2022-11-23T09:06:03-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2021-01-01 383508943 THE RAVITZ FOUNDATION RAVI 2693822844 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 BRIAN H AARON VP/TREASURER 2693822844 2022-11-22 1 BRIAN AARON 999009999 DORI J EGGETT P00645252 2695674500 2022-11-22 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 50438728 X X 7828 7828 1167652 1092406 3148469 9186464 3148469 4323949 4248703 212750 94287 118463 23719 10505 13214 34756 17378 17378 19000 9500 9500 199812 192863 6949 15300 7650 7650 373 186 187 22551 13864 8687 528261 346233 182028 2340000 2340000 2868261 346233 2522028 1455688 3902470 695296 520916 520916 1257527 1291638 1291638 790080 790068 2125838 8393897 8345795 8413251 19459352 21039925 38087085 30596152 31988342 50438728 0 2001 0 2001 X 19798753 19798753 0 0 10797399 12187588 30596152 31986341 30596152 31988342 30596152 1455688 0 32051840 65499 31986341 FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS 228242 228242 228242 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 142487 1552371 1538704 13667 13667 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 142487 405905 408900 -2995 -2995 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049997 912393 897783 14610 14610 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 3922283 1207572 2714711 2714711 PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 2165270 1985036 180234 180234 3148469 54244 0 54244 0 54244 57297 0 0 0 57297 0 3053 3053 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BRIAN H AARON 2485637600 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE HANDLER 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 5.00 0 0 0 STEVE MARGOLIN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 1.00 5000 0 0 BURTON SHIFMAN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 PRESIDENT/DIRECTOR 15.00 19250 2750 0 CAROLE SHIFMAN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 PROGRAM DIRECTOR/DIRECTOR 30.00 87250 2750 0 JONATHAN AARON 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 SECRETARY/DIRECTOR 1.00 5000 0 0 BRUCE GELBAUGH 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 TREASURER/DIRECTOR 20.00 91250 2750 0 BRIAN H AARON 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 1.00 5000 0 0 NONE 0 MORGAN STANLEY 40701 WOODWARD AVE SUITE 200 BLOOMFIELD MI 48304 INVESTMENT MANAGEMENT FEES 185915 0 0 47645408 2210076 0 49855484 0 0 49855484 747832 49107652 2455383 2455383 54244 54244 2401139 0 2401139 0 2401139 2522028 0 2522028 2401139 0 0 170419 489683 306195 26962 993259 2522028 0 0 0 2401139 120889 0 0 1114148 0 0 0 0 0 0 170419 943729 489683 306195 26962 120889 X AMERICAN FRIENDS OF MAGEN DAVID ADOM 3175 COMMERICAL AVE STE 101 NORTHBROOK IL 60062 PC GENERAL SUPPORT 1000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC GENERAL SUPPORT 5000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PC FIGHTING HATE AND ANTISEMITISM 100000 BIG BROTHERS BIG SISTERS 3501 COVINGTON ROAD KALAMAZOO MI 49001 PC ONE-TO-ONE MENTORING 35000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC OPERATIONS 25000 CONGREGATION BETH SHALOM 14601 WEST LINCOLN ROAD OAK PARK