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          <Amount>500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARYHURST INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1015 DORSEY LN</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40223</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN STATE UNIVERSITY</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>E LANSING</City>
            <State>MI</State>
            <ZIPCode>48824</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MS FOUNDATION FOR WOMEN INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12 METROTECH CENTER 26TH FL</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11201</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL COUNCIL OF THE UNITED STAT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1020 S WASHINGTON AVE</AddressLine1>
            <City>LANSING</City>
            <State>MI</State>
            <ZIPCode>48910</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD AFFILIATES OF MI</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>PO BOX 15041</AddressLine1>
            <City>LANSING</City>
            <State>MI</State>
            <ZIPCode>48901</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RERUN INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 113</AddressLine1>
            <City>HELMETTA</City>
            <State>NJ</State>
            <ZIPCode>08828</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHERN HILLS CHURCH OF THE NAZARE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12320 RIDGEMONT RD</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40229</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JUDE CHILDRENS RESEARCH HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>262 DANNY THOMAS PL MSC 512</AddressLine1>
            <City>MEMPHIS</City>
            <State>TN</State>
            <ZIPCode>38105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST VINCENT CATHOLIC CHARITIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2800 W WILLOW ST</AddressLine1>
            <City>LANSING</City>
            <State>MI</State>
            <ZIPCode>48917</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WAYSIDE CHRISTIAN MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>432 E JEFFERSON ST</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WHITEFIELD ACADEMY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7711 FEGENBUSH LN</AddressLine1>
            <City>LOUISVILLE</City>
            <State>KY</State>
            <ZIPCode>40228</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>14200</TotGrantOrContriPaidDuringYear>
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        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>4</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>7917</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>26338</ExclusionAmount>
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          <Description>K-1 Pass-Through Income</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>7</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>34266</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>34266</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
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        <EOYFMV>16388</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>557 shares of BLACKROCK HIGH YIELD BOND INSTITUTIONAL CLASS BHYIX</NameOfStock>
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        <EOYFMV>4115</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>554 shares of DELAWARE EMERGING MARKETS DEMIX</NameOfStock>
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        <EOYFMV>6913</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>17803</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>625 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN DDBIX</NameOfStock>
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        <EOYFMV>8222</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1027 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX</NameOfStock>
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        <EOYFMV>9050</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>892 shares of EATON VANCE GLOBAL MACRO FD CL I EIGMX</NameOfStock>
        <EOYBookValue>9238</EOYBookValue>
        <EOYFMV>8763</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>768 shares of EDGEWOOD GROWTH FUND INSTI EGFIX</NameOfStock>
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        <EOYFMV>8970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>576 shares of FMI LARGE CAP FUND FMIHX</NameOfStock>
        <EOYBookValue>8308</EOYBookValue>
        <EOYFMV>8777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>479 shares of HIGHBRIDGE DYNAMIC COMMOD STRATEGY FUND - SEL HDCSX</NameOfStock>
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        <EOYFMV>8204</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>93 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH</NameOfStock>
        <EOYBookValue>8188</EOYBookValue>
        <EOYFMV>8148</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>224 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA</NameOfStock>
        <EOYBookValue>13912</EOYBookValue>
        <EOYFMV>11095</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>443 shares of JOHN HANCOCK EMERG MARKETS FUND CLASS I JEVIX</NameOfStock>
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        <EOYFMV>4011</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>8570</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1261 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX</NameOfStock>
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        <EOYFMV>13807</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1067 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT JSOSX</NameOfStock>
        <EOYBookValue>10832</EOYBookValue>
        <EOYFMV>12084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>633 shares of JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX</NameOfStock>
        <EOYBookValue>11516</EOYBookValue>
        <EOYFMV>12502</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>531 shares of JP MORGAN US REAL ESTATE FD SELECT SHS SUIEX</NameOfStock>
        <EOYBookValue>7910</EOYBookValue>
        <EOYFMV>8597</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>601 shares of JPMORGAN ASIA EQUITY SELECT FUND JPASX</NameOfStock>
        <EOYBookValue>16341</EOYBookValue>
        <EOYFMV>17292</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1981 shares of JPMORGAN GROWTH ADVANTAGE SELECT JGASX</NameOfStock>
        <EOYBookValue>11527</EOYBookValue>
        <EOYFMV>17211</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1679 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX</NameOfStock>
        <EOYBookValue>12167</EOYBookValue>
        <EOYFMV>12794</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1153 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD JCISX</NameOfStock>
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        <EOYFMV>12488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>635 shares of JPMORGAN INTERNATIONAL VALUE SELECT JIESX</NameOfStock>
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        <EOYFMV>7123</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>371 shares of JPMORGAN INTREPID AMERICA FUND JPIAX</NameOfStock>
        <EOYBookValue>9198</EOYBookValue>
        <EOYFMV>8426</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>454 shares of JPMORGAN MULTI-SECT INC-SEL JSISX</NameOfStock>
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        <EOYFMV>4522</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1187 shares of MANNING NAPIER FD, INC. EQUITY SRS EXEYX</NameOfStock>
        <EOYBookValue>20487</EOYBookValue>
        <EOYFMV>20636</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1071 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C EXWAX</NameOfStock>
        <EOYBookValue>9297</EOYBookValue>
        <EOYFMV>7101</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>317 shares of MFS INTERNATIONAL VALUE I MINIX</NameOfStock>
        <EOYBookValue>8216</EOYBookValue>
        <EOYFMV>7839</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>33 shares of SPDR GOLD TR GOLD SHS GLD</NameOfStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>17318</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>617 shares of T. ROWE PRICE NEW ASIA FUND PRASX</NameOfStock>
        <EOYBookValue>8094</EOYBookValue>
        <EOYFMV>8576</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>503 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I ITHIX</NameOfStock>
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        <EOYFMV>14480</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYBookValue>10786</EOYBookValue>
        <EOYFMV>11084</EOYFMV>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>8232</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>DB COMMODITY INDEX TRACKING FUND DBC</CategoryOrItem>
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        <EOYFMV>12937</EOYFMV>
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    </InvestmentsOtherSchedule2>
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      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>6677</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>6677</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K1 passthrough DB COMMODITY INDEX TRACKING FUND</Description>
        <RevenueAndExpensesPerBooks>109</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>109</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
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      <OtherIncome>
        <Description>DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss</Description>
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        <NetInvestmentIncome>7</NetInvestmentIncome>
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    </OtherIncomeSchedule2>
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        <Amount>3176</Amount>
        <NetInvestmentIncome>3176</NetInvestmentIncome>
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</Return>