| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRM LARGE CAP OPPORTUNITY | AT COST | ||
| CLARKSTON PARTNERS FUND | AT COST | ||
| HARTFORD INTERNATIONAL VALUE | AT COST | ||
| MATTHEWS PACIFIC TIGER | AT COST | ||
| ISHARES CORE | AT COST | ||
| VANGUARD S&P 500 | AT COST | ||
| BLACKROCK FUNDS III | AT COST | 93,945 | 90,799 |
| FEDERATED HERMES INSTITUTIONAL HIGH | AT COST | 29,501 | 29,709 |
| ISHARES S&P 500 INDEX FUND CLASS G | AT COST | 203,791 | 208,146 |
| ISHARES RUSSELL 2000 SMALL CAP INDEX | AT COST | 29,840 | 31,422 |
| ISHARES MSCI EAFE INTERNATIONAL IND | AT COST | 39,157 | 39,490 |
| STATE STREET HEDGED INTERNATIONAL | AT COST | 39,175 | 39,019 |
| GS STRATEGIC FACTOR ALLOCATION FUND | AT COST | 24,179 | 22,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,403 | 2,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 134 | 134 |