285
	1,683	1,064	619
	82	54	28
	886	650	236
	204	183	21
	932	302	630
	99	57	42
	854	982	-128
	147	67	80
	1,600	292	1,308
	1,557	675	882
	695	695
	672	467	205
	101,537	100,000	1,537
	8		8
	2,500	1,985	515
	298	240	58
	568	590	-22
	453	367	86
	4,482	2,080	2,402
	4,623	3,415	1,208
	3,297	3,869	-572
	219	199	20
	887	1,224	-337
	165	88	77
	413	343	70
	80	137	-57
	110	78	32
	1,917	2,614	-697
	1,677	1,785	-108
	1,003	257	746
	270	125	145
	267	105	162
	346	228	118
	1,493	981	512
	1,003	903	100
	737	960	-223
	278	419	-141
	1,850	1,197	653
	940	651	289
	334	238	96
	1,198	901	297
	459	151	308
	240	221	19
	852	1,027	-175
	6	3	3
	457	176	281
	148	77	71
	421	424	-3
	2,173	1,520	653
	2,181	2,100	81
	8		8
	5,228	4,935	293
	1,961	1,116	845
	5,578	3,981	1,597
	56	31	25
	210	97	113
	444	330	114
	341	340	1
	1,941	1,104	837
	29	39	-10
	2,569	1,432	1,137
	5,241	3,892	1,349
	270	192	78
	154	99	55
	1,278	1,498	-220
	1,745	847	898
	370	271	99
	135	61	74
	778	368	410
	502	364	138
	570	859	-289
	372	388	-16
	536	709	-173
	331	540	-209
	820	532	288
	593	179	414
	3,128	3,208	-80
	1,916	1,663	253
	1,037	479	558
	367	211	156
	657	790	-133
	309	165	144
	138	73	65
	96	104	-8
	379	378	1
	2,059	1,844	215
	193	186	7
	8		8
	9,772	10,000	-228
	561	321	240
	1,223	960	263
	338	181	157
	1,461	800	661
	2,348	2,593	-245
	124	108	16
	28	18	10
	1,077	1,177	-100
	76	88	-12
	248	194	54
	5,099	3,498	1,601
	151	150	1
	105	72	33
	319	206	113
	380	256	124
	550	239	311
	378	400	-22
	176	137	39
	1,139	1,246	-107
	366	275	91
	402	525	-123
	398	598	-200
	1,050	665	385
	963	394	569
	453	286	167
	120	91	29
	434	353	81
	519	422	97
	856	763	93
	325	150	175
	392	159	233
	288	311	-23
	451	90	361
	1,107	1,039	68
	194	192	2
		38,757	-38,757
	25,000	24,976	24
	368	335	33
	1,223	877	346
	718	389	329
	416	213	203
	2,840	3,132	-292
	1,707	1,710	-3
	595	333	262
	1,838	1,709	129
	1,715	1,298	417
	157	122	35
	4,032	1,678	2,354
	88	58	30
	115	136	-21
	407	380	27
	388	126	262
	831	478	353
	1,418	1,501	-83
	304	264	40
	657	1,119	-462
	259	234	25
	321	190	131
	226	330	-104
	1,241	798	443
	227	232	-5
	906	570	336
	611	545	66
	862	776	86
	311	261	50
	241	223	18
	616	393	223
	157	87	70
	191	204	-13
	474	265	209
	122	127	-5
	30	29	1
	22,366	25,061	-2,695
	1,024	968	56
	293	190	103
	288	221	67
	762	355	407
	2,007	2,155	-148
	1,349	1,526	-177
	675	385	290
	118	149	-31
	1,625	1,245	380
	4,321	3,202	1,119
	286	320	-34
	88	69	19
	1,506	1,606	-100
	509	387	122
	1,010	504	506
	277	160	117
	61	50	11
	1,261	1,176	85
	789	1,095	-306
	777	633	144
	1,647	1,785	-138
	502	253	249
	221	105	116
	879	937	-58
	277	190	87
	291	199	92
	346	254	92
	227	168	59
	97	90	7
	180	111	69
	392	153	239
	716	766	-50
	190	103	87
	1,267	1,278	-11
	97,833	100,000	-2,167
	1,773	2,030	-257
	2,307	1,547	760
	484	562	-78
	2,517	1,452	1,065
	1,330	675	655
	355	302	53
	93	97	-4
	2,010	1,180	830
	76	82	-6
	61	80	-19
	117	91	26
	1,560	1,832	-272
	1,285	945	340
	418	439	-21
	230	184	46
	389	355	34
	475	355	120
	61	57	4
	688	634	54
	263	456	-193
	1,388	998	390
	76	98	-22
	905	639	266
	983	630	353
	753	801	-48
	757	572	185
	919	745	174
	877	603	274
	910	714	196
	353	314	39
	1,767	305	1,462
	10	7	3
	145	156	-11
	95	23	72
	13	13
	630	590	40
	3,654	2,141	1,513
	2,879	2,047	832
	540	215	325
	245	169	76
	1,474	746	728
	1,886	1,353	533
	1,306	764	542
	241	158	83
	79	79
	129	104	25
	1,411	1,870	-459
	957	1,287	-330
	330	172	158
	84	103	-19
	509	392	117
	357	570	-213
	1,520	1,034	486
	918	784	134
	604	448	156
	1,064	898	166
	151	109	42
	626	879	-253
	107	126	-19
	566	315	251
	797	438	359
	379	290	89
	146	95	51
	107	75	32
	567	502	65
	336	111	225
	806	555	251
	861	833	28
	191	207	-16
	1,107	502	605
	145,361	119,964	25,397
	10		10
	197	201	-4
	1,800	1,462	338
	296	269	27
	184	121	63
	1,695	943	752
	442	318	124
	3,983	2,344	1,639
	363	400	-37
	270	399	-129
	114	129	-15
	166	219	-53
	2,359	2,602	-243
	69	41	28
	122	96	26
	441	342	99
	342	551	-209
	1,662	1,219	443
	354	247	107
	517	379	138
	46	39	7
	1,010	666	344
	696	940	-244
	1,001	1,206	-205
	1,224	946	278
	797	453	344
	307	221	86
	269	296	-27
	1,220	1,658	-438
	662	588	74
	507	185	322
	180	72	108
	883	1,179	-296
	526	562	-36
	854	511	343
	3,484	2,938	546
	9		9
	369	142	227
	2,519	1,945	574
	588	482	106
	2,057	3,157	-1,100
	280	142	138
	661	447	214
	299	186	113
	8	9	-1
	2,319	3,465	-1,146
	301	360	-59
	120	160	-40
	95	81	14
	1,532	1,906	-374
	933	834	99
	888	728	160
	31	50	-19
	819	370	449
	1,638	1,158	480
	777	569	208
	1,031	932	99
	335	438	-103
	557	769	-212
	580	689	-109
	363	499	-136
	98	73	25
	473	278	195
	1,367	720	647
	452	634	-182
	200	179	21
	1,014	370	644
	616	290	326
	482	701	-219
	1,618	303	1,315
	469	313	156
	1,087	910	177
	10		10
	1,602	1,130	472
	360	258	102
	400	401	-1
	4,164	2,464	1,700
	435	431	4
	905	553	352
	99	128	-29
	346	382	-36
	917	1,408	-491
	1,685	1,949	-264
	802	1,065	-263
	26	23	3
	609	763	-154
	202	179	23
	915	799	116
	218	351	-133
	1,470	750	720
	1,633	1,203	430
	1,292	927	365
	549	446	103
	553	422	131
	699	998	-299
	949	1,056	-107
	344	371	-27
	1,172	1,065	107
	953	649	304
	911	888	23
	613	453	160
	91	84	7
	822	370	452
	1,259	237	1,022
	161	240	-79
	398	122	276
	131	90	41
	2,491	2,262	229
	9		9
	4,233	2,713	1,520
	955	847	108
	3,263	1,857	1,406
	539	314	225
	636	554	82
	891	990	-99
	173	199	-26
	8	9	-1
	2,429	2,588	-159
	725	741	-16
	102	62	40
	182	181	1
	906	1,144	-238
	3,980	3,420	560
	305	239	66
	1,326	1,848	-522
	1,590	706	884
	929	683	246
	987	575	412
	366	312	54
	628	455	173
	763	947	-184
	396	253	143
	256	213	43
	191	147	44
	1,172	439	733
	674	436	238
	586	426	160
	100	92	8
	293	285	8
	1,261	527	734
	112	150	-38
	556	168	388
	457	275	182
	2,220	2,139	81
	9		9