MI 482371333 PC GENERAL SUPPORT 1500 CONGREGATION OF B'NAI JACOBKOLLER INSTITUTE OF GREATER DETROIT 15230 LINCOLN STREET OAK PARK MI 48237 PC GEBERAL SUPPORT 5000 FRANKEL JEWISH ACADEMY 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC ROBOTRAFFIC CLASS AND COMPETITION 40000 FRIENDS OF ISRAEL DEFENCE FORCES PO BOX 4224 NEW YORK NY 10163 PC GENERAL SUPPORT 2000 HABONIM DROR CAMP TAVOR 4444 SECOND AVE DETROIT MI 48201 PC CAMP SCHOLARSHIPS 20000 HEBREW FREE LOAN 6735 TELEGRAPH RD 300 BLOOMFIELD HILLS MI 48301 PC OPERATIONS 50000 HILLEL CAMPUS ALLIANCE OF MICHIGAN 360 CHARLES STREET EAST LANSING MI 48823 PC ENGAGEMENT STRATEGY 115000 HILLEL DAY SCHOOL 32200 MIDDLEBELT ROAD FARMINGTON HILLS MI 48334 PC GENERAL SUPPORT 2000 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCB - WSU DETROIT MI 48202 PC SMALL CAMPUSES BIG IMPACT PROGRAM 50000 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCB - WSU DETROIT MI 48202 PC JEWISH PRESENCE AT U OF M DEARBORN 5000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 PC MUSEUM EDUCATION PROJECT 100000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 PC VIRTUAL MUSEUM EXPERIENCE 150000 ISRAEL RELIGIOUS ACTION CENTER 520 EIGHT AVE 20TH FLOOR NEW YORK NY 10018 PC GENERAL SUPPORT 10000 JARC 6735 TELEGRAPH ROAD STE 101 BLOOMFIELD HIILS MI 48301 PC GENERAL SUPPORT 25000 JCRCAJC 6735 TELEGRAPH ROAD STE 101 BLOOMFIELD HIILS MI 48301 PC GENERAL SUPPORT 75000 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC TECH CONNECT FOR SENIORS 50000 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC EMERGENCY FINANCIAL ASSISTANCE 25000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC PLAYWORKS - BUILDING KIDS' SOCIAL AND EMOTIONAL SKILLS 34000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC GENERAL SUPPORT 10000 JEWISH HISTORICAL SOCIETY OF MICHIGAN 6600 W MAPLE ROAD WEST BLOOMFIELD MI 483223003 PC GENERAL SUPPORT 5000 JEWISH SENIOR LIFE 6710 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC FOOD SUBSIDY PROGRAM 100000 KADIMA 15999 W 12 MILE ROAD SOUTHFIELD MI 48076 PC FINANCIAL NEEDS FUND 60000 KALAMAZOO GOSPEL MISSION 448 N BURDICK STREET KALAMAZOO MI 49007 PC GENERAL SUPPORT 5000 KALAMAZOO LOAVES & FISHES 901 PORTAGE STREET KALAMAZOO MI 490013005 PC GROCERY PANTRY PROGRAM 35000 L'DOR V DOR NORTHERN MICHIGAN CONSORTIUM 505 MICHIGAN ST PETOSKEY MI 49770 PC GENERAL SUPPORT 36000 MINISTRY WITH COMMUNITY 440 N EDWARDS STREET KALAMAZOO MI 49007 PC GENERAL SUPPORT 5000 MOISHE HOUSE 5007 PROVIDENCE ROAD CHARLOTTE NC 28226 PC EMPOWERING JEWISH YOUNG ADULTS TO BUILD COMMUNITY FOR PEER 25000 NATIONAL COUNCIL OF JEWISH WOMEN 26400 LAHSER ROAD SUITE 306 SOUTHFIELD MI 480332675 PC BACK 2 SCHOOL STORE 20000 NATIONAL RAMAH COMMISSION INC 3080 BROADWAY NEW YORK NY 10027 PC GENERAL SUPPORT 3000 NATIONAL RAMAH COMMISSION INC 3080 BROADWAY NEW YORK NY 10027 PC GENERAL SUPPORT 1000 TAMARACK CAMPS 6735 TELEGRAGH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 PC CAMP SCHOLARSHIPS 250000 TAMARACK CAMPS 6735 TELEGRAGH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 5000 TEMPLE ISRAEL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 1000 THE WELL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 