2021-11-12T13:34:47-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2020-01-01 383508943 THE RAVITZ FOUNDATION RAVI 2693822844 10837 N 10TH STREET PLAINWELL MI 49080 BRUCE GELBAUGH VP/TREASURER 2693822844 2021-11-11 1 BRUCE GELBAUGH 999009999 DORI J EGGETT P00645252 2695674500 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 46139167 X X 19383 19383 913025 913025 1890660 23686609 1890660 2823068 2823068 215250 95537 119713 23587 10441 13146 28500 14250 14250 140508 134115 6393 20400 10200 10200 1114 557 557 16114 8345 7769 445473 273445 172028 1888600 1888600 2334073 273445 2060628 488995 2549623 446328 695296 695296 520722 1257527 1257527 2890173 790080 1725835 8872293 8393897 8729583 17381416 19459352 33730926 30110932 30596152 46139167 3775 0 3775 0 X 19798753 19798753 0 0 10308404 10797399 30107157 30596152 30110932 30596152 30107157 488995 0 30596152 0 30596152 FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS 5272 45374 -40102 -40102 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 311758 306132 5626 5626 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 2042099 2018565 23534 23534 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049997 940000 940000 0 0 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049997 4090774 3084590 1006184 1006184 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 10333931 10277516 56415 56415 PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 5962775 5123772 839003 839003 1890660 35440 0 35440 0 35440 92737 0 0 0 92737 0 57297 57297 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 10837 N 10TH STREET PLAINWELL MI 40980 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARNOLD SHIFMAN - NO LONGER BOD 10837 N 10TH STREET PLAINWELL MI 40980 DIRECTOR 1.00 0 0 0 LAWRENCE HANDLER 10837 N 10TH STREET PLAINWELL MI 40980 DIRECTOR 5.00 5000 0 0 STEVE MARGOLIN 10837 N 10TH STREET PLAINWELL MI 40980 DIRECTOR 1.00 5000 0 0 BURTON SHIFMAN 10837 N 10TH STREET PLAINWELL MI 40980 PRESIDENT/DIRECTOR 15.00 19250 2750 0 CAROLE SHIFMAN 10837 N 10TH STREET PLAINWELL MI 40980 PROGRAM DIRECTOR/DIRECTOR 30.00 87250 2750 0 JONATHAN AARON 10837 N 10TH STREET PLAINWELL MI 40980 SECRETARY/DIRECTOR 1.00 5000 0 0 BRUCE GELBAUGH 10837 N 10TH STREET PLAINWELL MI 40980 TREASURER/DIRECTOR 20.00 91250 2750 0 BRIAN H AARON 10837 N 10TH STREET PLAINWELL MI 40980 DIRECTOR 1.00 2500 0 0 NONE 0 MORGAN STANLEY 40701 WOODWARD AVE SUITE 200 BLOOMFIELD MI 48304 INVESTMENT MANAGEMENT FEES 127722 0 0 39298677 2713620 0 42012297 0 0 42012297 630184 41382113 2069106 2069106 35440 35440 2033666 0 2033666 0 2033666 2060628 0 2060628 0 2060628 2033666 0 0 170419 489683 306195 966297 2060628 0 0 0 2033666 26962 0 0 993259 0 0 0 0 0 0 0 993259 170419 489683 306195 26962 X ALMOST HOME ANIMAL RESCUE 25503 CLARA LANE SOUTHFIELD MI 48034 PC GENERAL SUPPORT 2500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3175 COMMERICAL AVE STE 101 NORTHBROOK IL 60062 PC