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-8,261
b			377
c			27
d			188
e			978
			211
			-8
			4
			-8
			-60
			-9
			773
			4
			-30
			964
			347
			584
			272
			150
			185
			69
			119
			-96
			161
			112
			51
			267
			172
			-37
			70
			94
			153
			-119
			449
			45
			490
			8
			753
			2,371
			98
			180
			721
			1,756
			-45
			-5
			-103

			-3
			3
			24
			19
			1,230
			108
			13
			20
			-9
			198
			350
			51
			-244
			91
			23
			6
			67
			72
			83
			60
			156
			295
			-102
			1,334
			108
			438
			8
			1,112
			575
			254
			18
			767
			665
			626
			5
			-36
			667
			339
			46
			148
			406
			58
			15
			68
			283
			20
			188
			54
			27
			-42
			67
			55
			27
			67
			-16
			273
			-4
			208
			201
			242
			1,165
			74
			-15,209
			8
			-1,298
			132
			131
			494
			149
			313
			10
			4
			143
			605
			643
			34
			-810
			-16
			363
			200
			212
			99
			-1
			104
			364
			-74
			-285
			619
			28
			236
			21
			630
			42
			-128
			80
			1,308
			882

			205
			1,537
			8
			515
			58
			-22
			86
			2,402
			1,208
			-572
			20
			-337
			77
			70
			-57
			32
			-697
			-108
			746
			145
			162
			118
			512
			100
			-223
			-141
			653
			289
			96
			297
			308
			19
			-175
			3
			281
			71
			-3
			653
			81
			8
			293
			845
			1,597
			25
			113
			114
			1
			837
			-10
			1,137
			1,349
			78
			55
			-220
			898
			99
			74
			410
			138
			-289
			-16
			-173
			-209
			288
			414
			-80
			253
			558
			156
			-133
			144
			65
			-8
			1
			215
			7
			8
			-228
			240
			263
			157
			661
			-245
			16
			10
			-100
			-12
			54
			1,601
			1
			33
			113
			124
			311
			-22
			39
			-107
			91
			-123
			-200
			385
			569
			167
			29
			81
			97
			93
			175
			233
			-23
			361
			68
			2
			-38,757
			24
			33
			346
			329
			203
			-292
			-3
			262
			129
			417
			35
			2,354
			30
			-21
			27
			262
			353
			-83
			40
			-462
			25
			131
			-104
			443
			-5
			336
			66
			86
			50
			18
			223
			70
			-13
			209
			-5
			1
			-2,695
			56
			103
			67
			407
			-148
			-177
			290
			-31
			380
			1,119
			-34
			19
			-100
			122
			506
			117
			11
			85
			-306
			144
			-138
			249
			116
			-58
			87
			92
			92
			59
			7
			69
			239
			-50
			87
			-11
			-2,167
			-257
			760
			-78
			1,065
			655
			53
			-4
			830
			-6
			-19
			26
			-272
			340
			-21
			46
			34
			120
			4
			54
			-193
			390
			-22
			266
			353
			-48
			185
			174
			274
			196
			39
			1,462
			3
			-11
			72

