| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,647 | 2,735 | 912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INTERNATIONAL INDEX FUND SEC ID:09253F408 | 4,045,428 | 3,397,223 |
| DFA EMERGING MARKETS VALUE FUND SEC ID:233203587 | 1,716,965 | 1,465,735 |
| IVA WORLDWIDE FUND SEC ID:45070A206 | 1,304,966 | 1,118,647 |
| ISHARES TR RUSSELL 3000 INDEX FD SEC ID:464287689 | 5,402,770 | 5,025,546 |
| ADOBE SYSTEMS INC SEC ID:00724F101 | 38,058 | 33,936 |
| ALPHABET, INC. SEC ID:02079K107 | 108,256 | 103,561 |
| AMAZON.COM INC SEC ID:023135106 | 89,713 | 112,648 |
| APPLE INC SEC ID:037833100 | 90,735 | 78,870 |
| BECTON DICKINSON & CO SEC ID:075887109 | 116,229 | 112,660 |
| BERKSHIRE HATHAWAY INC DEL CL B SEC ID:084670702 | 21,755 | 20,418 |
| THE BOEING COMPANY SEC ID:097023105 | 92,615 | 96,750 |
| CATERPILLAR INC SEC ID:149123101 | 117,537 | 101,656 |
| CHENIERE ENERGY INC SEC ID:16411R208 | 33,940 | 29,595 |
| CISCO SYSTEMS INC SEC ID:17275R102 | 17,728 | 17,332 |
| COSTCO WHSL CORP NEW SEC ID:22160K105 | 75,505 | 81,484 |
| THE WALT DISNEY COMPANY SEC ID:254687106 | 105,483 | 109,650 |
| EDWARDS LIFESCIENCES CORP SEC ID:28176E108 | 111,329 | 122,536 |
| FACEBOOK INC. SEC ID:30303M102 | 82,709 | 65,545 |
| HOME DEPOT INC SEC ID:437076102 | 89,639 | 85,910 |
| HONEYWELL INTL INC SEC ID:438516106 | 119,518 | 105,696 |
| JP MORGAN CHASE & CO SEC ID:46625H100 | 21,902 | 19,524 |
| MC DONALD'S CORPORATION SEC ID:580135101 | 100,290 | 106,542 |
| MICROSOFT CORPORATION SEC ID:594918104 | 89,070 | 101,570 |
| NETFLIX COM INC SEC ID:64110L106 | 38,147 | 53,532 |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. SEC ID:681116109 | 71,784 | 66,510 |
| PALO ALTO NETWORKS INC SEC ID:697435105 | 26,401 | 28,253 |
| PHILLIPS 66 SEC ID:718546104 | 104,437 | 86,150 |
| PIONEER NATURAL RESOURCES COMPANY SEC ID:723787107 | 136,319 | 105,216 |
| RAYTHEON CO SEC ID:755111507 | 96,456 | 76,675 |
| SALESFORCE.COM INC SEC ID:79466L302 | 42,068 | 54,788 |
| SHERWIN WILLIAMS CO SEC ID:824348106 | 78,511 | 78,692 |
| STRYKER CORP SEC ID:863667101 | 111,978 | 109,725 |
| SUNTRUST BANKS INC SEC ID:867914103 | 73,258 | 58,006 |
| US BANCORP SEC ID:902973304 | 107,178 | 91,400 |
| UNITEDHEALTH GROUP INC SEC ID:91324P102 | 93,311 | 99,648 |
| VISA INC-CLASS A SHRS SEC ID:92826C839 | 81,487 | 92,358 |
| VULCAN MATERIALS CO SEC ID:929160109 | 21,085 | 19,760 |
| WASTE MANAGEMENT INC SEC ID:94106L109 | 84,454 | 88,990 |
| ZOETIS INC SEC ID:98978V103 | 18,668 | 17,108 |
| MEDTRONIC, PLC SEC ID:G5960L103 | 102,927 | 109,152 |
| APPLE INC SEC ID:037833100 | 25,227 | 23,661 |
| B W X TECHNOLOGIES, INC. SEC ID:05605H100 | 16,332 | 15,292 |
| BANK OF AMERICA CORPORATION SEC ID:060505104 | 29,865 | 27,104 |
| C B S CORP CLASS B SEC ID:124857202 | 28,489 | 21,860 |
| CAESARS ENTERTAINMENT CORP. SEC ID:127686103 | 37,203 | 21,049 |
| CORNING INC SEC ID:219350105 | 18,705 | 18,126 |
| DEVON ENERGY CORPORATION NEW SEC ID:25179M103 | 27,044 | 18,032 |
