| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 4,683 | 2,342 | 2,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCF FINANCIAL CORP | 1,544,679 | 1,976,572 |
| DRIEHAUS MICRO CAP GROWTH | 465,742 | 942,326 |
| EDGEWOOD GROWTH INSTL | 456,864 | 635,788 |
| ISHARES CORE S&P 500 ETF | 1,251,013 | 2,111,569 |
| ISHARES RUSSELL MID-CAP GROWTH | 728,472 | 1,231,800 |
| VIRTUS KAR SMALL-CAP CORE FUND | 206,967 | 245,592 |
| ISHARES MSCI EMERGING MARKETS | 234,426 | 351,614 |
| JOHCM INTERNATIONAL SELECT FUND | 965,438 | 1,279,078 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ORACLE CORP DTD 7/16/13 3.625 DUE 7/15/23 | AT COST | 101,066 | 108,397 |
| DODGE & COX INCOME FD | AT COST | 866,826 | 924,207 |
| PRINCIPAL PREFERRED SECURITIES FUND | AT COST | 763,429 | 803,327 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | AT COST | 236,002 | 252,372 |
| PRUDENTIAL ANNUITY | FMV | 5,914 | 5,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 14 | 14 | 0 | |
| MANAGEMENT FEES | 5,000 | 2,500 | 2,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRUDENTIAL | 18 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABBOT DOWNING ADVISOR FEES | 32,121 | 32,121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,358 | 2,358 | 0 | |
| FEDERAL EXCISE TAXES | 16,340 | 0 | 0 |