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NONE 501(C)(3) PROVIDES CARE FOR ALL HUMAN NEEDS 1000 KIDS KICKING CANCER 27600 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034 NONE 501(C)(3) PROVIDES THE NEEDS OF CHILDREN WITH ILLNESS 5000 SANCTUM HOUSE 200 W 2ND ST ROYAL OAK MI 48068 NONE 501(C)(3) SAFE HOME FOR SURVIVORS OF HUMAN TRAFFICKING 100000 DETROIT RESCUE MISSION 150 STIMSON ST DETROIT MI 48201 NONE 501(C)(3) REHABILITATION FACILITY 5000 910000 0 14 207955 14 559214 14 63 14 48066 0 815298 0 815298 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 0 0 100000 SHS AMERICAN EXPRESS 103382 99250 100000 SHS BANK OF AMERICA 113272 114250 100000 SHS JP MORGAN 107276 109676 28000 SHS METLIFE INC 28561 27860 100000 SHS PNC FINANCIAL SRV 113355 102475 123000 SHS GENERAL ELEC CAP CORP 107932 114421 250000 SHS WELLS FARGO & CO 280255 283437 3000 SHS AIR LEASE CORP 75000 78600 3000 SHS HSBC HLDGS PLC 60919 75390 4000 SHS ALABAMA POWER CO 100000 111800 4000 SHS ARCH CAPITAL GROUP 100000 106000 4000 SHS BERKLEY WR CORP 100000 111960 4000 SHS CITIZENS FINANCIAL GROUP 100000 115360 4000 SHS GABELLI GLOBAL SMALL CAP 98831 104960 4000 SHS SYNCHRONY FINANCIAL 100000 106800 4000 SHS WELLS FARGO 100000 106960 5000 CHARLES SCHWAB CORP 125000 130200 5000 SHS ALLSTATE CORP 125000 141850 57000 SHS JPMORGAN CHASE & CO 67117 56883 6000 SHS AMERICAN FNCL GROUP 150000 172620 6000 SHS BANK OF AMERICA CORP 150000 163680 6000 SHS BANK OF AMERICA CORP HH 150000 165300 6000 SHS CHS INC 150000 177420 6000 SHS DOMINION RESOURCES 150000 157080 6000 SHS FEDERAL AGRICULTURE 150000 162960 6000 SHS FIRST REPUBLIC BANK 150000 166080 6000 SHS JPMORGAN CHASE & CO 150000 168600 6000 SHS SEMPRA ENERGY 150000 170580 6000 SHS SVB FINANCIAL GROUP 150000 161280 77000 SHS GENERAL ELECTRIC 77968 71629 8000 SHS FANNIE MAE NEW MONEY 45200 61040 8000 SHS JP MORGAN CHASE 200000 206000 8000 SHS THE GABELLI MLT MEDIA 200000 210640 6000 SHS AFFILLATED MANAGERS GROUP 150000 158220 4000 SHS B RILEY FINANCIAL 87575 101640 4000 SHS ENSTAR GROUP 98131 112960 2000 SHS FIRST MIDWEST BANCORP 50000 56600 1000 SHS EMERSON ELEC CO 44242 80370 1000 SHS GENERAL MOTORS CO 36325 41640 1000 SHS SIEMENS AG 50648 71790 10000 SHS SX5E LIRN ISSUER BOFA 100000 106500 1200 SHS NESTLE S A REP 52152 141360 1500 SHS WASTE MANGEMENT 47441 176895 1500 SHS ZURICH INSURANCE GROUP 45239 63330 2000 SHS COCA COLA 50156 109680 2000 SHS MICROSOFT CORP 51018 444840 2000 SHS RAYONIER INC 65465 58760 2000 SHS UNILEVER PLC 51538 120720 20000 SHS INTL BKT STEPUP 200000 254000 20000 SHS SP500 CLIRNS ISSUER BNS 200000 223800 20000 SHS SX5E LIRN ISSUER WFC 200000 220200 3000 SHS INTEL CORP 59310 149460 3000 SHS WEYERHAUEUSER 91200 100590 500 SHS UNITED PARCEL SVC 50276 84200 6000 SHS NISOURCE INC 39438 137640 700 SHS CATERPILLAR 55916 127414 850 SHS DIAGEO PLC SPSD 50222 134988 850 SHS JOHNSON AND JOHNSON 50633 133773 900 SHS KELLOGG CO 47469 56007 22500 SHS DJIA CLIRNS ISSUERS 225000 210713 0 0 2254378 2588337 11002 VULCAN VALUE PARTNERS AT COST 235662 285831 10626 SHS OAKMARK GLOBAL SELECT AT COST 179899 222622 12818 SHS BLACKROCK 2022 GLOBAL AT COST 125803 115879 12762 SHS INVESCO HIGH INCOME