| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CORE BOND FUND | 44,229 | 44,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS TR FINL SQUARE MMKT | 4,474 | 4,474 |
| HARBOR INT'L FUND | 13,209 | 10,621 |
| JANUS MID CAP VALUE INSTL | 13,262 | 15,163 |
| MAINSTAY ICAP SELECT EQ FD CL I | 18,307 | 14,261 |
| PIMCO FUNDS PAC INVESTMENT | 26,024 | 26,722 |
| PIMCO LOW DURATION FUND | 0 | 0 |
| PIMCO TOTAL RETURN FUND | 100,577 | 102,123 |
| THORNBURG INT'L VALUE | 10,208 | 11,088 |
| TOUCHSTONE INT'L VALUE FD INST CLASS | 16,376 | 18,963 |
| VANGUARD INDEX 500 | 44,029 | 45,763 |
| AMERICAN CENTURY MUTUAL FUNDS | 24,713 | 38,147 |
| EATON VANCE INCOME | 6,983 | 9,307 |
| FIDELITY ADVISOR SHORT FIXED INCOME FD | 8,563 | 8,908 |
| HARBOR FUND CAP | 28,452 | 42,222 |
| HARBOR INT'L GROWTH FD | 9,503 | 15,404 |
| ARTIO INT'L EQUITY | 15,639 | 14,795 |
| PIONEER CULLEN VALUE | 43,779 | 52,924 |
| PIONEER OAK RIDGE SMALL CAP | 12,624 | 19,284 |
| T ROWE PRICE MID CAP GROWTH | 17,059 | 24,095 |
| HUSSMAN STRATEGIC GROWTH | 3,010 | 2,821 |
| BLACKROCK GLOBAL ALLOCATION CL 1 | 9,903 | 11,409 |
| CALAMOS GROWTH AND INCOME FUND | 6,330 | 7,952 |
| LOOMIS SAYLES STRATEGIC INCOME | 10,398 | 14,154 |
| PIMCO DIVERSIFIED INCOME | 0 | 0 |
| VANGUARD INFLATION PROTECTED SECURITIES | 0 | 0 |
| CRM SMALL CAP VALUE INSTL | 9,000 | 12,601 |
| COLUMBIA INTERNATIONAL VALUE CL Z | 8,277 | 9,375 |
| COHEN & STEERS RLTY SHARES | 0 | 0 |
| DODGE & COX INCOME FD | 16,901 | 17,999 |
| EVERGREEN EQUITY TR | 0 | 0 |
| HARRIS ASSOC INVT TR | 13,411 | 14,993 |
| HARTFORD MUTL FDS INC | 10,387 | 14,433 |
| PIMCO FDS PAC INVT MGMT | 12,490 | 15,381 |
| PIONEER FUND CL Y | 0 | 0 |
| VICTORY PORTFOLIOS | 14,967 | 19,376 |
| JP MORGAN STRATEGIC INCOME OPPS SEL | 23,963 | 24,315 |
| PIMCO UNCONSTRAINED BOND INSTL | 33,189 | 33,264 |
| HARDING LOEVNER EMERGING MARKETS CL 1 | 7,121 | 8,253 |
| WASATCH - 1ST SOURCE LONG/SHORT | 4,001 | 4,183 |
| PIMCO GLOBAL ADVANTAGE STRATEGY BD INSTL | 7,466 | 7,517 |
| AMERICAN CENTURY INVT TR DIVERSIFIED BD FD | 17,990 | 17,569 |
| FIRST AMER INVT FD INC REAL EST SECS FD | 8,955 | 9,447 |
| DREYFUS EMERGING MKTS FD | 26,921 | 29,622 |
| ROYCE FUND VALUE PLUS FUND SERVICE CLASS | 8,883 | 10,462 |
| WELLS FARGO ADVANTAGE INTRINSIC VALUE FD INSTL | 26,946 | 33,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD SHARES | AT COST | 3,758 | 5,549 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY | AT COST | 14,956 | 16,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,329 | 1,329 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 623 | 725 | 725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,186 | 3,186 | 0 | |
| MANAGEMENT FEES | 1,200 | 1,200 | 0 |
| Name | Address |
|---|---|
| STEVEN G BANDSTRA |
800 E ELLIS ROAD 504 NORTON SHORES,MI49441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 159 | 159 | 0 |