| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PMT - AMERICAN BEACON SMALL CAP VALUE | 282,265 | 206,194 |
| PMT - STERLING CAPITAL EQUITY INCOME FUND | 429,300 | 399,971 |
| PMT - STERLING CAPITAL STRATTON SMALL CAP VALUE FUND | 214,500 | 171,662 |
| PMT - T ROWE PRICE INSTL MID CAP EQUITY GR | 303,000 | 267,689 |
| PMT - T ROWE PRICE MID CAP GROWTH | 230,500 | 228,288 |
| PMT - TOUCHSTONE SANDS CAPITAL INST GROWTH FUND | 434,900 | 407,504 |
| PMT - VANGUARD ADMIRAL INDEX 500 FUND | 3,310,840 | 3,333,706 |
| PMT - HARDING LOEVNER EMERGING MARKETS FUND | 418,500 | 385,832 |
| PMT - MFS INTERNATIONAL VALUE | 880,972 | 840,220 |
| PMT - VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 886,800 | 801,290 |
| PMT - FEDERATED TOTAL RETURN BOND | 2,707,485 | 2,612,728 |
| PMT - METROPOLITAN WEST TOTAL RETURN BOND | 2,690,113 | 2,642,615 |
| PMT - PIMCO INCOME INSTITUTIONAL FUND | 653,571 | 631,465 |
| PMT - VANGUARD EXTENDED MARKET INDEX FUND | 735,300 | 700,192 |
| PMT - AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 1,015,000 | 843,399 |
| PMT - BLACKROCK STRATEGIC INCOME OPPS PORT STRTGC INCM MF INSTI | 650,000 | 629,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNUAL REPORT FEE | 61 | 0 | 61 | |
| MISCELLANEOUS EXPENSES | 1,283 | 1,283 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE MORAN TRUST FEES | 82,505 | 82,505 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXTENSION TAX PAYMENT | 30,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 5,510 | 5,510 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENT | 10,000 | 0 | 0 |