| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,300 | 1,150 | 0 | 1,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM STR INC | 316,508 | 328,485 |
| DOUBLELINE FDS | 465,962 | 446,393 |
| JPM HIGH YIELD FD | 128,260 | 132,482 |
| JPM TR I INFL MANAGED BD | 75,000 | 73,030 |
| JPM CORE BOND FD | 277,196 | 274,098 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,000 SHARES COMERICA, INC @MORGAN 19007 | 22,480 | 380,320 |
| 1,000 MCDONALD'S JAPAN @M0RGAN 19007 | 29,260 | 25,582 |
| 31,312 MB FINANCIAL BANK @MORGAN 19007 | 150,091 | 1,003,863 |
| EDGEWOOD GROWTH FUND | ||
| FMI FDS INC | 322,201 | 443,061 |
| JPM TR I GROWTH ADVANTAGE FD | 482,695 | 859,162 |
| JPM US LRGE CAP CORE PLUS | 627,283 | 873,079 |
| MANNING & NAPIER FUND INC | 723,686 | 821,329 |
| NABORS INDUSTRIES LTD | ||
| NEUBERGER BERMAN MULTI CAP | 425,595 | 614,716 |
| PRIMECAP ODYSSEY FUNDS | 318,007 | 483,407 |
| SPDR S&P 500 ETF | 647,218 | 1,066,031 |
| ASTON OPTIMUM | 385,000 | 557,438 |
| ISHARES RUSSEL MIDCAP | 257 | 450 |
| ISHARES CORE S&P | 473,577 | 697,284 |
| CAPITAL PRIVATE CLIENT SVCS | 790,221 | 797,575 |
| DODGE & COX INTL STK FD | 639,932 | 878,096 |
| ISHARES MSCI EAFE | 1,233,688 | 1,313,854 |
| OAKMARK INTL FD | 607,943 | 645,240 |
| JPM INTL VALUE FD | 553,053 | 656,129 |
| PIMCO COMMODITY STRAT | 861,039 | 828,782 |
| VANGUARD FTSE EUROPE | 290,703 | 325,576 |
| COLUMBIA ASIA PAX | 456,947 | 511,826 |
| ISHARES MSCI ALL COUNTRY ASIA | 391,321 | 453,652 |
| JPM GLOBAL RES ENH INDEX FD | 472,745 | 551,584 |
| JOHN HANCOCK II EMG MKTS I | 168,121 | 156,628 |
| JPM CHINA REGION FD | 145,790 | 169,583 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS MUTUAL FUNDS | FMV | 1,706,065 | 2,209,767 |
| HIGHBRIDGE DYNAMIC COMM FD | FMV | ||
| POWESHARES DB COMM INDEX | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 69,555 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 15 | |||
| FOREIGN TAXES | 10,530 | 10,530 | ||
| FORM 990-PF | 7,209 |