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SAFEHOUSE 26400 LASHER ROAD SUITE 306 SOUTHFIELD MI 48033 NONE 501(C)(3) ASSISTANCE FOR ABUSED WOMEN 50000 UNIVERSITY OF MICHIGAN DEPRESSION CENTER 4250 PLYMOUTH ROAD ANN ARBOR MI 48109 NONE 501(C)(3) ASSISTANCE FOR PERSONS WITH DEPRESSIVE DISORDERS 400000 DETROIT INSTITUTE FOR CHILDREN 5447 WOODWARD AVENUE DETROIT MI 48202 NONE 501(C)(3) ASSISTANCE FOR CHILDREN WITH DISABILITIES 100000 CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVENUE PONTIAC MI 48341 NONE 501(C)(3) ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN 110000 1050000 0 14 288663 14 330757 14 29628 0 649048 0 649048 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2570 0 0 200000 PV BANK OF AMERICA CORP 200000 184250 17354 SHS TORTOISE ENERGY CAP CORP 173540 176664 150000 SHS GENERAL ELEC CAP CORP 150000 149662 200000 SHS BARCLAYS BANK PLC 198500 194004 100000 SHS MORGAN STANLEY SER MTN 98000 99331 100000 SHS MORGAN STANLEY SER MTN 98000 97286 3000 SHS BARCLAYS BANK PLC 73499 76260 3000 SHS HSBC HLDGS PLC 60919 68700 4000 SHS ING GROUP NV 70916 92680 5000 SHS DB CAPITAL FDG VIII 92563 112250 1721 SHS SANTANDER FIN PFD 48620 47947 2279 SHS SANTANDER FIN PFD 64450 63493 3290 SHS SANTANDER FINANCE SER 6 58385 59878 6710 SHS SANTANDER FINANCE 119438 122122 37 SHS WACHOVIA CAPITAL TR IX 773 913 4963 SHS WACHOVIA CAPITAL TR IX 104576 122487 200000 SHS BANK OF AMERICA CORP 200000 185750 15000 SHS BAC MITTS MXWO 156989 156150 15000 SHS BAC MITTS SPX 158236 167850 1000 SHS COCA COLA 50157 65770 850 SHS DIAGEO PLC SPSD 50222 63180 1000 SHS EMERSON ELEC CO 44240 57170 3000 SHS INTEL CORP 59310 63090 850 SHS JOHNSON AND JOHNSON 50633 52573 900 SHS KELLOGG CO 47469 45972 2000 SHS MICROSOFT CORP 51018 55820 1200 SHS NESTLE S A REP 52152 70584 1500 SHS SYSCO CORP 42792 44100 2000 SHS UNILEVER PLC 51538 61760 1500 SHS WASTE MANGEMENT 47441 55305 15000 SHS BAC MITTS INDU 155624 155700 20000 SHS BAC MITTS INDU 206316 199000 20000 SHS BAC MITTS INDU 200597 195400 25000 SHS EKSPORTS STARS SPX 250000 262750 0 0 5066234 5016178 150000 PV NUVEEN MORTGAGE OPPOR AT COST 150000 153000 10000 SHS BAC MITTS DJUBS-ER AT COST 105414 114200 250000 PV FEDERAL HOME LOAN BANK AT COST 0 0 250000 PV FEDERAL HOME LOAN BANK AT COST 0 0 18118 SHS ALLIANZ AT COST 183473 206909 16045 SHS BLACKROCK GLOBAL AT COST 282215 312885 29333 SHS DELAWARE LTD TERM AT COST 260212 261651 46273 SHS PRUDENTIAL SHORT TERM AT COST 527394 532144 22446 SHS WELLS FARGO ADVANTAGE AT COST 253705 270707 6469 SHS FAIRHOLME FUND AT COST 188208 230182 55310 SHS FRANKLIN INCOME FD AT COST 109793 120023 2450 SHS ISHARES BARCLAYS TIPS BO AT COST 251958 263424 3000 SHS ISHARES TR S&P GLOBAL AT COST 139350 135240 17739 SHS IVA WORLDWIDE AT COST 263886 296601 10235 SHS IVY ASSET STRATEGY AT COST 226788 251900 10693 SHS JENSEN PORTFOLIO AT COST 253906 289796 22725 SHS JP MORGAN STRATEGIC AT COST 260596 268839 11262 SHS LM PERMAL TACTICAL AT COST 156229 165227 35055 SHS LORD ABBETT SHORT AT COST 159263 161253 11355 SHS NUVEEN PREFERRED AT COST 169038 188157 25544 SHS PIMCO LOW DURATION FD AT COST 261029 265409 30480 SHS PIMCO ALL ASSET AT COST 324354 321869 28354 SHS PIMCO UNCONSTRAINED AT COST 307678 314733 28830 SHS PIMCO GLOBAL MULTI AT COST 326789 335007 26783 SHS PUTNAM DIVERSIFIED AT COST 0 0 32064 SHS T ROWE PRICE SHORT TERM AT COST 154904 155511 16134 SHS THIRD AVENUE FOCUSED AT COST 164892 181189 2953 SHS THIRD AVENUE VALUE FD AT COST 130377 152867 15218 SHS THORNBURG INVEST INCOME AT COST 269166 291434 10787 SHS UAM FPA CRESCENT PORT AT COST 260929 289006 9318 SHS WEITZ PARTNERS VALUE FD AT COST 150000 191862 14047 SHS AQR DIVERSIFIED AT COST 152326 156492 11540 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 152453 152912 15071 SHS HUSSMAN STRATEGIC GROWTH AT COST 200000 185230 10090 SHS EATON VANCE RCHRD BRSTN AT COST 100000 107467 9661 SHS THE MERGER FUND CL RETAIL AT COST 152750 152465 14778 SHS MANAGERS AMG FQ GLOBAL ALT AT COST 150000 141576 30079 SHS JOHN HANCOCK HIGH YIELD AT COST 107634 117910 16291 SHS BLACKROCK STRATEGIC INCOME AT COST 156159 162262 11001 SHS BLACKROCK BASIC VALUE FUND AT COST 254422 283189 5402 SHS RS CAPITAL APPRECIATION AT COST 100000 112966 5000 SHS WESTERN ASSET MTG AT COST 100000 108000 10000 SHS CLEARBRIDGE ENERGY AT COST 200000 219800 73275 SHS YORK TOTAL ACCESS LTD AT COST 100000 96342 3501 SHS THE ENDOWMENT TEI FUND AT COST 199945 197328 83118 SHS PAULSON RECOVERY AT COST 100000 100524 93786 SHS ROBECO-SAGE ACCESS LTD AT COST 100000 97500 140679 SHS OZOFII ACCESS LTD LP AT COST 150000 146658 142585 MONARCH DEBT RECOVERY AT COST 150000 150242 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 6868 6868 0 INVESTMENT AND ADVISORY FEES 44620 44620 0 FOREIGN TAX WITHHELD 871 871 0 FEDERAL EXCISE TAX 3200 0 0 FEDERAL TAX WITHHELD - BOA 184 184 0