| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME INSTL | 51,718 | 49,914 |
| METROPOLITAN WEST TOTAL RETURN BOND I | 101,398 | 99,928 |
| FEDERATED TOTAL RETURN BOND INSTL | 102,052 | 98,606 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX 500 SIGNAL | 150,130 | 273,406 |
| VANGUARD EXTENDED MARKET IDX ADMIRAL | 71,673 | 62,306 |
| VANGUARD EXTENDED MARKET IDX ADM | 42,665 | 40,108 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | 16,289 | 29,959 |
| T ROWE PRICE MID-CAP GROWTH | 16,477 | 40,596 |
| STERLING CAPITAL STRATTON SMCP VAL INSTL | 7,436 | 15,521 |
| STERLING CAPITAL EQUITY INCOME | 35,204 | 33,266 |
| MFS INTERNATIONAL VALUE CL R6 | 47,332 | 65,797 |
| HARDING LOEVNER EMERGING MARKETS CL I | 36,995 | 32,319 |
| AMERICAN BEACON SMALL | 19,345 | 13,856 |
| AMERICAN FD EUROPACIFIC | 71,810 | 61,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,113 | 3,113 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 449 | 449 | 0 | |
| EXCISE TAX | 2,478 | 0 | 0 |