| THE WALT DISNEY COMPANY SEC ID:254687106 | 25,557 | 27,413 |
| ENTEGRIS INC SEC ID:29362U104 | 11,949 | 11,158 |
| FIREEYE INC. SEC ID:31816Q101 | 24,794 | 27,557 |
| FIRST DATA CORPORATION SEC ID:32008D106 | 27,558 | 27,056 |
| GENERAL MOTORS CO SEC ID:37045V100 | 35,576 | 30,105 |
| GRAPHIC PACKAGING HLDGCO SEC ID:388689101 | 15,187 | 13,832 |
| HANESBRANDS INC SEC ID:410345102 | 35,285 | 25,060 |
| KNOWLES CORPORATION SEC ID:49926D109 | 3,226 | 2,662 |
| LIONS GATE ENTERTAINMENT CORPORATION SEC ID:535919500 | 30,462 | 26,784 |
| LIVE NATION INC SEC ID:538034109 | 8,597 | 9,850 |
| MERCK & CO INC SEC ID:58933Y105 | 22,169 | 30,564 |
| THE MOSAIC COMPANY SEC ID:61945C103 | 6,743 | 8,763 |
| REGIONS FINL CORP NEW SEC ID:7591EP100 | 29,994 | 25,422 |
| WPX ENERGY INC. SEC ID:98212B103 | 6,036 | 5,675 |
| AXALTA COATING SYSTEMS LTD. SEC ID:G0750C108 | 34,716 | 25,762 |
| ARTISAN DEVELOPING WORLD FUND SEC ID:04314H618 | 250,061 | 210,312 |
| BLACKROCK TECHNOLOGY OPPORTUNITIES FUND SEC ID:091929612 | 353,252 | 285,017 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO SEC ID:52106N459 | 804,491 | 656,861 |
| SPDR S&P 500 ETF TRUST SEC ID:78462F103 | 499,807 | 443,358 |
| TECHNOLOGY SELECT SECTOR SPDR FUND SEC ID:81369Y803 | 499,892 | 487,473 |
| EURO STOXX 50 STRUCTURED NOTE 6/11/2019 STOXX EUROPE 50 (TOTAL RETURN) SEC I | 498,637 | 414,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK CORE BOND PORTFOLIO SEC ID:09260B309 | FMV | 3,508,811 | 3,488,102 |
| PIMCO DIVERSIFIED INCOME FUND SEC ID:693391880 | FMV | 2,008,228 | 1,946,573 |
| PIMCO ALL ASSET FUND SEC ID:722005626 | FMV | 1,233,251 | 1,120,646 |
| A T & T INC DTD 2/9/2017 3.8% 3/1/2024 SEC ID:00206RDP4 | FMV | 51,689 | 49,496 |
| ALPHABET INC DTD 11/19/2015 3.625% 5/19/2021 SEC ID:02079KAA5 | FMV | 52,620 | 51,005 |
| AMAZON.COM INC DTD 12/5/2014 3.8% 12/5/2024 SEC ID:023135AN6 | FMV | 53,500 | 51,175 |
| AMGEN INC DTD 5/11/2017 2.2% 5/11/2020 SEC ID:031162CM0 | FMV | 98,526 | 98,739 |
| ANHEUSER-BUSCH INBEV FIN DTD 1/25/2016 3.65% 2/1/2026 SEC ID:035242AP1 | FMV | 51,680 | 47,132 |
| ASTRAZENECA PLC DTD 9/18/2012 1.95% 9/18/2019 SEC ID:046353AF5 | FMV | 50,027 | 49,640 |
| BORGWARNER INC DTD 09/16/2010 4.625% 09/15/2020 SEC ID:099724AG1 | FMV | 104,579 | 101,269 |
| BURLINGTN NORTH SANTA FE DTD 8/22/2011 3.45% 9/15/2021 SEC ID:12189LAF8 | FMV | 101,227 | 101,017 |
| COCA-COLA CO/THE DTD 5/25/2017 2.2% 5/25/2022 SEC ID:191216CF5 | FMV | 50,064 | 48,599 |
| DEERE JOHN CAP CORP MTNS BE DTD 6/12/2014 3.35% 6/12/2024 SEC ID:24422ESP5 | FMV | 52,072 | 49,830 |
| EBAY INC DTD 6/6/2017 2.15% 6/5/2020 SEC ID:278642AR4 | FMV | 99,830 | 98,733 |
| ECOLAB INC DTD 1/15/2015 2.25% 1/12/2020 SEC ID:278865AR1 | FMV | 100,450 | 99,351 |
| FEDEX CORP DTD 01/09/2015 3.2% 02/01/2025 SEC ID:31428XBC9 | FMV | 51,200 | 48,367 |
| FORD MOTOR CREDIT CO LLC DTD 9/25/2012 4.25% 9/20/2022 SEC ID:345397WF6 | FMV | 144,772 | 143,798 |
| FORD MOTOR CREDIT CO LLC DTD 11/2/2017 2.343% 11/2/2020 SEC ID:345397YS6 | FMV | 97,652 | 96,208 |