			40
			1,513
			832
			325
			76
			728
			533
			542
			83

			25
			-459
			-330
			158
			-19
			117
			-213
			486
			134
			156
			166
			42
			-253
			-19
			251
			359
			89
			51
			32
			65
			225
			251
			28
			-16
			605
			25,397
			10
			-4
			338
			27
			63
			752
			124
			1,639
			-37
			-129
			-15
			-53
			-243
			28
			26
			99
			-209
			443
			107
			138
			7
			344
			-244
			-205
			278
			344
			86
			-27
			-438
			74
			322
			108
			-296
			-36
			343
			546
			9
			227
			574
			106
			-1,100
			138
			214
			113
			-1
			-1,146
			-59
			-40
			14
			-374
			99
			160
			-19
			449
			480
			208
			99
			-103
			-212
			-109
			-136
			25
			195
			647
			-182
			21
			644
			326
			-219
			1,315
			156
			177
			10
			472
			102
			-1
			1,700
			4
			352
			-29
			-36
			-491
			-264
			-263
			3
			-154
			23
			116
			-133
			720
			430
			365
			103
			131
			-299
			-107
			-27
			107
			304
			23
			160
			7
			452
			1,022
			-79
			276
			41
			229
			9
			1,520
			108
			1,406
			225
			82
			-99
			-26
			-1
			-159
			-16
			40
			1
			-238
			560
			66
			-522
			884
			246
			412
			54
			173
			-184
			143
			43
			44
			733
			238
			160
			8
			8
			734
			-38
			388
			182
			81
			9

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	373,576
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	-2,077

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	239,750	4,704,958	0.050957
2011	228,500	4,737,361	0.048234
2010	223,000	4,623,559	0.048231
2009	289,274	4,472,120	0.064684
2008	310,783	5,815,576	0.053440

2	Total of line 1, column (d) ......................	2	0.265546
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.053109
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	4,847,276
5	Multiply line 4 by line 3.......................	5	257,434
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,171
7	Add lines 5 and 6.........................	7	261,605
8	Enter qualifying distributions from Part XII, line 4..............	8	257,750
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,342
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	8,342
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,342
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	4,949
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	4,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,949
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	604
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax604	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

R JAMISON WILLIAMS JR Telephone no. bullet

(248) 642-0333

Located at bullet

380 N OLD WOODWARDBIRMINGHAMMI ZIP+4 bullet

48009

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
R JAMISON WILLIAMS JR	PRES/DIR 1.00	0	0	0
380 N OLD WOODWARD SUITE 300 BIRMINGHAM,MI48009	PRES/DIR 1.00	0	0	0
WENDY J LYNCH	DIRECTOR 1.00	0	0	0
3544 FRANKLIN RD BLOOMFIELD HILLS,MI48302	DIRECTOR 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

242,364

Tax on investment income for 2013 from Part VI, line 5......

8,342

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

8,342

Distributable amount before adjustments. Subtract line 2c from line 1............

234,022

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

234,022

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

234,022

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7		234,022
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......	224,028
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 257,750
a Applied to 2012, but not more than line 2a	224,028
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....		33,722
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........		200,300
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

R JAMISON WILLIAMS
380 N OLD WOODWARD AVENUE
SUITE 300
BIRMINGHAM,MI48009
(248) 642-0333

bThe form in which applications should be submitted and information and materials they should include:

EXEMPT ORGANIZATIONS UNDER SEC 501(C)(3)OF INTERNAL REVENUE CODE SHOULD SUBMIT A DETAILED REQUEST, INDCLUDING PROPOSED GRANT USE. A COPY OF THE APPLICANTS IRS DETERMINATION LETTER IS REQUIRED

cAny submission deadlines:

APPLICATIONS ACCEPTED AT ANYTIME NOTICE OF APPROVAL, REJECTION OR REQUESTS FOR ADDITIONAL INFORMATIO

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ALL APPLICATIONS ARE REVIEWED BY THE BOARD OF TRUSTEES

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMERS ASSOCIATION 25200 TELEGRAPH RD 100 SOUTHFIELD,MI48033		PUBLIC	GENERAL	1,000
AMERICAN ACADEMY IN ROME 7 EAST 60TH ST NEW YORK,NY10022		PUBLIC	GENERAL	25,000
ARCHITECTUAL LEAGUE OF NY 457 MADISON AVE NEW YORK,NY10022		PUBLIC	GENERAL	25,000
BORN RAISED DETROIT P O BOX 32514 DETROIT,MI48232		PUBLIC	GENERAL	3,000
CHILD SAFE MICHIGAN 30680 MONTPELIER STE 250 MADISON HEIGHTS,MI48071		PUBLIC	GENERAL	5,000
CROHNS COLITIS FOUNDATI 31313 NORTHWESTERN HWY 20 FARMINGTON HILLS,MI48334		PUBLIC	GENERAL	5,000
CITY YEAR DETROIT 1 FORD PLACE DETROIT,MI48202		PUBLIC	GENERAL	5,000
COMMUNITY HOUSE 380 SOUTH BATES BIRMINGHAM,MI48009		PUBLIC	GENERAL	5,000
CRANBROOK EDUCATIONAL P O BOX 801 BLOOMFIELD HILLS,MI48303		PUBLIC	GENERAL	11,500
DETROIT HISTORICAL 5401 WOODWARD AVE DETROIT,MI48202		PUBLIC	GENERAL	1,000
DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT,MI48202		PUBLIC	GENERAL	5,000
DETROIT SYMPHONY ORCHESTR 3711 WOODWARD AVE DETROIT,MI48201		PUBLIC	GENERAL	54,250
GRACE CENTER OF HOPE 35 E HURON PONTIAC,MI48342		PUBLIC	GENERAL	15,000
HENRY FORD HEALTH 1 FORD PLACE 5A DETROIT,MI48202		PUBLIC	GENERAL	10,000
HORIZON UPWARD BOUND P O BOX 801 BLOOMFIELD HILLS,MI48303		PUBLIC	GENERAL	10,000
JANE H THIE MEMORIAL FUND INC 4100 JOHN R DETROIT,MI48201		PUBLIC	GENERAL	500
JUNIOR LEAGUE OF BIRMINGHAM 460 N OLD WOODWARD AVE BIRMINGHAM,MI48009		PUBLIC	GENERAL	2,500
LOVEA HEALS 25TH AVE 2Q NEW YORK,NY10011		PUBLIC	GENERAL	7,500
MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT,MI48226		PUBLIC	GENERAL	25,000
PUBLIC ART FUND 1 EAST 53RD ST NEW YORK,NY10022		PUBLIC	GENERAL	25,000
RAQUET UP P O BOX 11404 DETROIT,MI48211		PUBLIC	GENERAL	5,000
SKY FOUNDATION 33 BLOOMFIELD PARKWAY BLOOMFIELD HILLS,MI48304		PUBLIC	GENERAL	10,000
UNIVERSITY OF MICHIGAN 3003 S STATE ST SUITE 800 ANN ARBOR,MI48109		PUBLIC	GENERAL	1,500
Total ................................. 3a				257,750

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............					17
4 Dividends and interest from securities....					84,136
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............					373,576
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSTRENGTH CAPITAL	523000	1,289
bSTRENGTH CAPITAL II	523000	147,145
cUBS QUARANGLE	523000	112
dALTEGRIS MILENIUM FUND LP	523000	23,788
e
12 Subtotal. Add columns (b), (d), and (e)..		172,334			457,729

13Total. Add line 12, columns (b), (d), and (e)..................