GENERAL SUPPORT 1000 AMERICAN FRIENDS OF SUNRISE-ISREAL 11 NEIL COURT OCEANSIDE NY 11572 PC GENERAL SUPPORT 1000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC GENERAL SUPPORT 5000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 PC GENERAL SUPPORT 128000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PC GENERAL SUPPORT 100000 BIG BROTHERS BIG SISTERS 3501 COVINGTON ROAD KALAMAZOO MI 49001 PC GENERAL SUPPORT 35000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC GENERAL SUPPORT 25000 BRILLIANT DETROIT 5675 LARKINS ST DETROIT MI 48210 PC GENERAL SUPPORT 5000 CAMP MICHIGANIA 3006 CAMP SHERWOOD RD BOYNE CITY MI 49712 PC GENERAL SUPPORT 7500 CARLSON PREMIERE REAL ESTATE 34705 W 12 MILE RD 160 FARMINGTON HILLS MI 48331 PC GENERAL SUPPORT 5100 COMFORT SALON FOUNDATION 3627 MACNICHOL TRL WEST BLOOMFIELD MI 483231738 PC GENERAL SUPPORT 1000 CONGREGATION BETH SHALOM 14601 WEST LINCOLN ROAD OAK PARK MI 482371333 PC GENERAL SUPPORT 1000 CONGREGATION OF B'NAI JACOBKOLLER INSTITUTE OF GREATER DETROIT 15230 LINCOLN STREET OAK PARK MI 48237 PC GEBERAL SUPPORT 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 600268022 PC GENERAL SUPPORT 5000 FAMILY & CHILDREN SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 PC GENERAL SUPPORT 5000 FRANKEL JEWISH ACADEMY 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 2000 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 GENERAL SUPPORT 20000 HEBREW FREE LOAN 6735 TELEGRAPH RD 300 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 50000 HILLEL CAMPUS ALLIANCE OF MICHIGAN 360 CHARLES STREET EAST LANSING MI 48823 PC ENGAGEMENT ASSOCIATE AND PART TIME RABBI 115000 HILLEL CAMPUS ALLIANCE OF MICHIGAN 361 CHARLES STREET EAST LANSING MI 48824 PC GENERAL SUPPORT 2500 HILLEL DAY SCHOOL 32200 MIDDLEBELT ROAD FARMINGTON HILLS MI 48334 PC GENERAL SUPPORT 2000 HILLEL DAY SCHOOL 32200 MIDDLEBELT ROAD FARMINGTON HILLS MI 48334 PC ANGEL FUND 5000 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCB - WSU DETROIT MI 48202 PC SMALL CAMPUSES BIG IMPACT PROGRAM 45000 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCB - WSU DETROIT MI 48202 PC GENERAL SUPPORT 5000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 PC OPERATIONS/SCHOOL TOUR 100000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 PC TEACHER TRAINING PROJECT 100000 ISRAEL CHILDRENS' CENTER 3275 WEST HILLSBORO BLVD DEERFIELD BEACH FL 33442 PC YOUTH AT RISK PROGRAM 10000 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 JARCAJC 6735 TELEGRAPH ROAD STE 101 BLOOMFIELD HIILS MI 48301 PC GENERAL SUPPORT 60000 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 25000 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC EMERGENCY FAMILY ASSISTANCE 2000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC SMALL COMMUNITIES INITIATIVE 100000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC GENERAL SUPPORT 9000 JEWISH HISTORICAL SOCIETY OF MICHIGAN 6600 W MAPLE