| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN STRATEGIC INCOME OPPS SEL | 8,538 | 8,554 |
| FEDERATED TOTAL RETURN BOND INSTL | 9,910 | 9,891 |
| METROPOLITAN WEST TOTAL RETURN BOND I | 9,910 | 9,973 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAINSTAY ICAP SELECT EQUITY | 2,107 | 3,460 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | 6,634 | 21,996 |
| VANGUARD INDEX 500 SIGNAL | 41,890 | 52,176 |
| T ROWE PRICE MID-CAP GROWTH | 8,396 | 9,650 |
| STRATTON SMALL CAP VALUE | 1,638 | 3,526 |
| HARBOR INTERNATIONAL INSTL | 21,044 | 20,719 |
| HARDING LOEVNER EMERGING MARKETS CL I | 9,885 | 10,465 |
| WASATCH - 1ST SOURCE LONG/SHORT | 8,552 | 8,194 |
| LAS VEGAS SANDS CORP | 363,434 | 581,600 |
| STERLING CAPITAL EQUITY INCOME | 19,927 | 19,962 |
| MFS INTERNATIONAL VALUE | 20,450 | 22,056 |
| GOLDMAN SACHS STRATEGIC INCOME INSTL | 8,764 | 8,486 |
| VANGUARD EXTENDED MARKET IDX ADM | 13,110 | 13,306 |
| VANGUARD EXTENDED MARKET IDX ADMIRAL | 9,810 | 9,541 |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL | 8,889 | 9,414 |
| PRINCIPAL DIVERSIFIED REAL ASSET INST | 20,810 | 19,077 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN FILING FEE | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 111 | 0 | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,059 | 3,059 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 68 | 68 | 0 | |
| EXCISE TAX | 11,186 | 0 | 0 |