| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,900 | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IQ MERGER ARBITRAGE | AT COST | 47,989 | 49,728 |
| ASG MANAGED FUTURES STRATEGY FD | AT COST | ||
| INVESCO CONVERT SEC Y | AT COST | 330,088 | 417,878 |
| HARBOUR VEST ACCESS-2017 GLOBAL LP | AT COST | 214,938 | 238,755 |
| HARBOUR VEST ACCESS-2018 GLOBAL LP | AT COST | 213,784 | 219,850 |
| HARBOUR VEST ACCESS-2019 GBL CAYMAN | AT COST | 171,245 | 186,036 |
| HABOUR VEST ACCESS-2020 GBL CAYMAN | AT COST | 73,695 | 75,020 |
| MAGNITUDE INTERNATIONAL | AT COST | 350,000 | 386,794 |
| ISHARES CORE S&P 500 INDEX | AT COST | 1,606,664 | 1,967,794 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | 290,168 | 345,205 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | 181,825 | 244,270 |
| DIAMOND HILL LARGE CAP I | AT COST | 478,936 | 586,147 |
| JOHN HANCOCK U.S. GLOBAL LEADERS GRW | AT COST | 417,030 | 559,006 |
| VICTORY INTEGRITY SMALL-CAP VALUE | AT COST | ||
| WASATCH CORE GROWTH INST | AT COST | ||
| HARDING LOEVNER INTERNATIONAL EQ | AT COST | 240,862 | 372,777 |
| LAZARD INTL EQ PORTFOLIO | AT COST | 347,498 | 375,353 |
| ROWE T PRICE INTL FDS INC | AT COST | 133,311 | 189,863 |
| T PRICE ROWE INSTL INTL EM | AT COST | 527,337 | 649,464 |
| DODGE & COX INCOME FD | AT COST | 252,009 | 272,352 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | 270,878 | 269,037 |
| VANGUARD HIGH YIELD CORPORATE BD | AT COST | 247,815 | 252,907 |
| VANGUARD TOTAL BOND MARKET ADM SHS | AT COST | 486,075 | 539,949 |
| VOYA FLOATING RATE | AT COST | 63,940 | 59,522 |
| MFS EMERGING MARKETS DEBT FD | AT COST | 70,540 | 75,724 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 14,298 | 4,207 |
| Description | Amount |
|---|---|
| CONTRIBUTED ASSET ADJUSTMENT TO COST BASIS | 213,720 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HARBOURVEST ACCESS 2017 | 12,138 | ||
| HARBOURVEST ACCESS 2018 | -364 | ||
| HARBOURVEST ACCESS 2019 | -2,216 | ||
| HARBOURVEST ACCESS 2020 | -1,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - 022 | 35,390 | 35,390 | ||
| INVESTMENT FEES - 122 | 429 | 429 |
| Name | Address |
|---|---|
| KELLI CORL |
640 MANHATTAN RD SE GRAND RAPIDS,MI49506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDENDS - FOREIGN TAX PAID | 2,400 | 2,400 | ||
| EXCISE TAXES | 6,000 |