13630,063

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Person Name	Explanation
R JAMISON WILLIAMS JR
WENDY J LYNCH

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

THE WILLIAMS FAMILY FUND

EIN: 38-2837463

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO-36 SHS	3,195	5,049
AAON INC-129 SHS	1,441	4,122
AAON INC-134 SHS
AARON RENTS INC CL B-123
AARON RENTS INC-169 SHS	3,119	4,969
ABBOTT LABORATORIES-189 SHS
ABBOTT LABS-82 SHS	1,974	3,143
ABBVIE INC-128 SHS	4,370	6,760
ACCENTURE PLC-35 SHS	1,488	2,878
ACCENTURE PLC-48 SHS
ACTUANT CORP-108 SHS	2,888	3,957
ACUITY BRANDS INC-64 SHS	2,645	6,996
ACUITY BRANDS INC-76 SHS
ADT CORP-101 SHS	4,064	4,087
ADVISORY BRD CO-38 SHS	441	2,419
AFFILIATED MANAGERS GROUP INC-31 SHS
AGRIUM INC-23 SHS	2,418	2,104
AKZO NOBEL N V SPONSORED ADR-256 SHS	4,688	6,623
ALCATEL-LUCENT-1071 SHS
ALEXION PHARMACEUTICALS INC-59 SHS
ALEXION PHARMACEUTICALS-57 SHS	2,764	7,584
ALLERGAN INC-81 SHS
ALLSTATE CORP-185 SHS	4,211	10,090
ALLSTATE CORP-192 SHS
AMAZON COM INC-27 SHS	3,343	10,767
AMAZON COM INC-32 SHS
AMERICAN EXPRESS CO.-106 SHS
AMERICAN EXPRESS-75 SHS	3,817	6,805
AMERICAN TOWER CORP-59 SHS
AMERICAN TOWER CORP-70 SHS	3,879	5,587
AMERIPRISE FINNAICAL INC-23 SHS	2,573	2,646
ANHEUSER BUSCH INBEV SA SPON-61 SHS
AON PLC-64 SHS	4,172	5,369
APPLE INC-40 SHS	9,131	22,444
APPLE INC-51 SHS
APPLIED MATERIALS INC.-364 SHS
APTARGROUP INC-102 SHS
APTARGROUP INC-103 SHS	3,792	6,984
ARKEMA SON ADR-52 SHS	3,972	6,075
ARKEMA SPONSORED ADR-53 SHS
ARM HOLDINGS PLC SPON-127 SHS	5,198	6,952
ARTISAN PARTNERS-107 SHS	4,208	6,975
ASML HLDG NV-50 SHS	3,457	4,685
AT&T INC-174 SHS
AT&T INC-284 SHS	6,717	8,227
AUTOLIV INC-41 SHS
BAIDU INC SPON ADR-21 SHS	2,415	3,735
BAIDU INC SPONSORED ADR-21 SHS
BAKER HUGHES INC-181 SHS	8,903	10,002
BAKER HUGHES INC-189 SHS
BALCHEM CORP-70 SHS	1,211	4,109
BANK N S HALIFAX-58 SHS	3,043	3,628
BANK NEW YORK MELLON CORP-230 SHS
BANK OF NEW YORK MELLON-221 SHS	5,844	7,722
BARCLAYS PLC ADR-258 SHS	4,521	4,678
BASF AKTIENGESELLSCHAFT-43 SHS	2,846	4,635
BAYER AG-30 SHS	3,255	4,260
BEACON ROOFING SUPPLY INC-88 SHS	2,514	3,545
BG PLC ADR-184 SHS
BHP BILLITON LTD SPONSORED ADR-64 SH
BIO RAD LABS INC-105.5 SHS
BIO RAD LABS INC-63 SHS	5,506	7,787
BIOGEN IDEC INC-32 SHS	3,432	8,952
BIOGEN IDEC INC-38 SHS
BIOMARIN PHARMACEUTICAL INC-45 SHS
BIOMARIN PHARMACEUTICAL INC-74 SHS	3,649	5,200
BIRMINGHAM BLOOMFIELD BANC-5000 SHS	50,000	25,650
BLACKBAUD INC-178 SHS	2,404	6,702
BLACKBAUD INC-215 SHS
BLACKROCK INC-28 SHS	4,676	8,861
BLACKROCK INC-37 SHS
BOEING CO-177 SHS
BOEING CO-55 SHS	3,822	7,507
BOEING CO-73 SHS	2,834	9,964
BP P L C-158 SHS
BP PLC-193 SHS	8,086	9,382
BRAMBLES LTD ADR-206 SHS
BRAMBLES LTD-253 SHS	3,984	4,463
BRISTOL MYERS SQUIBB CO-77 SHS
BUNZL PLC SPONSORED ADR-73 SHS
BUZL PLC SPON ADR-350 SHS	3,992	8,421
CAIRN ENERGY PLC ADR-251 SHS
CANNON INC ADR-82 SHS	3,499	2,624
CANON INC ADR-85 SHS
CAP 1 FINANCIAL-61 SHS	4,187	4,673
CARLISLE COMPANIES-67 SHS
CARLISLE COMPANIES-67 SHS	2,216	5,320
CARNIVAL CORP-245 SHS	8,349	9,842
CASEYS GEN STORES INC-58 SHS
CASEYS GEN STORES INC-58 SHS	2,196	4,075
CASS INFORMATION SYS-16 SHS	735	1,078
CATAMARAN CORP-89 SHS	4,297	4,226
CELEGENE CORP-80 SHS	5,079	13,517
CELGENE CORP-85 SHS
CENOUVUS-85 SHS	2,871	2,435
CENOVUS ENERGY INC-89 SHS
CERNER CORP-38 SHS
CHECK PT SOFTWARE TECH-129 SHS	5,910	8,323
CHECK PT SOFTWARE TECHNOLOGIES-116 S
CHEVRON CORPORATION-89 SHS	6,580	11,117
CHINA MOBILE LTD-125 SHS	6,283	6,536
CHINA MOBILE LTD-76 SHS
CHIPOTLE MEXICAN GRILL INC-6 SHS
CHOICE HOTELS INTL INC-105 SHS
CHOICE HOTELS INTL INC-126 SHS	3,382	6,188
