2019-11-14T14:33:54-06:00 2018-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2018-01-01 383508943 THE RAVITZ FOUNDATION RAVI 2693822844 514 SOUTH ROSE STREET KALAMAZOO MI 490075212 BRUCE GELBAUGH VP/TREASURER 2693822844 2019-11-13 1 KAYLA A LAURIN CPA P00243488 2695674500 2019-11-13 67.59.56.30 2019-11-13 22:38:26 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A4FDCA374457C003A922C1C20C76C4038F54F242 2018 2020-01-14 16:20:31Z X 37997895 X 0 X 34291 34291 1014311 1014311 1669188 17939574 1669188 2717790 2717790 215550 95672 119878 23451 10376 13075 1875 937 938 21000 10500 10500 205562 205562 0 65295 295 0 20400 10200 10200 1636 818 818 18981 5753 13228 573750 340113 168637 2419703 2419703 2993453 340113 2588340 -275663 2377677 346525 297902 297902 2023890 1049661 1049661 8361 6347656 4507899 5186296 8369299 8698876 8535048 14497537 16763267 22928988 31593268 31317605 37997895 0 0 X 19798753 19798753 0 0 11794515 11518852 31593268 31317605 31593268 31317605 31593268 -275663 0 31317605 0 31317605 FROM K-1 INVESCO DB BASE METALS FUND - OTHER GAINS 12512 -12512 -12512 FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS 32228 -32228 -32228 LITIGATION SETTLEMENT PROCEEDS 514 514 514 PUBLICLY TRADED SECURITIES - COMERICA BANK 3237386 3147533 89853 89853 PUBLICLY TRADED SECURITIES - COMERICA BANK 6148796 5019106 1129690 1129690 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 5735205 5725105 10100 10100 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 1801611 1307933 493678 493678 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 414955 422881 -7926 -7926 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 584919 603088 -18169 -18169 PUBLICLY TRADED SECURITIES - COMERICA BANK 16188 16188 16188 1669188 0 1936343 41170594 0.047032 2054101 38330880 0.053589 1793789 39468717 0.045448 1892642 40162174 0.047125 2020909 37706985 0.053595 0.246789 0.049358 42448670 2095181 23777 2118958 2588340 X 23777 0 23777 0 23777 78612 50000 0 128612 0 104835 104835 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MR BRUCE GELBAUGH 2693822844 514 SOUTH ROSE STREET KALAMAZOO MI 49007 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE GELBAUGH 514 S ROSE STREET KALAMAZOO MI 49007 TREASURER/DIRECTOR 20.00 91350 2650 0 BURTON SHIFMAN 514 S ROSE STREET KALAMAZOO MI 49007 PRESIDENT/DIRECTOR 15.00 19350 2650 0 ARNOLD SHIFMAN 514 S ROSE STREET KALAMAZOO MI 49007 DIRECTOR 1.00 5000 0 0 JONATHAN AARON 514 S ROSE STREET KALAMAZOO MI 49007 SECRETARY/DIRECTOR 1.00 5000 0 0 LAWRENCE HANDLER 514 S ROSE STREET KALAMAZOO MI 49007 DIRECTOR 5.00 5000 0 0 CAROLE SHIFMAN 514 S ROSE STREET KALAMAZOO MI 49007 PROGRAM DIRECTOR/DIRECTOR 30.00 87350 2650 0 STEVE MARGOLIN 514 S ROSE STREET KALAMAZOO MI 49007 DIRECTOR 1.00 2500 0 0 NONE 0 MORGAN STANLEY 40701 WOODWARD AVE SUITE 200 BLOOMFIELD MI 48304 INVESTMENT MANAGEMENT FEES 110241 COMERICA BANK PO BOX 75000 DETROIT MI 48275 INVESTMENT MANAGEMENT FEES 95321 0 0 40772957 2322139 0 43095096 0 0 43095096 646426 42448670 2122434 2122434 23777 23777 2098657 0 2098657 0 2098657 2588340 0 2588340 23777 2564563 2098657 0 0 123191 170419 293610 2588340 0 0 0 