| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,200 | 1,100 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 955.5540 SHS STERLING CAPITAL EQUITY INCOME FUND INSTL CL | AT COST | 16,666 | 17,592 |
| 352.1130 SHS T. ROWE PRICE INSTL MID CAP EQUITY GR | AT COST | 19,000 | 17,004 |
| 913.2870 SHS MFS INTERNATIONAL VALUE R6 | AT COST | 30,591 | 34,404 |
| 989.4950 SHS TOUCHSTONE SANDS CAPITAL INST GROWTH FUND | AT COST | 20,017 | 18,751 |
| 867.1190 SHS HARDING LOEVNER EMERGING MARKETS FUND CLASS I | AT COST | 13,351 | 15,799 |
| 1,345.2940 SHS PIMCO INCOME INSTITUTIONAL FUND | AT COST | 16,376 | 15,888 |
| 3,019.8410 SHS VANGUARD DEVELOPED MARKETS INDEX ADMIRAL FUND | AT COST | 37,201 | 36,117 |
| 99.3200 SHS STERLING CAP STRATTON SMALL-CAP VALUE FUND | AT COST | 7,100 | 6,759 |
| 562.6250 SHS VANGUARD ADMIRAL INDEX 500 FUND | AT COST | 106,020 | 130,214 |
| 385.6630 SHS VANGUARD EXTENDED MARKET INDEX FUND | AT COST | 25,304 | 29,195 |
| 6,295.8160 SHS FEDERATED TOTAL RETURN BOND R6 | AT COST | 68,971 | 65,728 |
| 6,295.3600 SHS METROPOLITAN WEST TOTAL RETURN BOND CL I | AT COST | 68,189 | 65,409 |
| 539.2450 SHS AMERICAN BEACON SMALL CP VAL INST | AT COST | 15,000 | 10,817 |
| 843.3930 SHS AMERICAN FUNDS EUROPACIFIC GROWTH F3 | AT COST | 45,000 | 37,978 |
| 1,715.4390 SHS BLACKROCK STRATEGIC INCOME OPPS PORT | AT COST | 17,000 | 16,468 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE | 127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 6,730 | 4,711 | 2,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 231 | 231 | 0 |