ROAD WEST BLOOMFIELD MI 483223003 PC TRAVELING TRUNK 5000 JEWISH SENIOR LIFE 6710 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC FOOD SUBSIDY PROGRAM 100000 JEWISH VOCATIONAL SERVICES JOB SEEKER PROGRAM 6600 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 3000 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 44000 LIMMUD NICHIGAN 19785 WEST 12 MILE ROAD 521 SOUTHFIELD MI 48076 PC SPEAKERS 5000 LNS JEWISH ARCHIVES 3101 CLIFTON AVE CINCINNATI OH 45220 PC GENERAL SUPPORT 7500 MICHIGAN JEWISH SPORT HALL OF FAME 2000 OAKLEY PARK RD 104A COMMERCE CHARTER TWP MI 48390 PC GENERAL SUPPORT 2500 MINISTRY WITH COMMUNITY 440 N EDWARDS STREET KALAMAZOO MI 49007 PC GENERAL SUPPORT 5000 MOISHE HOUSE 5007 PROVIDENCE ROAD CHARLOTTE NC 28226 PC STRENGTHENING JEWISH LIFE AND COMMUNITY 20000 NATIONAL COUNCIL OF JEWISH WOMEN 26400 LAHSER ROAD SUITE 306 SOUTHFIELD MI 480332675 PC BACK 2 SCHOOL STORE 15000 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 SIB4SIB 29757 DEER RUN FARMINGTON HILLS MI 48331 PC GENERAL SUPPORT 2500 TAMARACK CAMPS 6735 TELEGRAGH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 PC CAMP SCHOLARSHIPS 200000 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 10000 THE DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE RD SUITE 1 ROYAL OAK MI 48067 PC GENERAL SUPPORT 2500 THE WELL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 30000 UNIVERSITY OF MICHIGAN - HILLEL 1429 HILL ST ANN ARBOR MI 48104 PC ENGAGEMENT AND EDUCATION EXPANSION 40000 UNIVERSITY OF MICHIGAN - HILLEL 1430 HILL ST ANN ARBOR MI 48104 PC SHABBAT CAMPAIGN 83000 UNIVERSITY OF MICHIGAN - COMPREHENSIVE DEPRESSION CENTER 4260 PLYMOUTH RD ANN ARBOR MI 48109 PC GENERAL SUPPORT 50000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC GENERAL SUPPORT 50000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC GENERAL SUPPORT 1000 UNIVERSITY OF MICHIGAN - DEARBORN 4901 EVERGREEN RD DEARBORN MI 48128 PC GENERAL SUPPORT 20000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC GENERAL SUPPORT 10000 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 PC GENERAL SUPPORT 52000 1888600 BREAST CARE CLINIC AT U-M ROGEL CANCER CENTER 1500 E MEDICAL CENTER DR ANN ARBOR MI 48109 PC GENERAL SUPPORT 50000 LIMMUD MICHIGAN 19785 WEST 12 MILE ROAD 521 SOUTHFIELD MI 48076 PC GENERAL SUPPORT 5000 55000 14 19383 14 913025 18 1890660 0 2823068 0 2823068 0 0 0 0 0 0 0 0 0 0 PLANTE & MORAN 28500 14250 14250 3M CO 3.250% 02/14/2024 51811 56570 ABBOTT LABORATORIES 3.75% 11/30/2026 107270 108944 AFLAC INC 3.625% 06/15/2023 43234 46363 ALL STATE CORP/THE 0.750% 12/15/2025 137156 137692 ALPHABET INC 3.625% 05/19/2021 50107 50648 AMAZON.COM INC 2.800% 08/22/2024 92642 100644 AMERICAN EXPRESS CO 2.100% 09/12/2022 93905 99050 AMERICAN HONDA FINANCE CORP 1.7% 09/09/2021 38084 39367 AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 51823 57991 APPLE INCE 2.100% 09/12/2022 51636 55670 BANK OF AMERICA CORP 4.450% 