2098657 489683 0 0 783293 0 0 0 0 0 0 123191 660102 170419 489683 X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PC GENERAL SUPPORT 75000 BIG BROTHERS BIG SISTERS 3501 COVINGTON ROAD KALAMAZOO MI 49001 PC GENERAL SUPPORT 35000 BIRMINGHAM JEWISH CONNECTION 40700 WOODWARD AVE STE 305 BIRMINGHAM MI 48304 PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC GENERAL SUPPORT 25000 CISV USA - DETROIT CHAPTER PO BOX 20254 FERNDALE MI 48220 PC PROGRAM SUPPORT - DETROIT CHAPTER 2500 CONGREGATION BETH SHALOM 14601 WEST LINCOLN ROAD OAK PARK MI 482371333 PC SANCTUARY FUND 1500 CONGREGATION BETH SHALOM 14601 WEST LINCOLN ROAD OAK PARK MI 48237 PC ACCSOCIAL ACTION-HOMELESS WEEK 2500 FAMILY & CHILDREN SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 PC GENERAL SUPPORT 5000 HEBREW FREE LOAN 6735 TELEGRAPH RD 300 BLOOMFIELD HILLS MI 48301 PC MICHIGAN JEWISH ORGANIZATION LOAN PROGRAM 125000 HEBREW FREE LOAN 6735 TELEGRAPH RD 300 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 25000 HILLEL CAMPUS ALLIANCE OF MICHIGAN 360 CHARLES STREET EAST LANSING MI 48823 PC GENERAL SUPPORT 115000 HILLEL DAY SCHOOL 32200 MIDDLEBELT ROAD FARMINGTON HILLS MI 48334 PC ANNUAL FUND 5000 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCB - WSU DETROIT MI 48202 PC SMALL CAMPUSES BIG IMPACT PROGRAM 25000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 483343738 PC GENERAL SUPPORT 230000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 PC MUSEUM EDUCATION PROJECT 100000 ISRAEL TENNIS CENTERS 3275 WEST HILLSBORO BOULEVARD SUITE 102 DEERFIELD BEACH FL 33442 PC ADDISON EMBRACE PROGRAM FOR CHILDREN AT-RISK 10000 JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC MACCABI GAMES & ARTSFEST 2019 25000 JEWISH COMMUNITY RELATIONS COUNCIL 6735 TELEGRAPH ROAD SUITE 140 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 75000 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 11000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC 2018 ISRAELI CAMPER FUND 300000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD PO BOX 2030 BLOOMFIELD HILLS MI 483032030 PC NEXTGEN EPIC EVENT 500 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH RD 300 BLOOMFIELD HILLS MI 483032030 PC RAVITZ SMALL MICHIGAN JEWISH COMMUNITIES INITIATIVE PROGRAMMING ENDOWMENT 100000 JEWISH HISTORICAL SOCIETY OF MICHIGAN 6600 W MAPLE ROAD WEST BLOOMFIELD MI 483223003 PC GENERAL SUPPORT 9703 JEWISH SENIOR LIFE 6710 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC SECURING OUR FUTURE: THE CAMPAIGN FOR JEWISH SENIOR LIFE 50000 KADIMA 15999 W 12 MILE ROAD SOUTHFIELD MI 48076 PC GENERAL SUPPORT 50000 KALAMAZOO DREAM CENTER 1122 PORTAGE STREET KALAMAZOO MI 49001 PC GENERAL SUPPORT 2500 MINISTRY WITH COMMUNITY 440 N EDWARDS STREET KALAMAZOO MI 49007 PC GENERAL SUPPORT 2500 NATIONAL COUNCIL OF JEWISH WOMEN 26400 LAHSER ROAD SUITE 306 SOUTHFIELD MI 480332675 PC BACK 2 SCHOOL STORE 5000 NATIONAL RAMAH COMMISSION INC 3080 BROADWAY NEW YORK NY 10027 PC CAMP RAMAH 2000 OAKLAND OPPORTUNITY ACADEMY - OAKLAND SCHOOLS 2111 PONTIAC LAKE ROAD WATERFORD MI 483282736 PC OAKLAND OPPORTUNITY ACADEMY STUDENT LEADERSHIP DEVELOPMENT 2000 