50000 UNIVERSITY OF MICHIGAN - HILLEL 1429 HILL ST ANN ARBOR MI 48104 PC CONNECT FELLOWSHIP EXPANSION 40000 UNIVERSITY OF MICHIGAN - HILLEL 1430 HILL ST ANN ARBOR MI 48104 PC SHABBAT CAMPAIGN 85000 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 PC GENERAL SUPPORT 55000 IMPACT ISRAEL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 PC GENERAL SUPPORT 10000 ISAAC AGREE DOWNTOWN SYNAGOGUE 1457 GRISWOLD DETROIT MI 48226 PC ESTABLISHING SHARED WORKSPACE AND COLLABORATION MODEL 120000 JCRCACJ 6735 TELEGRAPH ROAD STE 101 BLOOMFIELD HIILS MI 48301 PC ISRAEL ADVOCATE AND RELATIONSHIP ASSOCIATE 40000 JEWISH COMMUNITY CENTER 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC PJ LIBRARY ENDOWMENT 100000 JEWISH COMMUNITY CENTER 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC JBABY 40000 LEONARD N SIMONS JEWISH COMMUNITY ARCHIVES 6735 TELEGRAPH RD 30 BLOOMFIELD HILLS MI 48301 PC ACCESS TECHNOLOGY UPGRADE 5000 OAKLAND UNIVERSITY 586 PIONEER DRIVE ROCHESTER MI 48309 PC HOLOCAUST AND MEDICINE EDUCATION PROGRAM 60000 OR HALEV 340 S LEMON AVE 8404 WALNUT CA 91789 PC DIGITAL OUTREACH ENGAGEMENT 15000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC HOMELAND SECURITY GRANT WRITER(S) 25000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HIILS MI 483032030 PC RAVITZ INITIATIVE FOR SMALL JEWISH COMMUNITIES 100000 UNIVERSITY OF MICHIGAN HEALTH SYSTEM 1500 E MEDICAL CENTER DRIVE ANN ARBOR MI 48109 PC TRAUMA INFORMED CARE FOR PEDIATRIC PATIENTS 50000 CONGREGATION SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 PC GENERAL SUPPORT 3600 CONGREGATION SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 PC GENERAL SUPPORT 1800 FRANKEL JEWISH ACADEMY 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 2750 KALAMAZOO DREAM CENTER 1122 PORTAGE RD KALAMAZOO MI 49001 PC GENERAL SUPPORT 2500 MACCABI USA 1511 WALNUT STREET SUITE 401 PHILADELPHIA PA 19102 PC GENERAL SUPPORT 1100 SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DRIVE SUITE 1450 NEW YORK NY 10115 PC GENERAL SUPPORT 750 TWELVE BASKETS 10332 PORTAGE RD PORTAGE MI 49002 PC GENERAL SUPPORT 5000 UNIVERSITY OF MICHIGAN - MOTTS CHILDREN HOSPITAL 1540 EAST HOSPITAL DRIVE ANN ARBOR MI 48109 PC GENERAL SUPPORT 2500 WESTERN GOLF ASSOCIATION - EVANS SCHOLAR FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 600268022 PC GENERAL SUPPORT 6000 UNIVERSITY OF MICHIGAN - PIONEER CAMPER FD 500 S STATE STREET ANN ARBOR MI 48109 PC GENERAL SUPPORT 10000 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 1000 UNIVERSITY OF MICHIGAN - CRANIALFACIAL PROGRAM 1540 EAST HOSPITAL DRIVE ANN ARBOR MI 48109 PC GENERAL SUPPORT 1000 UNIVERSITY OF MICHIGAN - HISTORY DEPARTMENT 1029 TISCH HALL 435 S STATE ST ANN ARBOR MI 481091003 PC GENERAL SUPPORT 1000 ZIONESS MOVEMENT 244 FIFTH AVENUE SUITE A205 NEW YORK NY 10001 PC GENERAL SUPPORT 1000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC GENERAL SUPPORT 1000 CAMP MICHIGANIA 3006 CAMP SHERWOOD RD BOYNE CITY MI 49712 PC GENERAL SUPPORT 5000 FRIENDSHIP CIRCLE 6892 WEST MAPLE RD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 1000 HAVEN FOUNDATION 801 VAN GUARD RD PONTIAC MI 48341 PC GENERAL SUPPORT 