CHURCH & DWIGHT INC-64 SHS	3,846	4,242
CIELO S A SPONSORED ADR-93 SHS
CIELO SA SPON ADR-102 SHS	2,260	2,856
CISCO SYSTEMS INC-375 SHS	6,112	8,419
CISCO SYSTEMS INC-390 SHS
CITRIX SYS INC-86 SHS
CITRIX SYSTEMS INC-50 SHS	2,189	3,163
CITY NATIONAL CORP-77 SHS	3,707	6,100
CITY NATIONAL CORP.-75 SHS
CLARCOR INC-102 SHS	3,998	6,564
CME GROUP INC-110 SHS
CNOOC LTD-14 SHS	2,779	2,627
CNOOC LTD-16 SHS
COACH INC-118 SHS
COACH INC-130 SHS	6,407	7,297
COGNIZANT TECH SOLUTIONS CORP-46 SHS
COLUMBIA SPORTSWEAR CO-67 SHS	2,924	5,276
COMPAGINE FINANCIERE RICHE-338 SHS	3,434	3,380
CORUS ENTMT INC CL B-155 SHS	2,826	3,748
COSTCO WHOLESALE CORP-47 SHS	2,897	5,593
COSTCO WHOLESALE CORP-50 SHS
COVIDIEN-67 SHS
CREDIT SUISSE GROUP SPONSORED-80 SHS
CSL LTD ADR-189 SHS
CUMMINS INC-33 SHS
CUMMINS INC-40 SHS	3,376	5,639
DAIHATSU MTR CO LTD-83 SHS	3,288	2,805
DANAHER CORP-85 SHS	3,257	6,562
DANAHER CORP.-105 SHS
DEERE & CO.-37 SHS
DEUTSCHE BOERSE ADR-601 SHS	4,011	4,958
DEUTSCHE BOERSE ADR-613 SHS
DEUTSCHE TELEKOM AG-325 SHS
DICKS SPORTING GOODS INC-47 SHS
DIGITAL RLTY TR INC-52 SHS
DIRECTV-68 SHS
DOLLAR TREE INC-44 SHS
DORMAN PRODS INC-126 SHS
DORMAN PRODUCTS INC-134 SHS	2,876	7,513
DOW CHEMICAL-173 SHS	3,966	7,681
DOW CHEMICAL-180 SHS
DRIL-QUIP INC-77 SHS	1,916	8,465
DRIL-QUIP INC-95 SHS
DU PONT EI DE NEMOURS & CO-98 SHS	4,574	6,367
DUPONT E I DE NEMOURS & CO-120 SHS
EATON CORP PLC-83 SHS	5,076	6,318
EBAY INC-122 SHS	6,426	6,697
ECOPETROL S A SPONSORED ADS-62 SHS
EDWARDS LIFESCIENCES CORP-33 SHS
EDWARDS LIFESCIENCES-59 SHS	4,432	3,880
EMC CORP-236 SHS
EMC CORP-254 SHS	6,118	6,388
ENBRIDGE INC-45 SHS	2,064	1,966
ENERGIZER HLDGS INC-85 SHS
ENSCO PLC SPON ADR-131 SHS	4,969	7,491
ENSCO PLC SPON ADR-136 SHS
ERICSSON-478 SHS	5,407	5,851
ERICSSON-488 SHS
ESTEE LAUDER COMPANIES INC-72 SHS	3,467	5,423
ESTEE LAUDER COMPANIES INC-77 SHS
EUTELSAT COMMUNICATIONS-573 SHS	4,273	4,474
EXPERIAN PLC-326 SHS
EXPONENT INC-99 SHS
EXPONENT INC-99 SHS	3,020	7,667
EXPRESS SCRIPTS HLDG CO-75 SHS
EXPRESS SCRIPTS HOLDING-92 SHS	5,041	6,462
EXXON MOBIL CORP-112 SHS	7,666	11,334
F5 NETWORKS INC-56 SHS
FACEBOOK INC-140 SHS	4,470	7,652
FAIR ISAAC CORP-122 SHS	2,562	7,666
FAIR ISAAC CORPORATION-125 SHS
FANUC CORP-266 SHS	7,314	8,120
FANUC CORPORATION-151 SHS
FOREST CITY ENTERPRISES INC CL A-203	1,435	3,877
FORWARD AIR CORP-139 SHS	4,613	6,103
FREEPORT-MCMORAN COPPER & GOLD INC-1
FREEPORT-MCMORAN COPPER & GOLD-242 S	7,973	9,133
FRESENIUS MEDICAL CARE AG AND CO.KGA
GENERAL ELECTRIC CO-372 SHS	4,081	10,427
GENERAL ELECTRIC CO-387 SHS
GILEAD SCIENCES INC-133 SHS	5,780	9,995
GILEAD SCIENCES INC-23 SHS
GIVAUDAN SA ADR-308 SHS	5,424	8,824
GIVAUDAN SA ADR-313 SHS
GOLDMAN SACHS GROUP INC-73 SHS	7,765	12,940
GOOGLE INC-21 SHS	12,241	23,535
GOOGLE INC-22 SHS
GRACO INC-75 SHS	2,204	5,859
GRACO INC-87 SHS
GRAINGER W. W. INC.-16 SHS
GRUPO FINANCIERO-83 SHS	3,244	2,895
HARRIS TEETER SUPERMARKETS INC-55 SH
HARRIS TEETER-55 SHS	1,799	2,714
HCC INS HLDGS INC-103 SHS	2,325	4,752
HEICO CORP-101 SHS
HEICO CORP-126 SHS	3,168	5,307
HENKEL AG & CO-71 SHS	7,088	8,248
HENRY JACK & ASSOC INC-190 SHS	5,085	11,250
HEWLETT PACKARD CO-255 SHS	6,225	7,135
HEWLETT PACKARD CO-266 SHS
HIBBETT SPORTS INC-65 SHS
HIBBETT SPORTS INC-84 SHS	2,359	5,646
HITTITE MICROWAVE CORP-46 SHS	2,488	2,840
HOME DEPOT INC-74 SHS
HOME DEPOT-106 SHS	6,016	8,728
IBERIABANK CORP-77 SHS
IBERIABANK CORP-82 SHS	4,560	5,154
ICAP PLC SPON ADR-173 SHS	1,993	2,624
ICAP PLC SPONSORED ADR-368 SHS
ICICI BK LTD-78 SHS	3,467	2,899
II-VI INC-162 SHS
IND & COMM BANK-259 SHS	3,586	3,517
IND & COMM BK-343 SHS
INFORMA PLC-320 SHS