TAMARACK CAMPS 6735 TELEGRAGH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 PC CAMP SCHOLARSHIPS 150000 TEMPLE ISRAEL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 2500 THE WELL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 40000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC CAMP MICHIGANIA MOTT FAMILY PROGRAM 25000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC RAVITZ RECRUITMENT ENHANCEMENT FUND 150000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC ANNA S.F. LOK, M.D., BREAKTHROUGH RESEARCH FUND 150000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC CRANIOFACIAL ANOMALIES PROGRAM-RESEARCH GIFTS 2500 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 PC GENERAL SUPPORT 40000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 PC GENERAL SUPPORT 150000 BOCA RATON REGIONAL HOSPITAL 745 MEADOWS ROAD BOCA RATON FL 33486 PC GENERAL SUPPORT 2500 DAUGHTERS OF ZION MINISTRIES OUTREACH 21677 MELROSE AVENUE SOUTHFIELD MI 48075 PC GENERAL SUPPORT 1250 FRANKEL JEWISH ACADEMY 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 500 HILLEL UNIVERSITY OF MICHIGAN 1429 HILL STREET ANN ARBOR MI 48104 PC SHABBAT CAMPAIGN 50000 HILLEL UNIVERSITY OF MICHIGAN 1429 HILL STREET ANN ARBOR MI 48104 PC ENGAGEMENT AND EDUCATION EXPANSION 30000 MOISHE HOUSE 5007 PROVIDENCE ROAD CHARLOTTE NC 28226 PC GENERAL SUPPORT 10000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC HUMANITARIAN RELIEF EFFORTS 5000 KALAMAZOO LOAVES & FISHES 901 PORTAGE STREET KALAMAZOO MI 490013005 PC GENERAL SUPPORT 35000 TAMARACK CAMPS 6735 TELEGRAGH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 PC GENERATIONS PROJECT 50000 BERKLEY EDUCATIONAL FOUNDATION 14501 TALBOT OAK PARK MI 48237 PC GENERAL SUPPORT 2500 FRESH AIR SOCIETY 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 5000 FRIENDS OF ISRAEL DEFENCE FORCES PO BOX 4224 NEW YORK NY 10163 PC GENERAL SUPPORT 2000 HUDA CLINIC 13240 WOODROW WILSON DETROIT MI 48238 PC GENERAL SUPPORT 1000 JEWISH COMMUNITY RELATIONS COUNCIL 6735 TELEGRAPH RD STE 140 BLOOMFIELD HILLS MI 48301 PC COMMUNITY BUILDING FOR OUTREACH WORK 45000 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC SENIOR TRANSPORATION PROJECT 2000 NATIONAL RAMAH COMMISSION INC 3080 BROADWAY NEW YORK NY 10027 PC GENERAL SUPPORT 3000 SAVE KIDS OF INCARCERTAED PARENTS 669 BUSH DRIVE PO BOX 250347 HOPE HULL AL 36043 PC GENERAL SUPPORT 1250 MAKE-A-WISH 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44307 43627 ALPHABET INC 3.625% 05/19/2021 50659 51005 TARGET CORP 3.500% 07/01/2024 51090 51340 SANOFI 3.375% 06/19/2023 51129 51324 EXXON MOBIL CORP 3.176% 03/15/2024 51174 52071 COCA-COLA CO/THE 3.300% 09/1/2021 51192 51649 RAYTHEON CO 2.500% 12/15/2022 51226 51649 CHARLES SCHWAB CORP/THE 2.650% 01/25/2023 51230 51737 GOLDMAN SACHS GROUP CO/THE 3.000% 04/26/2022 51291 51327 CITIGROUP INC 4.000% 08/05/2024 51343 51374 NOVARTIS CAPITAL CORP 3.400% 05/06/2024 51500 52296 PEPSICO INC 3.600% 03/01/2024 51524 51770 AMAZON.COM INC 2.800% 08/22/2024 51536 52486 PROCTER & GAMBLE CO/THE 2.300% 02/06/2022 51592 52176 AMERICAN EXPRESS CO 2.100% 09/12/2022 51615 52120 UNITEDHEALTH