03/03/2026 144246 153853 BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 96044 99765 BERKSHIRE HATHAWAY INC 3.000% 02/11/2023 150795 158246 BK OF NEW YORK MELLON FXD TO 052022 VAR THRAFTR 2.6610% 250184 257643 BP CAPITAL MARKETS PLC 3.506% 03/17/2025 49271 54698 CATERPILLAR FINANCIAL SERVICE CORP 1.950% 11/18/2022 105461 107301 CHARLES SCHWAB CORP/THE 2.650% 01/25/2023 51230 55521 CHEVRON CORPORATION 3.326% 11/17/2025 204423 224260 CHUBB INA HOLDINGS INC 2.875% 11/03/2022 44106 45866 CISCO SYS INC 3.625% 03/04/2024 100106 106647 CITIGROUP INC 2.312% 11/04/2022 137145 137157 COCA-COLA CO/THE 2.875% 10/27/2025 148917 166325 COCA-COLA CO/THE 2.250% 09/01/2026 136525 136726 COMCAST CORP 3.150% 03/01/2026 147691 148489 DUKE ENERGY FLORIDA 3.1% 08/15/2021 252030 252520 DUKE ENERGY PROGRESS LCC 3.000% 09/15/2021 249808 252523 ECOLAB INC 3.250% 01/14/2023 42636 45254 EMERSON ELECTRIC CO 2.250% 09/15/2026 126982 126824 EQUINOR ASA 2.750% 11/10/2021 37123 37745 ERP OPERATING LP 3.000% 04/15/2023 42985 46332 EXXON MOBIL CORP 3.176% 03/15/2024 51174 56088 GENERAL DYNAMICS CORP 3.5% 05/15/2025 48638 53654 GOLDMAN SACHS GROUP CO/THE 3.000% 04/26/2022 94497 96779 HOME DEPOT INC 2.625% 06/01/2022-2022 250551 257805 HOME DEPOT INC 3.35% 09/15/2025 95384 103602 HONEYWELL 1.85% 11/01/2021-2021 247140 252960 HONEYWELL INTERNATIONAL INC 2.500% 11/01/2026 147162 147920 ILLINOIS TOOL WORKS INC 3.500% 03/01/2024 101174 108807 INTEL CORP 3.3% 10/01/2021 36271 36799 INTERNATIONAL BUSINESS MACHINES CORP 1.875% 08/01/2022 104639 105854 JOHN DEERE CAPITAL CORP 2.700% 01/06/2023 43094 46123 JOHNSON & JOHNSON 2.450% 03/01/2026 104921 106611 JP MORGAN CHASE & CO 4.125% 08/30/2026 171363 173021 LOCKHEED MARTIN CORP 3.550% 01/15/2026 103143 109046 MERCK & CO INC 2.750% 02/10/2025 93586 101028 MERCK & CO INC NEW 2.35% 02/10/2022 248985 255728 METLIFE INC 3.600% 04/10/2024 52038 57152 MICRSOFT CORP 2.000% 08/08/2023 92849 99095 NEXTERA ENERGY CAPITAL HOLDINGS INC 2.750% 05/01/2025 146487 147129 NIKE INC 2.375% 11/01/2026 127215 127962 NOVARTIS CAPITAL CORP 3.400% 05/06/2024 92773 99828 ORACLE CORP 1.9% 09/15/2021 96336 97977 PEPSICO INC 2.25% 05/02/2022-2022 99464 102539 PEPSICO INC 3.600% 03/01/2024 94831 100393 PFIZER INC 3.000% 09/15/2021 96366 97902 PHILIP MORRIS INTL INC 2.5% 08/22/2022 246945 259093 PHILIP MORRIS INTL INC 3.375% 08/11/2025 49403 55608 PROCTER & GAMBLE CO/THE 2.300% 02/06/2022 94221 97199 PRUDENTIAL FINANCIAL INC 3.500% 05/15/2024 51859 57236 REALTY INCOME CORP 55820 57340 RIO TINTO FINANCE USA LTD 3.75% 06/15/2025 52726 58694 SANOFI 3.375% 06/19/2023 51073 54700 SHELL INTERNATIONAL FINANCE BV 3.250% 05/11/2025 97070 103084 SIMON PROPERTY GROUP LP 2.750% 06/01/2023 43587 47298 STATE STREET CORP 3.300% 12/16/2024 134763 135370 SUNTRUST BANKS INC 2.9% 03/03/2021 42958 43089 TARGET CORP 3.500% 07/01/2024 51059 56459 TJX COS INC/THE 2.250% 09/01/2026 106648 114286 TOTAL CAPITAL INTERNATIONAL