| HONEYWELL INTERNATIONAL DTD 2/17/2011 4.25% 3/1/2021 SEC ID:438516BA3 | FMV | 106,669 | 102,818 |
| JOHNSON & JOHNSON DTD 8/17/2010 2.95% 9/1/2020 SEC ID:478160AW4 | FMV | 102,821 | 100,250 |
| KELLOGG CO DTD 11/19/2009 4.15% 11/15/2019 SEC ID:487836BC1 | FMV | 52,139 | 50,374 |
| KIMBERLY-CLARK CORP DTD 2/9/2012 2.4% 3/1/2022 SEC ID:494368BH5 | FMV | 50,134 | 48,850 |
| KROGER CO/THE DTD 10/3/2016 1.5% 9/30/2019 SEC ID:501044DD0 | FMV | 49,526 | 49,307 |
| MCDONALD'S CORP DTD 5/26/2015 3.375% 5/26/2025 SEC ID:58013MEU4 | FMV | 51,619 | 48,879 |
| MERCK & CO INC DTD 2/10/2015 1.85% 2/10/2020 SEC ID:58933YAS4 | FMV | 99,874 | 99,105 |
| NORTHROP GRUMMAN CORP DTD 10/13/2017 2.08% 10/15/2020 SEC ID:666807BL5 | FMV | 99,703 | 98,070 |
| ORACLE CORP DTDE 7/8/2014 2.8% 7/8/2021 SEC ID:68389XBA2 | FMV | 50,924 | 49,758 |
| PEPSICO INC DTD 2/24/2016 1.5% 2/22/2019 SEC ID:713448DE5 | FMV | 49,914 | 49,902 |
| PROCTER & GAMBLE CO/THE DTD 2/6/2012 2.3% 2/6/2022 SEC ID:742718DY2 | FMV | 50,156 | 49,223 |
| STRYKER CORP DTD 3/10/2016 2% 3/8/2019 SEC ID:863667AK7 | FMV | 150,010 | 149,765 |
| THERMO FISHER SCIENTIFIC DTD 4/27/2010 4.7% 5/1/2020 SEC ID:883556AT9 | FMV | 53,268 | 51,140 |
| 3 M COMPANY DTD 6/26/2012 2% 6/26/2022 SEC ID:88579YAF8 | FMV | 49,406 | 48,331 |
| WAL MART STORES INC DTD 4/18/2011 4.25% 4/15/2021 SEC ID:931142DD2 | FMV | 106,940 | 103,641 |
| FIDELITY FLOATING RATE HIGH INCOME FUND SEC ID:315916783 | FMV | 350,930 | 335,288 |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND SEC ID:67066D689 | FMV | 350,660 | 333,890 |
| PIMCO INCOME FUND SEC ID:72201F490 | FMV | 1,002,365 | 950,967 |
| BLACKROCK ASIA-PACIFIC CREDIT FUND SEC ID:9UJ000070 | FMV | 189,448 | 188,991 |
| EGERTON CAPITAL: LONG-ONLY SEC ID:9UJ000096 | FMV | 798,522 | 718,048 |
| ATHENE | FMV | 2,000,000 | 2,156,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,471 | 0 | 20,471 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | 7,038 | 33,770 | 33,770 |
| PURCHASE INTEREST | 9,748 | 1,204 | 1,204 |
| REAL PROPERTY LOCATED IN DETROIT, MI | 0 | 7,554,891 | 7,554,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 750 | 0 | 750 | |
| BANK FEES | 30 | 0 | 30 | |
| COMPUTER EXPENSES | 225 | 0 | 225 | |
| DUES | 11,100 | 0 | 11,100 | |
| INSURANCE | 1,223 | 0 | 1,223 | |
| OFFICE SUPPLIES | 295 | 0 | 295 | |
| MISCELLANEOUS | 376 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EGERTON | 38,399 | 38,399 | 38,399 |
| BLACKROCK APCO | 142 | 142 | 142 |
| GRANGER | -1,968 | -1,968 | -1,968 |
| NEPC | -28 | -28 | -28 |
| OTHER INVESTMENT INCOME | 2,329 | 2,329 | 2,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 133,652 | 133,652 | 0 | |
| CONSULTING FEES | 78,750 | 0 | 78,750 | |
| INVESTMENT & MANAGEMENT FEES | 125,000 | 0 | 125,000 |
| Name | Address |
|---|---|
|
VAN ELSLANDER FAMILY FOUNDATION |
35975 WOODWARD AVE STE 200 BIRMINGHAM,MI48009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 19,057 | 19,057 | 0 | |
| FEDERAL EXCISE TAX | 5,000 | 0 | 0 |