INTEL CORP-295 SHS
INTEL CORP-410 SHS	8,249	10,644
INTERCONTINENTAL EXCHANGE-25 SHS	2,617	5,623
INTERCONTINENTALEXCHANGE INC-26 SHS
INTERNATIONAL BUSINESS MACHS CORP-32
INTUITIVE SURGICAL INC-15 SHS
INTUITIVE SURGICAL INC-8 SHS	2,668	3,073
INVESCO LTD-220 SHS	4,432	8,008
INVESCO LTD-328 SHS
ITAU UNIBANCO-444 SHS	5,932	6,025
J & J SNACK FOODS CORP-53 SHS
J & J SNACK FOODS CORP-59 SHS	2,882	5,227
JACOBS ENGR GROUP INC-95 SHS	5,216	5,984
JARDINE MATHESON HLDGS LTD-103 SHS	6,759	5,439
JOHNSON & JOHNSON-109 SHS	7,154	9,983
JOHNSON CONTROLS INC-132 SHS	3,562	6,772
JOHNSON CONTROLS INC.-194 SHS
JPMORGAN CHASE & CO-206 SHS	9,079	12,047
JPMORGAN CHASE & CO-214 SHS
JULIUS BAER GROUP LTD-276 SHS	2,645	2,663
JUPITER TELECOMMUNICATION CO-805 SHS
KANSAS CITY SOUTHN-70 SHS	3,302	8,668
KANSAS CITY SOUTHN-75 SHS
KIRBY CORP-111 SHS	3,720	11,017
KIRBY CORP-141 SHS
KLA-TENCOR CORP-48 SHS	2,517	3,094
KNIGHT TRANSN INC-228 SHS	4,251	4,182
KONINKLIJKE AHOLD NV SPONSORED ADR-4	5,931	7,942
L OREAL CO ADR-189 SHS
LANDAUER INC-45 SHS
LI & FUNG LTD ADR-956 SHS
LINDE AG-451 SHS	6,042	9,449
LINDE AG-SPONSORED ADR-381 SHS
LINKEDIN CORP-22 SHS	4,191	4,770
LIQUIDITY SVCS INC-71 SHS
LKQ CORP-240 SHS
LOREAL CO ADR-127 SHS	2,843	4,499
MANHATTAN ASSOC INC-98 SHS	1,764	11,513
MANHATTAN ASSOCS INC-110 SHS
MASTERCARD INC-16 SHS
MASTERCARD INC-17 SHS	6,949	14,203
MC DONALDS CORP-59 SHS
MCDONALDS CORP-50 SHS	3,793	5,143
MEDTRONIC INC-154 SHS	4,923	8,838
MEDTRONIC INC-161SHS
MERCK & CO INC-150 SHS	5,149	7,508
MERCK & CO INC-156 SHS
MERIDIAN BIOSCIENCE INC-177 SHS	3,926	4,696
METLIFE INC-231 SHS	8,061	12,456
METLIFE INC-240 SHS
MICHAEL KORS HOLDINGS LTD-52 SHS	2,706	4,222
MICHAEL KORS HOLDINGS LTD-67 SHS
MICROSOFT CORP-168 SHS	4,076	6,288
MICROSOFT CORP-252 SHS
MIDDLEBY CORP-19 SHS	1,939	4,559
MIDDLEBY CORP-24 SHS
MONRO MUFFLER BRAKE INC-144 SHS	4,659	8,116
MONSANTO CO-64 SHS
MONSANTO CO-66 SHS	5,256	7,692
MOOG INC-101 SHS	3,860	6,862
MOOG INC-132 SHS
MORNINGSTAR INC-136 SHS	5,472	10,620
MWI VETERINARY SUPPLY-24 SHS	3,089	4,094
NATIONAL INSTRS CORP-127 SHS	2,964	4,067
NATIONAL INSTRS CORP-97 SHS
NATIONAL OILWELL VARCO-75 SHS
NATIONAL OILWELL VARCO-84 SHS	4,642	6,681
NESTLE S A SPONSORED ADR-77 SHS
NEW GOLD INC-493 SHS	4,464	2,583
NEW GOLD INC-505 SHS
NEW YORK COMMUNITY BANCORP-517 SHS
NEW YORK COMMUNITY BANK-497 SHS	6,317	8,374
NEWELL RUBBERMAID INC-370 SHS
NEWMONT MINING CORP-53 SHS
NIELSEN HOLDINGS-102 SHS	3,774	4,681
NIKE INC CL B-90 SHS
NIKE INC-86 SHS	3,143	6,763
NOBLE ENERGY INC-47 SHS
NOBLE ENERGY INC-54 SHS	2,549	3,678
NOKIAN TYRES-149 SHS	3,332	3,580
NORDEA BANK AB-555 SHS	5,877	7,488
NORDEA BK AB SWEDEN-502 SHS
NORTHROP GRUMAN-48 SHS	3,933	5,501
NOVARTIS AG-80 SHS
NOVARTIS AG-92 SHS	5,315	7,395
NOVO-NORDISK A S ADR-25 SHS
NXP SEMICONDUCTORS-103 SHS	3,939	4,731
OCCIDENTAL PETROLEUM CORP-57 SHS	4,954	5,421
OMNICOM GROUP INC-182 SHS
PANERA BREAD CO-19 SHS
PANERA BREAD CO-23 SHS	3,364	4,064
PARTNER COMMUNICATIONS CO LTD ADR-57	3,080	5,356
PARTNER COMMUNICATIONS CO LTD ADR-58
PARTNERRE HOLDING-92 SHS	8,401	9,700
PENSKE AUTO GROUP INC-3,224 SHS	16,335	152,044
PEPSICO INC-100 SHS	6,588	8,294
PEPSICO INC-163 SHS
PEPSICO INC-71 SHS	4,580	5,889
PERNOD RICARD S A ADR-199 SHS	4,027	4,521
PERRIGO CO-35 SHS
PETROFAC LTD-365 SHS
PETSMART INC-93 SHS	6,667	6,766
PFIZER INC-361 SHS	6,498	11,057
PFIZER INC-375 SHS
PHILIP MORRIS INTL INC-58 SHS	2,545	5,054
PNC FINANCIAL SERVICES GROUP-60 SHS	3,275	4,655
POWER INTEGRATIONS INC-60 SHS	1,326	3,349
POWER INTEGRATIONS INC-85 SHS
PRECISION CASTPARTS CORP-27 SHS
PRECISION CASTPARTS CORP-31 SHS	4,153	8,348
