| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG US LLP | 2,045 | 1,022 | 1,023 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HAWORTH CLASS C (NON-VOTING) STOCK | 2,625,000 | 2,010,000 |
| ISHARES MSCI C&S REAL ESTATE | 247,456 | 336,848 |
| ISHARES MSCI EAFE | 568,500 | 719,577 |
| ISHARES MSCI EMERGING MARKETS | 161,424 | 254,707 |
| ISHARES FLOATING RATE BOND | 126,874 | 126,800 |
| ISHARES R1000 | 434,916 | 1,417,950 |
| ISHARES R1000 GROWTH | 110,549 | 540,084 |
| ISHARES R1000 VALUE | 267,445 | 464,652 |
| ISHARES R2000 | 42,952 | 119,193 |
| ISHARES R2000 GROWTH | 25,797 | 104,681 |
| ISHARES R2000 VALUE | 37,532 | 73,336 |
| PIMCO 0-5 YEAR HIGH-YIELD BOND | 101,354 | 99,890 |
| PIMCO TOTAL RETURN ETF | 429,930 | 445,540 |
| ISHARES BARCLAYS 1-3 | 671,826 | 706,728 |
| SCHWAB US TIPS ETF | 269,373 | 311,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WARNER NORCROSS & JUDD | 901 | 450 | 451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PHILANTHROPY ROUNDTABLE DUES | 1,250 | 1,250 | ||
| WIRE TRANSFER FEES | 82 | 82 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRM LLC | 13,000 | 6,500 | 6,500 | |
| ASSET CONSULTING GROUP | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,500 | |||
| FOREIGN TAXES | 1,688 | 1,688 |