| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,000 | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARDING LOEVNER INTL EQUITY IN | AT COST | 245,304 | 257,871 |
| BALTER LONG/SHORT SMALL CAP EQ | AT COST | 75,365 | 70,192 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | 201,743 | 193,362 |
| DIAMOND HILL LARGE CAP CL I | AT COST | 313,046 | 297,748 |
| T ROWE PRICE GROWTH STOCK FD | AT COST | 209,632 | 213,898 |
| BOSTON PARTNERS LONG/SHORT RES | AT COST | 63,503 | 60,266 |
| ISHARES CORE S&P 500 INDEX | AT COST | 664,004 | 613,174 |
| ISHARES CORE S&P MIDCAP 400 IN | AT COST | 168,542 | 147,295 |
| ISHARES CORE S&P SMALLCAP 600 | AT COST | 82,963 | 94,968 |
| HARBOR SC GROWTH OPPORTUNITIES | AT COST | 97,901 | 72,183 |
| JOHN HANCOCK US GLOBAL LEADERS | AT COST | 350,728 | 317,970 |
| VICTORY INTEGRITY SMALL-CAP VA | AT COST | 95,211 | 71,450 |
| LAZARD INTL EQ PORTFOLIO | AT COST | 310,089 | 253,964 |
| T ROWE PRICE INTL FDS INC | AT COST | 163,472 | 129,230 |
| T ROWE PRICE INSTL INTL EM | AT COST | 479,050 | 394,953 |
| DODGE & COX INCOME FUND | AT COST | 196,304 | 192,226 |
| MFS EMERG MRKTS DEBT | AT COST | 55,385 | 52,729 |
| VANGUARD HIGH YIELD CORPORATE | AT COST | 186,500 | 171,680 |
| VANGUARD TOTAL BOND MARKET | AT COST | 389,502 | 389,824 |
| VOYA FLOATING RATE I | AT COST | 41,810 | 39,980 |
| INVESCO CONVERT SEC Y | AT COST | 433,111 | 373,634 |
| HARBOUR VEST ACCESS - 2017 GLO | AT COST | 151,580 | 153,956 |
| MAGNITUDE INTERNATIONAL CL A | AT COST | 275,000 | 273,222 |
| HARBOUR VEST ACCESS 2018 GLOBA | AT COST | 28,275 | 28,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,373 | 3,666 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC INVESTMENT EXPENSES | 426 | 426 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 27,480 | 27,480 |
| Name | Address |
|---|---|
| ROBERT W CORL III KELLI CORL |
640 MANHATTAN ROAD SE GRAND RAPIDS,MI49506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 1,499 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 2,800 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,406 | 3,406 | 0 |