AT COST 126423 107581 11914 SHS ASHMORE EMERGING AT COST 92046 90069 12236 SHS THE MERGER FUND CL AT COST 193851 212295 12475 SHS PIMCO LOW DURATION FD AT COST 106371 108279 10732 SHS NUVEEN TAXABLE MUNI AT COST 198716 254885 14007 SHS ROYCE GLOBAL VALUE AT COST 127865 187134 14719 SHS HARTFORD BALANCED INCOME AT COST 203653 229609 12359 SHS DAVIS NEW YORK VENTURE AT COST 418988 396852 15101 SHS NUVEEN PREFERRED AT COST 241477 265321 1433 SHS SPROTT GOLD FUND AT COST 75000 78914 14776 SHS NEUBERGER BERMAN LONG SHORT AT COST 172916 245431 1500 SHS BNY MELLON ALCENTRA AT COST 150000 152805 15646 SHS COHEN & STEERS AT COST 182779 187907 21287 SHS ANGEL OAK AT COST 231564 220113 17396 SHS COLUMBIA FLEXIBLE CAPITAL INCOME AT COST 211994 248767 17631 SHS FPA CRESCENT PORT AT COST 477048 634195 17799 SHS SHENKMAN SHORT DURATION AT COST 180300 178881 20092 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 267424 268227 20130 SHS JOHN HANCOCK STRATEGIC INCOME AT COST 220216 229076 20556 SHS JPMORGAN STRATEGIC INCOME AT COST 236532 236391 21223 SHS JP MORGAN INCOME BUILDER AT COST 222936 235999 20937 SHS TORTOISE RESEARCH MLP & ENERGY INCOME AT COST 199185 129137 22853 SHS PIMCO INCOME FUND AT COST 284178 276748 222 SHS CZECH II SENIOR LOAN AT COST 226250 2778 22797 SHS EATON VANCE RCHRD BRSTN AT COST 295505 424935 22382 SHS IVA WORLDWIDE AT COST 348227 371092 24045 SHS WELLS FARGO ABSOLUTE RETURN AT COST 249254 254391 245 SHS PMF TEI FUND AT COST 24503 27698 3260 SHS FIRST EAGLE GOLD FUND AT COST 76291 84737 37198 SHS VIRTUS MULTI SECTOR AT COST 176950 178549 37915 SHS EATON VANCE SHT DURT STRATEGIC INCOME AT COST 287234 277916 3687 SHS MATTHEWS ASIA DIVIDEND AT COST 61938 83415 38110 SHS PIMCO ALL ASSET AT COST 377523 315554 38682 SHS T ROWE PRICE SHORT TERM AT COST 186066 187607 4232 SHS JENSEN QUALITY GROWTH AT COST 170455 234536 4922 SHS NUVEEN REAL ASSET INC AT COST 117403 111970 5037 SHS NUVEEN PFD AT COST 124486 122631 5000 SHS RIVERNORTH/DOUBLELINE AT COST 94195 71600 6286 SHS PIMCO ENERGY AT COST 112421 50790 5554 SHS KINETICS PARADIGM FUND AT COST 206319 302727 6798 SHS MATTHEWS JAPAN FUND AT COST 136577 172116 8248 SHS FIRST EAGLE GLOBAL AT COST 425887 507735 8467 SHS AQR STYLE AT COST 83807 53848 11169 SHS DOUBLELINE INCOME SOLUTION AT COST 238993 185187 6083 SHS COLUMBIA DIVIDEND INCOME AT COST 152705 156993 13816 SHS T ROWE PRICE RETIREMENT BALANCED FUND AT COST 217435 218021 15758 SHS DOUBLELINE LOW DURATION AT COST 151959 157267 37640 SHS LORD ABBETT SHORT DURATION AT COST 152510 158466 26113 SHS PIMCO SHORT TERM AT COST 252553 256691 9743 SHS BLACKROCK GLOBAL ALLOCATION AT COST 186526 211324 7498 SHS LYRICAL US VALUE EQUITY AT COST 126011 132716 7899 SHS DOUBLELINE YIELD OPP AT COST 157164 146214 10000 SHS BLACKROCK CAP ALLOCATION AT COST 200000 217700 BASIS ADJUSTMENTS - OTHER INVESTMENTS -42940 76961 76961 BASIS ADJUSTMENT - CZECH II -220250 -220250 BASIS ADJUSTMENT - PMF 20994 20994 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 3168 0 0 PORTFOLIO DEDUCTIONS 271 0 0 CZECH II SENIOR LOAN TRUST 63 63 63 INVESTMENT AND ADVISORY FEES 65223 0 0 FOREIGN TAX WITHHELD 4106 0 0 FEDERAL EXCISE TAX 14000 0 0