PRICELINE COM INC-8 SHS	3,377	9,299
PRICELINE COM INC-9 SHS
PROSPERITY BANCSHARES INC-88 SHS
PROSPERITY BANCSHARES INC-94 SHS	4,238	5,959
PRUDENTIAL FINANCIAL INC-143 SHS	7,978	13,187
PRUDENTIAL FINL INC-149 SHS
PUBLICIS SA-255 SHS	3,997	5,155
QUALCOMM INC-108 SHS	4,528	8,019
QUALCOMM INC-219 SHS
RAVEN INDS INC-114
RAVEN INDS INC-150 SHS	3,006	6,171
RED HAT INC-72 SHS
REED ELSEVIER P L C SPONSORED ADR-84
REED ELSEVIER PLC-143 SHS	5,462	8,587
REGENERON PHARMACEU-15 SHS	4,206	4,129
RIO TINTO PLC-57 SHS
RLI CORP-67 SHS	4,077	6,524
ROCHE HLDG LTD SPON ADR-182 SHS	7,049	12,776
ROCHE HLDG LTD SPONSORED ADR-190 SHS
SABMILLER PLC-100 SHS	4,990	5,128
SAFRAN ADR-244 SHS	2,394	4,207
SAFRAN ADR-63 SHS
SALESFORCE COM INC-184 SHS	6,017	10,155
SALESFORCE COM INC-35 SHS
SALLY BEAUTY HLDGS INC-218 SHS
SALLY BEAUTY HLDGS-295 SHS	3,964	8,918
SANOFI SPON ADR-151 SHS	7,466	8,098
SAP AG SPON ADR-60 SHS	2,968	5,228
SAP AG SPONSORED ADR-62 SHS
SBERBANK RUSSIA SPONSORED ADR-387 SH	4,523	4,865
SCANSOURCE INC-100 SHS
SCANSOURCE INC-100 SHS	2,859	4,243
SCHLUMBERGER LTD-188 SHS
SCHLUMBERGER LTD-86 SHS	6,234	7,749
SCHLUMBERGER LTD-93 SHS	3,912	8,380
SCHNEIDER ELEC SA ADR-427 SHS
SCHNEIDER ELEC SA-570 SHS	6,910	10,004
SGS SA-343 SHS	4,696	7,879
SGS SA-346 SHS
SHINHAN FINL GROUP CO LTD-93 SHS
SIEMENS AG-83 SHS	8,019	11,496
SILVER WHEATON CORP-152 SHS	3,077	3,069
SILVER WHEATON CORP-155 SHS
SOCIEDAD QUIMICA Y MINERA DE CHILE S
SODEXO-76 SHS	4,612	7,709
SODEXO-78
SOFTBANK CORP ADR-161 SHS	2,305	7,046
SOFTBANK CORP ADR-239 SHS
SONOVA HOLDING AG-147 SHS	3,358	3,967
ST JUDE MED INC-87 SHS
STARBUCKS CORP-123 SHS
STARBUCKS-86 SHS	2,123	6,742
STATE BANK FINANCIAL-290 SHS	4,780	5,275
STATE BK FINL CORP-192 SHS
STEPAN CO-52 SHS	3,116	3,413
STERICYCLE INC-39 SHS
STERICYCLE INC-48 SHS	4,096	5,576
SUBSEA 7 S A SPONSORED ADR-181 SHS
SVENSKA CELLULOSA AKTIEBOLAGET SCA-1
SVENSKA CELLULOSA AKTIEBOLAGET SCA-1	2,360	4,045
T ROWE PRICE GROUP INC-58 SHS	4,149	4,859
TARGET CORP-104 SHS	5,176	6,580
TECHNE CORP-51 SHS	3,204	4,828
TERADATA CORP-68 SHS
TESCO PLC SPONSORED ADR-120 SHS
TEVA PHARMACEUTICAL INDS-190 SHS
TOSHIBA CORPP ADR-116 SHS	3,367	2,927
TOYOTA MOTOR-70 SHS	6,420	8,534
TOYOTA MTR CORP-48 SHS
TRACTOR SUPPLY CO-49 SHS
TRACTOR SUPPLY CO-77 SHS	3,175	5,974
TRIMBLE NAV LTD-72 SHS
TRIMBLE VAV LTD-111 SHS	2,087	3,852
TULLOW OIL PLC ADR-339 SHS	3,652	2,393
TURKIYE GARANTI BANKASI AS-602 SHS	3,255	1,932
UBS AG-126 SHS	2,592	2,426
ULTA SALON COSMETICS & FRAGRANCE INC
UMPQUA HLDGS CORP-273 SHS	3,528	5,225
UNICHARM CORP-259 SHS	3,355	2,957
UNIFIRST CORP MASS-8 SHS	829	856
UNILEVER N V NEW YORK-168 SHS
UNILEVER NV-165 SHS	5,259	6,638
UNITED OVERSEAS BK LTD-131 SHS
UNITED OVERSEAS BK LTD-97 SHS	2,673	3,264
UNITEDHEALTH GROUP-392 SHS	5,643	6,928
UNIVERSAL HEALTH REALTY-60 SHS	2,103	2,404
UNIVERSAL HEALTH RLTY INCOME TR-65
VALMONT INDS INC-27 SHS	3,775	4,026
VERIZON COMMUNICATIONS-127 SHS	5,676	6,241
VERIZON COMMUNICATIONS-138 SHS
VODAFONE GROUP PLC-436 SHS
VODAPHONE GROUP PLC-220 SHS	5,888	8,648
VOLKSWAGON GROUP PLC-118 SHS	5,499	6,660
WALT DISNEY CO-112 SHS	3,460	8,557
WALT DISNEY CO-117 SHS
WELLS FARGO & CO-244 SHS	7,516	11,078
WELLS FARGO & CO-315 SHS
WEST AMERICA BANCORP-79 SHS	3,632	4,460
WEST PHARMACEUTICAL-87 SHS	3,923	4,268
WESTAMERICA BANCORPORATION-79 SHS
WEX INC-42 SHS	1,967	4,159
WHOLE FOODS MARKET INC-102 SHS	2,298	5,899
WHOLE FOODS MKT INC-70 SHS
WILLIS GROUP HOLDINGS-184 SHS
WOLVERINE WORLD WIDE INC-174 SHS	2,498	5,909
WOLVERINE WORLD WIDE INC-87 SHS
WW GRAINGER INC-16 SHS	2,953	4,087
YOUNG INNOVATIONS INC-55 SHS
YUM BRANDS INC-66 SHS	4,657	4,990

