| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 62,368 | 61,475 |
| JP MORGAN STRATEGIC INCOME OPPS SEL | 23,914 | 23,989 |
| PIMCO UNCONSTRAINED BOND INSTL | 24,120 | 23,650 |
| JP MORGAN HIGH YIELD SELECT | 14,515 | 14,527 |
| TEMPLETON GLOBAL BOND ADV | 19,163 | 18,677 |
| PIMCO INCOME INSTL | 13,773 | 14,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAINSTAY ICAP SELECT EQUITY | 9,218 | 14,723 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | 9,416 | 31,162 |
| VANGUARD INDEX 500 SIGNAL | 67,260 | 90,720 |
| T ROWE PRICE MID-CAP GROWTH | 26,698 | 33,117 |
| STRATTON SMALL CAP VALUE | 3,024 | 6,446 |
| HARBOR INTERNATIONAL INSTL | 26,657 | 29,114 |
| THORNBURG INTERNATIONAL VALUE | 26,084 | 29,211 |
| SPDR GOLD TRUST SHARES | 14,117 | 13,702 |
| HARDING LOEVNER EMERGING MARKETS CL I | 17,181 | 19,167 |
| WASATCH - 1ST SOURCE LONG/SHORT | 17,058 | 18,714 |
| LAS VEGAS SANDS CORP | 363,435 | 788,700 |
| STERLING CAPITAL EQUITY INCOME | 13,610 | 13,911 |
| CRM SMALL CAP VALUE | 6,810 | 7,139 |
| MFS INTERNATIONAL VALUE | 25,014 | 28,133 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FMV AND COST BASIS OF DONATED SECURITIES | 480,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN FILING FEE | 20 | 0 | 20 | |
| OTHER EXPENSES | 140 | 0 | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,691 | 1,691 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 132 | 132 | 0 |