| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1502.801 SHS APPLE INC. | 48,831 | 158,185 |
| 1238.918 SHS CATERPILLAR, INC | 53,153 | 84,197 |
| 3755.323 SHS CAMECO CORP | 107,792 | 46,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14998.322 SHS VANGUARD EMERGING MARKETS ETF | AT COST | 595,503 | 490,595 |
| 2254.3249 SHS VANGUARD EXTENDED MARKET ETF | AT COST | 122,235 | 188,912 |
| 17226.6741 SHS VANGUARD TOTAL STK MKT ETF | AT COST | 1,108,132 | 1,796,742 |
| 5922.6489 SHS SPDR INDEX DJ INTL REAL ESTATE | AT COST | 276,408 | 231,694 |
| 13458.488 SHS VANGUARD FTSE ALL WORLD EX US ETF | AT COST | 567,134 | 584,233 |
| 19328.947 SHS VANGUARD GROWTH INDEX FD | AT COST | 918,721 | 1,058,646 |
| 35876.495 SHS VANGUARD SMALL-CAP INDEX FD | AT COST | 1,877,372 | 1,903,248 |
| 13739.88 SHS VANGUARD MID-CAP INDEX FUND | AT COST | 2,130,071 | 2,043,395 |
| 18013.398 SHS 500 INDEX FUND | AT COST | 3,471,080 | 3,395,165 |
| 58161.692 SHS VANGUARD HEALTH CARE FUND | AT COST | 5,453,822 | 5,405,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,537 | 0 | 0 | |
| IRS - 990-PF | 1,500 | 0 | 0 | |
| MICHIGAN ANNUAL REPORT | 20 | 0 | 0 |