Category	Amount	Net Investment Income
MARGARET I TANGHE CPA	5,215	2,500
2064 KRISTIN
TROY, MI 48084
SUZANNE STEVENSON	559

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS
BLACKROCK ALLOCATION INS 7,749.76	AT COST
DIAMOND HILL LONG/SHORT 5,842.255	AT COST	99,757	131,568
FRANKLIN CUSTODIAN FDS INCOME 52856.	AT COST	112,500	127,384
ISHARES GOLD TRUST 3,000	AT COST
IVY FUNDS INC ASSET STRATEGY 4,316.3	AT COST	81,994	139,332
MAINSTAY FDS MARKETFIELD FD 7,272.52	AT COST	125,015	134,687
MFB HIGH YIELD FIXED INCOME 17,859	AT COST
MFB HIGH YIELD FIXED INCOME 18,517.8	AT COST	136,625	138,698
MFB MMG MID CAP 1,068.74	AT COST	13,015	14,674
MFB MMG MID CAP 1,230.55	AT COST
MFB MULTI-MGR EMERGING 8,854.4	AT COST	171,159	168,676
MFB NORTHERN BOND INDEX 3413.41	AT COST	37,500	35,568
MFB NORTHERN FIXED INCOME 3523.99	AT COST	37,500	35,557
MFB NORTHERN GLOBAL REAL ESTATE 4,64	AT COST	65,065	75,802
MFB NORTHERN GLOBAL REAL ESTATE 5475	AT COST
MFB NORTHERN HIGH YIELD 11,947.78	AT COST
MFB NORTHERN HIGH YIELD 13,573.39	AT COST	130,112	130,773
MFB NORTHERN ULTRA SHORT FIXED 9,796	AT COST	100,024	100,024
MFC FLEXSHARES 5 YR TARGET 1,000	AT COST
MFC FLEXSHARES 5YR TARGET 2,000	AT COST	51,588	49,740
MFC FLEXSHARES 3 YR TARGET 1,000	AT COST
MFC FLEXSHARES 3YR TARGET 2,000	AT COST	50,590	49,840
MFC FLEXSHARES TR MORNINGSTAR 1,100	AT COST
MFC FLEXSHARES TR MORNINGSTAR 1,800	AT COST	63,930	61,758
MFC SPDR GOLD TRUST 700	AT COST
MFC SPDR GOLD TRUST 150	AT COST	16,396	17,426
MFC SPDR INDEX DOW JONES 500	AT COST
MFC SPDR INDEX DOW JONES 600	AT COST	23,902	24,720
MFO DFA IVT DIM EMERGING 1,326.96	AT COST	25,000	25,823
MFO PIMCO FDS PAC INVT 4,022.58	AT COST
MORGAN STANLEY CONTINGENT ROS	AT COST	77,000	83,122
NEUBERGER BERMAN ALT FD LONG/SHORT	AT COST	85,408	86,494
PIMCO UNCONSTRAINED BOND FD 9,283.86	AT COST
PUTNAM FDS CAPITAL SPECTRUM 3,842.11	AT COST
PUTNAM FDS CAPITAL SPECTRUM 3,924.55	AT COST	106,294	140,930
TEMPLETON FDS INCOME TRUST GLOBAL B	AT COST
TEMPLETON GLOBAL INV TR 30,8800189	AT COST	99,743	100,361
VIRTUS OPPORTUNITIES TRUST 11,284	AT COST
VIRTUS OPPORTUNITIES TRUST 11,658.59	AT COST	157,068	193,300
VIRTUS OPPORTUNITIES MULTY SECTOR ST	AT COST	45,749	45,382
PARTNERSHIPS:
ALTEGRIS MILLENIUM FD LP	AT COST	223,721	226,870
37,350 QUADRANGLE FUND LLC	AT COST	134,989	128,267
STRENGTH CAPITAL	AT COST
STRENGTH CAPITAL II	AT COST	924,962	589,966

Category	Amount	Net Investment Income
WILLIAMS, WILLIAMS, RATTNER &	7,500	2,500
380 N OLD WOODWARD AVE STE 300
BIRMINGHAM, MI 48009

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
INVESTMENT MANAGEMENT FEES	32,997	32,997
OTHER ITEMS FROM K-1'S	4,838
OFFICE	363	363

Description	Beginning of Year - Book Value	End of Year - Book Value
NOTE PAYABLE	200,000
TAXES PAYABLE	3,490	66,536

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX ON INVESTMENT INCOME	8,342
OTHER TAXES	20
UNRTELATED BUSINESS TAX	66,206