GROUP INC 2.125% 03/15/2021 51636 51893 APPLE INCE 2.100% 09/12/2022 51636 52178 COVIDIEN INTERNATIONAL FINANCE SA 3.200% 06/15/2022 51645 51854 MICRSOFT CORP 2.000% 08/08/2023 51706 52880 BOEING CO/THE 2.200% 10/30/2022 51732 52088 3M CO 3.250% 02/14/2024 51811 52318 WALMART INC 1.900% 12/15/2020 51811 52168 AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 51823 51978 PFIZER INC 3.000% 09/15/2021 51831 52310 PRUDENTIAL FINANCIAL INC 3.500% 05/15/2024 51859 52285 GENERAL DYNAMICS CORP 2.875% 05/11/2020 51883 52036 METLIFE INC 3.600% 04/10/2024 52060 52358 PEPSICO INC 2.25% 05/02/2022-2022 99464 97414 ILLINOIS TOOL WORKS INC 3.500% 03/01/2024 101863 101533 COCA-COLA CO/THE 2.875% 10/27/2025 148917 144411 BERKSHIRE HATHAWAY INC 3.000% 02/11/2023 151513 148632 ELI LILLY & CO 2.750% 06/1/2025 194356 192644 CHEVRON CORPORATION 3.326% 11/17/2025-2025 206075 198424 PHILIP MORRIS INTL INC 2.5% 08/22/2022 246945 240908 HONEYWELL 1.85% 11/01/2021-2021 247140 241608 BB&T CORP SR MEDIUM TERM NTS 2.05% 05/10/2021-2021 248230 243433 APPLE INC 1.55% 02/07/2020 248955 246973 MERCK & CO INC NEW 2.35% 02/10/2022 248985 245153 DUKE ENERGY PROGRESS LCC 3.000% 09/15/2021 249808 250358 QUALCOMM INC 2.9% 05/20/2024-2024 250000 238050 WELLS FARGO & CO 2.1% 07/26/2021 250185 242195 BANK NEW YORK MELLON CORP MEDIUM 2.661% 05/16/2023-2022 250332 243028 HOME DEPOT INC 2.625% 06/01/2022-2022 251303 247378 DISNEY WALT CO NEW MEDIUM TERM 2.15% 09/17/2020 253116 247008 COSTCO WHOLSALE 2.25% 2/15/2022 254080 244350 DEERE JOHN CAP CORP 2.8% 03/06/2023 254152 244430 BOEING CO 2.85% 10/30/2024-2024 254209 244005 INTERCONTINENTAL EXCHANCE INC 4.000% 10/15/2023 255024 255655 VISA INC 3.15% 12/14/2025-2025 255833 245673 BLACKROCK INC 5% 12/10/2019 256166 254483 GENERAL ELECTRIC CAP CORP 3.1% 01/09/2023 256885 233278 HERSHEY CO NT 4.125% 12/01/2020 257787 255278 FLORIDA 3.1% 08/15/2021 258516 249645 CISCO SYS INC 3.625% 03/04/2024 262753 254970 LAMB WESTON HOLDINGS, INC. 11035 27144 FIRST AMERN FINL CORP 16609 17276 INTERNATIONAL GAME TECHNOLOGY (IGT) 17828 13986 INTEL CORP 18380 41064 AMAZON COM INC 20406 79604 NORTHROP GRUMMAN CORP 22430 46531 PAYPAL HLDGS INC 23363 57265 PBF ENERGY INC 25594 39204 ABBVIE INC 25967 35124 T-MOBILE US INC 27093 42491 LOCKHEED MARTIN CORP 27986 45560 TAPESTRY INC 29835 29093 ABBOTT LABS 30900 54537 JOHNSON & JOHNSON 32743 69816 LEGG MASON INC 33054 25791 ALPHABET INC CL C 33624 63172 SCORPIO TANKERS INC 34105 10183 ADOBE SYS INC 34763 84388 GILEAD SCIENCES INC 34824 30149 CORNING INCORPORATED 35137 47822 ONEOK INC 35293 35877 LAS VEGAS SANDS CORP 35856 29460 EXTENDED STAY AMER INC 36144 32752 DOWDUPONT INC 36563 39896 PFIZER INC 36632 47098 EMERSON ELECTRIC ELEC CO 36640 37105 CITIGROUP INC 36692 44459 RAYTHEON COMPANY 36700 58120 BOOKING HOLDINGS INC (BKNG) 36780 36171 JPMORGAN CHASE & CO 37294 63843 AMERICAN TOWER REIT 37537 56316 STARWOOD PPTY TR INC 38322 33113 LILLY ELI & CO 38329 64803 NUCOR CORP 38721 34609 AMGEN INC 39380 89159 BERKSHIRE HATHAWAY CL B 39393 69625 SUNTRUST BKS (STI) 39856 30314 MERCK & CO INC NEW 42190 84586 PRINCIPAL FINL GROUP 42850 40106 INTERPUBLIC GROUP COS INC 