| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE MORAN | 6,200 | 3,100 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38,200.0000 SHS PEPSICO, INC. | 2,153,911 | 3,168,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMUNITY ISP | AT COST | 0 | 0 |
| 15,425.1130 SHS JPMORGAN STRATEGIC INCOME | AT COST | 182,862 | 183,405 |
| 36,919.8320 PIMCO TOTAL RETURN | AT COST | 476,537 | 450,211 |
| 15,585.2210 PIMCO UNCONSTRAINED BOND | AT COST | 177,633 | 172,840 |
| 2,422.2630 SHS MAINSTAY ICAP SELECT EQUITY | AT COST | 99,938 | 119,539 |
| 28,133.2570 SHS STERLING CAPITAL EQUITY INCOME | AT COST | 489,810 | 527,780 |
| 28,022.4590 SHS TOUCHSTONE SANDS | AT COST | 383,094 | 626,022 |
| 14,609.893 SHS VANGUARD INDEX 500 SIGNAL | AT COST | 1,378,059 | 2,055,904 |
| 6,001.1940 SHS CRM SMALL CAP VALUE | AT COST | 123,981 | 150,210 |
| 2,196.5180 SHS STRATTON SMALL CAP VALUE | AT COST | 103,392 | 161,027 |
| 8,778.2450 SHS HARBOR INTERNATIONAL | AT COST | 547,387 | 623,343 |
| 18,038.0540 SHS MFS INTERNATIONAL VALUE | AT COST | 534,370 | 634,579 |
| 20,259.8020 SHS THORNBURG INTERNATIONAL VALUE | AT COST | 580,620 | 649,529 |
| 22,843.2950 SHS HARDING LOEVNER EMERGING MARKETS | AT COST | 383,240 | 407,981 |
| 33,621.4170 SHS WASATCH-1ST SOURCE | AT COST | 429,766 | 545,676 |
| 1,921.0000 SHS SPDR GOLD SHARES | AT COST | 268,778 | 223,067 |
| 35,616.0030 SHS JPMORGAN HIGH YIELD SELECT | AT COST | 276,333 | 284,216 |
| 24,395.7500 SHS TEMPLETON GLOBAL BOND ADV | AT COST | 337,167 | 319,340 |
| 14,893.477 ARTISAN MID CAP INV | AT COST | 556,257 | 709,227 |
| 25,606.3220 SHS PIMCO INCM | AT COST | 290,639 | 313,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,481 | 18,481 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXTENSION PAYMENT TO US TRESAURY | 50,000 | 0 | 0 |