| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,090 | 1,545 | 1,545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PMT - STERLING CAPITAL EQUITY INCOME FUND | 429,300 | 622,877 |
| PMT - T ROWE PRICE INSTL MID CAP EQUITY GR | 227,821 | 302,507 |
| PMT - T ROWE PRICE MID CAP GROWTH | 230,500 | 350,966 |
| PMT - TOUCHSTONE SANDS CAPITAL INST GROWTH FUND | 260,512 | 421,159 |
| PMT - HARDING LOEVNER EMERGING MARKETS FUND | 521,571 | 666,667 |
| PMT - MFS INTERNATIONAL VALUE | 863,246 | 1,161,345 |
| PMT - FEDERATED TOTAL RETURN BOND | 3,321,849 | 3,383,830 |
| PMT - METROPOLITAN WEST TOTAL RETURN BOND | 3,350,344 | 3,417,418 |
| PMT - PIMCO INCOME INSTITUTIONAL FUND | 862,684 | 855,141 |
| PMT - AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 829,376 | 999,897 |
| PMT - DELAWARE GROUP VALUE FD INC | 1,110,000 | 1,723,178 |
| PMT - VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF | 940,622 | 1,173,642 |
| PMT - VANGUARD EXTENDED MARKET ETF | 281,628 | 532,290 |
| PMT - VANGUARD S&P 500 ETF | 2,493,091 | 4,899,029 |
| PMT - FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND | 811,000 | 854,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNUAL REPORT FEE | 61 | 0 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE MORAN TRUST FEES | 78,059 | 78,059 | 0 |
| Name | Address |
|---|---|
|
LIZBETH A SNYDER CHARITABLE LEAD ANNUITY TRUST UAD 111720 |
3000 TOWN CENTER SUITE 100 SOUTHFIELD,MI48075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,507 | 7,507 | 0 |