| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,700 | 850 | 850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3709.4011 SHS PIMCO TOTAL RETURN FUND | AT COST | 41,346 | 39,654 |
| 650.3440 SHS VANGUARD INDEX TRUST STOCK MKT FUND SIGNAL | AT COST | 16,605 | 29,305 |
| 1394.1013 SHS JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND SELECT | AT COST | 16,411 | 16,576 |
| 1452.2539 SHS PIMCO UNCONSTRAINED BOND FUND, INST CL | AT COST | 16,400 | 16,105 |
| 118.3362 SHS VANGUARD 500 INDEX FUND SIGNAL | AT COST | 14,000 | 16,652 |
| 764.7762 STERLING CAPITAL EQUITY INCOME FUND INSTL CL | AT COST | 13,513 | 14,347 |
| 235.8568 SHS T. ROWE PRICE MID CAP GROWTH FUND | AT COST | 13,500 | 17,166 |
| 403.0029 SHS MFS INTERNATIONAL VALUE FUND I | AT COST | 12,300 | 14,178 |
| 196.0506 SHS HARBOR INTERNATIONAL FUND | AT COST | 12,000 | 13,922 |
| 642.9975 SHS TOUCHSTONE SANDS CAPITAL INST GROWTH FUND | AT COST | 11,541 | 14,365 |
| 69 SHS SPDR GOLD TRUST SHARES | AT COST | 9,485 | 8,012 |
| 677.1276 SHS WASATCH - 1ST SOURCE LONG/SHORT FUND | AT COST | 9,300 | 10,990 |
| 184.7292 SHS HARDING LOEVNER EMERGING MARKET FUND CLASS I | AT COST | 9,000 | 9,541 |
| 229.4180 SHS EUROPACIFIC GROWTH FUND CLASS F-2 SHARES | AT COST | 9,000 | 11,237 |
| 654.2387 SHS TEMPLETON GLOBAL BOND FUND ADV | AT COST | 8,522 | 8,564 |
| 1031.0540 SHS JP MORGAN HIGH YIELDBOND FUND SELECT SHARES | AT COST | 8,329 | 8,228 |
| 687.3060 SHS PIMCO INCOME INSITUTIONAL FUND | AT COST | 8,116 | 8,426 |
| 254.5820 SHS CRM SMALL CAP VALUE FUND INSTITUTIONAL | AT COST | 5,000 | 6,372 |
| 110.0000 SHS THORNBURG INTL VALUE FUND CLASS I | AT COST | 3,300 | 3,527 |
| 0 SHS MAINSTAY ICAP SELECT EQUITY FUND CLASS | AT COST | 0 | 0 |
| 0 SHS CREDIT SUISSE COMMODITY RET STRAT FUND COMMON CL | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,043 | 3,043 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 74 | 74 | 0 | |
| TAXES ON ORGANIZATION FROM 2012 | 87 | 0 | 0 |