SA 2.750% 06/19/2021 102339 103189 TOYOTA MOTOR CREDIT CORP 3.4% 04/14/2025 49327 54605 TRUIST FINANCIAL CORP 248230 251208 UNITED PARCEL SERVICE 2.45% 10/01/2022 103602 105801 UNITEDHEALTH GROUP INC 2.125% 03/15/2021 96626 98366 VIRGINIA ELECTRIC & POWER CO 2.750% 03/15/2023 49798 52349 WALMART INC 3.55% 06/26/2025 99096 105309 WALT DISNEY CO 3.15% 09/17/2025 55030 58872 WASTE MANAGEMENT INC 2.400% 05/15/2023 43342 46994 WELLS FARGO & CO 2.1% 07/26/2021 250041 252523 WELLS FARGO & CO 4.100% 06/03/2026 142877 152475 ACCENTURE PLC IRELAND CL A (CAN) 58047 91946 ADOBE SYS INC 19037 92022 ALPHABET INC CL C 27009 85842 AMAZON COM INC 12273 91194 AMGEN INC 33619 89899 APPLE INC 21752 100181 BERKSHIRE HATHAWAY CL B 39393 79068 BLACKROCK INC 44136 88749 ESTEE LAUDER CO INC CL A (EL) 51944 95296 HOME DEPOT INC 33595 74374 LABORATORY CP AMER HLDGS NEW (LH) 74958 89562 MERCK & CO INC NEW 42190 90553 MICROSOFT CORP 21384 90970 NIKE INC CL B 44643 92663 PAYPAL HLDGS INC 14272 97427 PEPSICO INC 49461 90315 RAYTHEON COMPANY 65372 85168 TJX COS INC NEW (TJX) 72103 92260 WALT DISNEY CO 64892 108346 ALLY BK SANDY UTAH CD AT COST 175798 175900 BANK HAPOALIM CD NEW YORK CITY NY CD AT COST 200570 200250 BLACKROCK TECHNOLOGY OPP INST (BG SIX) AT COST 185082 448520 DISCOVER GREENWOOD DE CD AT COST 151342 151478 FIDELITY ADV INTL CAP APP I (FCPIX) AT COST 541202 679832 FULLER&THALER BHV SMCP GW I (FTXSX) AT COST 171256 269771 GLOBAL X COPPER MINERS ETF (COPX) AT COST 281842 413260 INVESCO DB COMMODITY INDEX TRA (DBC) AT COST 416432 500976 INVESTICO DEVELOPINGMKTS Y (CDVYX) AT COST 320945 429132 INVESCO S&P 500 EQUAL WEIGHT E (RSP) AT COST 364021 1034094 ISHARES MORTGAGE REAL ESTATE C (REM) AT COST 220433 257270 ISHARES S&P 500 GRWTH ETF (IVW) AT COST 2286567 7934613 ISHARES S&P 500 VAL ETF (IVE) AT COST 4593455 7877839 ISHARES SP SMALLCAP 600 INDEX (IJR) AT COST 680425 1697301 ISHARES US REAL ESTATE ETF (IYR) AT COST 493903 641433 KRANESH BOSERA MSCI CHINA A (KBA) AT COST 180040 206505 KRANESHARES CSI CHINA INTERNET (KWEB) AT COST 100391 441436 MSIF GROWTH I (MSEQX) AT COST 218282 443870 PROVIDENT BK AMESBURY MASS CD AT COST 99975 100002 SPDR S&P REGIONAL BANKING ETF (KRE) AT COST 248621 289881 SYNCHRONY BANK CD AT COST 101094 101191 VANECK VECTORS GOLD MINERS E (GDX) AT COST 498367 491853 VANGUARD DIVIDEND APPRECIATION (VIG) AT COST 165932 411793 VANGUARD FTSE DEVELOPED MKTS E (VEA) AT COST 4002323 5037260 VANGUARD FTSE EMERGING MKTS (VWO) AT COST 901561 1269136 VANGUARD INTL EQUITY INDEX FD (VEU) AT COST 772718 998890 VANGUARD SHORT-TERM CORPORATE (VCSH) AT COST 651349 654345 VANGUARD SM CAP VALUE ETF (VBR) AT COST 259264 325661 VIRTUS KAR SMALL-CAP GROWTH (PXSGX) AT COST 176162 247434 ASSOCIATION DUES 764 0 764 INSURANCE 13335 6667 6668 OFFICE EXPENSE 673 336 337 INVESTMENT EXPENSES FROM K-1S 1342 1342 0 ACCRUED STATE WITHHOLDING 3775 0 INVESTMENT MANAGEMENT FEES 127722 127722 0 CONSULTANT 12786 6393 6393