43433 38949 MORGAN STANLEY (MS) 43495 39254 STARBUCKS CORP 43516 50168 HOME DEPOT INC 44124 71305 OLIN CORP COM PAR $1 45163 41849 GOLDMAN SACHS GROUP INC 45467 45271 BECTON DICKINSON & CO 46728 66244 SEMPRA ENERGY 46952 44682 CYRUSONE INC 48899 44684 PACWEST BANCORP 48956 34678 HONEYWELL INTERNATIONAL INC 49317 59850 APPLE INC 50131 68617 CONOCOPHILLIPS 50820 75818 VERIZON COMMUNICATIONS 50908 62685 THERMO FISHER SCIENTIFIC INC 51925 81460 CONSTELLATION BRANDS INC CL A 54324 59986 PROLOGIS INC 55381 55608 INTERCONTINENTALEXCHANGE GROUP 1 55847 68324 SCHLUMBERGER LTD 57241 25905 ZOETIS INC 58369 96660 BLACKROCK INC 58489 64030 NIKE INC CL B 58704 92453 CVS/CAREMARK CORP 59600 52416 MICROSOFT CORP 59603 115790 PEPSICO INC 59613 81092 NEXTERA ENERGY INC 62256 90560 NIELSEN HOLDINGS PLC 62592 45937 CHEVRON CORPORATION 62645 68320 SYSCO 68319 82022 BANK NEW YORK MELLON CORP 70979 70087 INTERNATIONAL PAPER CO 73695 64374 KEYCORP 73954 58706 CISCO SYS INC 74007 115518 WILLIAMS CO COS INC 75466 57440 TE CONNECTIVITY LTD 78602 73285 AUTOMATIC DATA PROCESSING INC (ADP) 80120 73034 ESTEE LAUDER CO INC CL A (EL) 81979 73507 ROPER TECHNOLOGIES (ROP) 82497 78890 UNITED TECHNOLOGIES CORP 85047 79434 CANADIAN NATL RAILWAY CO (CNI) 87028 75148 LABORATORY CP AMER HLDGS NEW (LH) 89028 65834 WALT DISNEY CO 91549 100878 TJX COS INC NEW (TJX) 216202 181242 HORMEL FOODS CORPORATION (HRL) 217911 206315 ACCENTURE PLC IRELAND CL A (CAN) 230170 200375 CONS STAPLES SEL SECT SPDR FD (XLP) AT COST 129259 121872 SPDR S&P GLB NAT RESOURCES (GNR) AT COST 198898 206200 POWERSHARES DB COMM TRK INC (DBC) AT COST 216579 211554 MSIF GROWTH I (MSEQX) AT COST 220000 225565 BLACKROCK TECHNOLOGY OPP INST (BG SIX) AT COST 220000 224093 VANGUARD DIVIDEND APPRECIATION (VIG) AT COST 230121 360554 VIRTUS KAR SMALL-CAP GROWTH (PXSGX) AT COST 266464 227897 PROSHARES TR S&P 500 DV ARIST (NOBL) AT COST 285004 348953 ISHARES SP SMALLCAP 600 INDEX (IJR) AT COST 356631 522603 SPDR NYSE TECHNOLOGY ETF (XNTK) AT COST 358530 500945 ISHARES EDGE MSCI MIN VOL EMER (EEMV) AT COST 389223 370083 VOYA GLOBAL REAL ESTATE I (IGLIX) AT COST 411487 342919 SALIENT MLP& ENERGY INFORST 1 (SMLPX) AT COST 417076 364285 ISHARES SP SMALLCAP 600 INDEX (IJR) AT COST 465982 1065864 ISHARES US REAL ESTATE ETF (IYR) AT COST 522432 673636 OAKMARK INTERNATIONAL INVESTOR (OAKIX) AT COST 528936 377383 ISHARES EDGE MSCI MIN VOL EAFE (EFAV) AT COST 544779 499883 ISHARES CORE MSCI EAFE ETF (IEFA) AT COST 556500 589600 ISHARES S&P 500 GRWTH ETF (IVW) AT COST 699111 600872 VANGUARD FTSE EMERGING MKTS (VWO) AT COST 885472 948766 VANGUARD INTL EQUITY INDEX FD (VEU) AT COST 1089920 1097384 GUGGENHEIM S&P 500 EQU WEIGHT (RSP) AT COST 1152504 1815752 ISHARES S&P 500 GRWTH ETF (IVW) AT COST 1777265 4412371 VANGUARD FTSE DEVELOPED MKTS E (VEA) AT COST 2257428 2340565 ISHARES S&P 500 VAL ETF (IVE) AT COST 2583666 4479389 LEGAL EXPENSE 1875 937 938 ASSOCIATION DUES 750 0 750 INSURANCE 2217 1108 1109 OFFICE EXPENSE 1738 869 869 INVESTMENT EXPENSES FROM K-1S 3776 3776 0 GRANT SOFTWARE 10500 0 10500 INVESTMENT MANAGEMENT FEES 205562 205562 0 FOREIGN TAXES 295 295 0 EXCISE TAX 65000 0 0