| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL - G352 5725-4558 | 0 | 0 | |
| ALLIANCE BERNSTEIN GLOBAL BD FD | 154,743 | 151,762 | |
| EUROPACIFIC GROWTH FD | 493,339 | 649,643 | |
| MFS VALUE FD CL I | 245,411 | 364,036 | |
| METROPOLITAN WEST FDS | 577,738 | 585,807 | |
| NEW WORLD FD INC NEW | 124,561 | 196,396 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL FUND | 147,680 | 241,469 | |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | 129,504 | 212,427 | |
| VANGUARD SMALL CAP GROWTH INDEX | 55,642 | 125,814 | |
| VANGUARD MID-CAP GROWTH INDEX | 63,654 | 158,304 | |
| VANGUARD 500 INDEX FD ADMIRAL SHS | 322,701 | 697,632 | |
| ISHARES TR TIPS BD ETF | 90,000 | 100,678 | |
| ISHARES TR CORE S&P MCP ETF | 110,361 | 203,621 | |
| ISHARES TR RUS 1000 GRW ETF | 154,355 | 423,442 |
| Description | Amount |
|---|---|
| Bond Cost Basis Change | -82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stifel Admin Fees | 23,823 | 23,823 | 0 | 0 |
| Name | Address |
|---|---|
|
Wolverine World Wide Inc |
9341 Courtland Dr NE Rockford,MI49351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax withheld | 1,272 | 1,272 | 0 | 0 |