| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,070 | 535 | 535 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND | AT COST | 21,398 | 20,506 |
| AKRE FOCUS FD RETAIL | AT COST | 898 | 3,455 |
| OAKMARK INTL FD | AT COST | 6,282 | 7,354 |
| SCHWAB INTERNATIONAL | AT COST | 14,794 | 18,365 |
| SCHWAB US LARGE CAP ETF | AT COST | 18,511 | 20,919 |
| SCHWAB US MC ETF | AT COST | 8,384 | 8,932 |
| CHARLES SCHWAB US SMALL CAP | AT COST | 6,213 | 13,528 |
| ISHARES CORE US | AT COST | 20,997 | 21,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 617 | 309 | 308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 62 | 31 | 31 |