1500 HAVEN FOUNDATION 801 VAN GUARD RD PONTIAC MI 48341 PC GENERAL SUPPORT 2500 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 2500 SANCTUM HOUSE 12940 VICTORIA AVE HUNTINGTON WOODS MI 48070 PC GENERAL SUPPORT 2500 SIB4SIB 29757 DEER RUN FARMINGTON HILLS MI 48331 PC GENERAL SUPPORT 500 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 PC GENERAL SUPPORT 2000 2340000 0 14 7828 14 1167652 18 3148469 0 4323949 0 4323949 0 0 0 0 0 0 0 0 0 0 PLANTE & MORAN 19000 9500 9500 3M CO 3.250% 02/14/2024 51811 54362 ABBOTT LABORATORIES 3.75% 11/30/2026 149482 145947 ALL STATE CORP/THE 0.750% 12/15/2025 154229 150139 AMAZON.COM INC 2.800% 08/22/2024 144035 148663 AMERICAN EXPRESS CO 2.500% 08/01/2022 147347 150535 AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 51823 55518 APPLE INCE 2.100% 09/12/2022 51636 54624 BANK OF AMERICA CORP 4.450% 03/03/2026 142003 145399 BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 95335 97005 BERKSHIRE HATHAWAY INC 3.000% 02/11/2023 150424 153828 BK OF NEW YORK MELLON FXD TO 052022 VAR THRAFTR 2.6610% 250108 251880 BP CAPITAL MARKETS PLC 3.506% 03/17/2025 49210 52209 CATERPILLAR FINANCIAL SERVICE CORP 1.950% 11/18/2022 151402 152037 CHARLES SCHWAB CORP/THE 2.650% 01/25/2023 51230 53983 CHEVRON CORPORATION 3.326% 11/17/2025 203565 213528 CHUBB INA HOLDINGS INC 2.875% 11/03/2022 44002 44678 CISCO SYS INC 3.625% 03/04/2024 144101 147487 COMCAST CORP 3.150% 03/01/2026 144906 141868 EMERSON ELECTRIC CO 0.875% 10/15/2026 154992 149879 ERP OPERATING LP 3.000% 04/15/2023 42985 45002 EXXON MOBIL CORP 3.176% 03/15/2024 51174 54348 GENERAL DYNAMICS CORP 3.5% 05/15/2025 48500 51192 HOME DEPOT INC 2.625% 06/01/2022 250163 251918 HOME DEPOT INC 3.35% 09/15/2025 143075 145248 HONEYWELL INTERNATIONAL INC 2.500% 11/01/2026 144950 140365 ILLINOIS TOOL WORKS INC 3.500% 03/01/2024 100816 104735 INTERNATIONAL BUSINESS MACHINES CORP 1.875% 08/01/2022 103604 103867 JOHN DEERE CAPITAL CORP 2.700% 01/06/2023 43094 44876 JOHNSON & JOHNSON 2.450% 03/01/2026 149678 147114 JP MORGAN CHASE & CO 4.125% 08/30/2026 167575 163331 LOCKHEED MARTIN CORP 3.550% 01/15/2026 143902 145122 MERCK & CO INC 2.750% 02/10/2025 144398 147705 MERCK & CO INC NEW 2.35% 02/10/2022 248985 250570 METLIFE INC 3.600% 04/10/2024 52027 54893 MICRSOFT CORP 2.000% 08/08/2023 145821 149800 NIKE INC 2.375% 11/01/2026 151383 147407 NOVARTIS CAPITAL CORP 3.400% 05/06/2024 145607 148783 PEPSICO INC 2.25% 05/02/2022 99464 100465 PEPSICO INC 3.600% 03/01/2024 93954 96967 PHILIP MORRIS INTL INC 2.5% 08/22/2022 246945 253158 PHILIP MORRIS INTL INC 3.375% 08/11/2025 49403 53059 PROCTER & GAMBLE CO/THE 2.300% 02/06/2022 93645 95181 SANOFI 3.375% 06/19/2023 51044 52874 SHELL INTERNATIONAL FINANCE BV 3.250% 05/11/2025 146076 147993 SIMON PROPERTY GROUP LP 2.750% 06/01/2023 43587 46003 STATE STREET CORP 3.300% 12/16/2024 150000 147997 TARGET CORP 3.500% 07/01/2024 51043 54085 TJX COS INC/THE 2.250% 09/01/2026 146009 147712 TOYOTA MOTOR CREDIT CORP 3.4% 04/14/2025 49255 52224 UNITED PARCEL SERVICE 2.45% 10/01/2022 149350 150134 VIRGINIA ELECTRIC & POWER CO 2.750% 03/15/2023 49798 50859 WALMART INC 3.55% 06/26/2025 146301 147923 WALT DISNEY CO 3.15% 