| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EUROPACIFIC GROWTH FD | 245,830 | 237,946 | |
| MFS VALUE FD CL I | 330,814 | 353,230 | |
| VANGUARD DIVIDEND APPRECIATION | 184,795 | 196,932 | |
| METROPOLITAN WEST FDS | 368,650 | 316,611 | |
| NEW WORLD FD INC NEW | 80,271 | 102,396 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL FUND | 104,635 | 164,826 | |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | 198,251 | 236,957 | |
| VANGUARD SMALL CAP GROWTH INDEX | 38,156 | 79,382 | |
| VANGUARD 500 INDEX FD ADMIRAL SHS | 114,565 | 201,835 | |
| ISHARES TR TIPS BD ETF | 133,100 | 118,362 | |
| ISHARES TR CORE S&P MCP ETF | 165,743 | 217,486 | |
| ISHARES TR RUS 1000 GRW ETF | 78,304 | 181,234 | |
| American Century Small Cap Growth | 68,180 | 72,817 | |
| Vanguard Mid-Cap Growth Index | 0 | 0 | |
| ALLIANCE BERNSTEIN GLOBAL BD FD | 146,675 | 126,462 |
| Description | Amount |
|---|---|
| Bond Cost Basis Change | 15 |
| Description | Amount |
|---|---|
| Non-Dividend Distributions | 1,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stifel Advisory fee | 14,259 | 14,259 | 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 | 846 | 846 | 0 | 0 |