2024-05-13T16:01:39-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 383003280 RAMSER-MORGAN FOUNDATION RAMS 3133197576 23829 OAK STREET DEARBORN MI 48128 JOHN P LANDIS TREASURER 3133197576 2024-05-06 true true BRADLEY N SPRONG P00642561 4014216600 2024-05-06 2023 2023-04-26 12:10:37Z X 2275562 50589 50589 -7001 244144 0 0 424 16 44012 50605 0 0 0 0 0 0 1000 0 0 1000 18729 18729 0 0 871 871 0 0 0 0 0 0 0 45 45 20645 19600 0 1045 93000 93000 113645 19600 0 94045 -69633 31005 0 103947 38402 38714 0 0 0 1510352 1456774 1769579 426358 476193 467269 0 2040657 1971369 2275562 0 X 2040657 1971369 2040657 1971369 2040657 1971369 2040657 -69633 971 1971995 626 1971369 20. NORTHROP GRUMMAN CORP 2022-09-28 2023-03-29 9173 9316 -143 -143 40. NORTHROP GRUMMAN CORP 2020-04-03 2023-03-29 18345 14549 3796 3796 25000. LOEWS CORP SR NT DTD 05/02/2013 2.625% 0 2020-01-24 2023-05-15 25000 25000 150. HASBRO INC 2022-11-15 2023-06-27 9211 9315 -104 -104 130. HASBRO INC 2022-06-24 2023-06-27 7983 13074 -5091 -5091 119. HEALTHPEAK PROPERTIES INC 2022-09-28 2023-06-27 2337 2753 -416 -416 281. HEALTHPEAK PROPERTIES INC 2022-06-24 2023-06-27 5517 9196 -3679 -3679 72. MASCO CORP 2022-09-28 2023-06-27 4045 3352 693 693 228. MASCO CORP 2022-06-24 2023-06-27 12808 11787 1021 1021 25000. US TREASURY NTS DTD 09/23/2021 .25% 09/3 2022-10-03 2023-09-30 25000 25000 475. CITIGROUP INC 2022-09-28 2023-10-10 19712 30323 -10611 -10611 40. ISHARES CORE S&P MIDCAP ETF 2020-01-17 2023-10-10 9990 8376 1614 1614 350. ISHARES CORE S&P SMALL-CAP ETF 2020-01-17 2023-10-10 32991 29941 3050 3050 150. SPDR MATERIALS SELECT SECTOR SPDR FUND 2020-01-17 2023-10-10 11860 9163 2697 2697 2620.545 VANGUARD GNMA ADMIRAL 2022-06-24 2023-10-11 23087 25000 -1913 -1913 25000. US TREASURY NOTE 1.625% 10/31/2023 2022-11-16 2023-10-31 25000 25000 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 CAPITAL GAIN DIVIDENDS P 2085 -7001 431 0 431 0 431 316 0 0 316 0 115 0 0 false false false false false false false true true MI true false false false false true N/A JOHN P LANDIS 2482462215 31155 NORTHWESTERN HWY STE 260 FARMINGTON HILLS MI 48334 false false false false false false false false false false false false false false false false false false false false false JOHN P LANDIS 570 KIRTS BOULEVARD STE 225 TROY MI 48084 TREASURER 1 0 STEVE MILBECK 23829 OAK STREET DEARBORN MI 48128 PRESIDENT 1 0 MICHAEL OBLOY 2161 CLINTON VIEW CIRCLE ROCHESTER HILLS MI 48309 SECRETARY 1 0 NONE 0 NONE 0 NONE NONE 2122432 68158 0 2190590 0 0 2190590 32859 2157731 107887 107887 431 431 107456 0 107456 0 107456 94045 0 0 0 0 94045 107456 26321 0 0 0 0 0 0 0 94045 26321 0 0 67724 0 0 0 0 0 0 0 0 39732 0 0 0 0 0 0 0 0 NONE NONE JOHN P LANDIS 31155 NORTHWESTERN HWY STE 260 FARMINGTON HILLS MI 48334 2482462215 NO SPECIFIC FORM NONE NONE THE YOUTH CONNECTION 4777 OUTER DR E 134 DETROIT MI 48234 NONE PC CHARITABLE 6000 ST MARY PREPARATORY SCHOOL 3535 COMMERCE ROAD WEST BLOOMFIELD TOWNSH MI 48324 NONE N/A EDUCATIONAL 8000 UNIVERSITY OF DETROIT MERCY SCHOOL OF LAW 651 E JEFFERSON AVENUE DETROIT MI 48226 NONE N/A EDUCATIONAL 15000 SALVATION ARMY EASTERN MICHIGAN 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC SUPPORT 10000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE PC EDUCATIONAL 8000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE PC SUPPORT 15000 FLINT CHILDRENS MUSEUM 1602 UNIVERSITY AVE FLINT MI 48504 NONE PC CHARITABLE 3000 MICHIGAN THANKSGIVING PARADE 9500 MOUNT ELLIOT ST DETROIT MI 482111673 NONE PC CHARITABLE GIFT 5000 FRIENDS FOR ANIMALS OF METRO DETROIT 16121 RECKINGER RD DEARBORN MI 48126 NONE PC UNRESTICTED GIFT 8000 UNITED WAY OF SOUTHEAST MICHIGAN 660 WOODWARD AVENUE SUITE 330 DETROIT MI 48226 NONE PC SUPPORT 15000 93000 14 50589 18 -7001 2022 FORM 990-PF R 1 408 SEC 897 CAP GAIN 18 16 44012 44012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 VARIOUS CORPORATE BONDS 476193 467269 CORPORATE STOCK 1456774 1769579 ACCRUED INTEREST TIMING DIFFERENCE 626 OTHER ALLOCABLE EXPENSE-PRINCI 45 0 45 2022 FORM 990-PF REFUND 408 0 SECTION 897 CAPITAL GAIN 16 16 MUTUAL FUND TIMING DIFFERENCE 850 2023 RETURN OF CAPITAL 121 INVESTMNT MNGMNT FEES (NON-DED 18729 18729 FOREIGN TAXES 93 93 0 FOREIGN TAXES ON QUALIFIED FOR 778 778 0