09/17/2025 54617 56307 WASTE MANAGEMENT INC 2.400% 05/15/2023 43342 45845 WELLS FARGO & CO 4.100% 06/03/2026 141161 145033 UNILEVER CAPITAL CORP 0.375% 09/14/2023 154260 153041 AMERICAN HONDA FINANCE CORP 0.550% 07/12/2024 154619 153004 GOLDMAN SACHS GROUP INC 3.850% 01/26/2027 153825 150543 APPLIED MATERIALS INC 3.300% 04/01/2027 153034 151253 COSTCO WHOLESALE CORP 3.000% 05/18/2027; 151524 150067 PNC FINANCIAL SERVICES GROUP INC 3.150% 05/19/2027 210933 208040 QUALCOMM INC 3.250% 05/20/2027 208123 206225 TRUIST FINANCIAL CORP 1.125% 08/03/2027 153672 152852 ALPHABET INC 0.800% 08/15/2027; 153478 153102 KIMBERLY- CLARK CORP 1.050% 09/15/2027; 211982 208415 UNITEDHEALTH GROUP INC 2.950% 10/15/2027 225973 223045 ACCENTURE PLC IRELAND CL A (CAN) 58047 145922 ADOBE SYS INC 19037 104339 ALPHABET INC CL C 27009 141786 AMAZON COM INC 12273 93362 AMGEN INC 33619 87963 APPLE INC 21752 134065 BERKSHIRE HATHAWAY CL B 39393 101959 BLACKROCK INC 44136 112614 ESTEE LAUDER CO INC CL A (EL) 51944 132532 HOME DEPOT INC 33595 116203 LABORATORY CP AMER HLDGS NEW (LH) 74958 138252 MERCK & CO INC NEW 40179 84840 MICROSOFT CORP 21384 137555 NIKE INC CL B 44643 109169 ORGANON & CO 1999 3350 PAYPAL HLDGS INC 14272 78449 PEPSICO INC 49461 105789 RAYTHEON COMPANY 65372 102497 TJX COS INC NEW (TJX) 72103 102568 WALT DISNEY CO 64892 92624 BLACKROCK TECHNOLOGY OPP INST (BG SIX) AT COST 275293 545812 FIDELITY ADV INTL CAP APP I (FCPIX) AT COST 745893 939790 FULLER&THALER BHV SMCP GW I (FTXSX) AT COST 343143 458286 GLOBAL X COPPER MINERS ETF (COPX) AT COST 146031 231500 INVESCO DB COMMODITY INDEX TRA (DBC) AT COST 698901 790263 INVESTICO DEVELOPINGMKTS Y (ODVYX) AT COST 446215 493290 INVESCO S&P 500 EQUAL WEIGHT E (RSP) AT COST 240686 863877 ISHARES MORTGAGE REAL ESTATE C (REM) AT COST 226071 276080 ISHARES S&P 500 GRWTH ETF (IVW) AT COST 2280124 9005235 ISHARES S&P 500 VAL ETF (IVE) AT COST 4489694 9074516 ISHARES SP SMALLCAP 600 INDEX (IJR) AT COST 679103 1862963 ISHARES US REAL ESTATE ETF (IYR) AT COST 385409 637492 KRANESH BOSERA MSCI CHINA A (KBA) AT COST 341651 347360 SPDR NYSE TECHNOLOGY ETF AT COST 52532 268866 MSIF GROWTH I (MSEQX) AT COST 394201 529382 SPDR S&P REGIONAL BANKING ETF (KRE) AT COST 436287 602225 VANECK GOLD MINERS ETF (GDX) AT COST 405525 349287 VANGUARD DIVIDEND APPRECIATION (VIG) AT COST 141038 415120 VANGUARD FTSE DEVELOPED MKTS E (VEA) AT COST 4170924 5601231 VANGUARD FTSE EMERGING MKTS (VWO) AT COST 994104 1341701 VANGUARD INTL EQUITY INDEX FD (VEU) AT COST 683022 926308 VANGUARD SHORT-TERM CORPORATE (VCSH) AT COST 965084 947492 VIRTUS KAR SMALL-CAP GROWTH (PXSGX) AT COST 405069 441186 HEALTH CARE SEL SECT SPDR FD AT COST 303225 324047 INDUSTRIAL SEL SEC SPDR FD AT COST 258146 269816 ISHARES US CONSUMER DISCRETI AT COST 282616 294000 ST BK OF INDIA CD CHICAGO IL CD 0.050% 01/28/2022; AT COST 249938 249960 LEGAL FEES 34756 17378 17378 COST BASIS ADJUSTMENT 65499 ASSOCIATION DUES 780 0 780 INSURANCE 13866 6933 6933 OFFICE EXPENSE 414 207 207 INVESTMENT EXPENSES FROM K-1S 5959 5959 0 AUTO & TRAVEL 127 63 64 SOFTWARE 1405 702 703 ACCRUED STATE WITHHOLDING 0 2001 INVESTMENT MANAGEMENT FEES 185915 185915 0 CONSULTANT 13897 6948 6949