| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MP PC | 2,525 | 1,263 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS SHORT DURATION INCOME FUND | 550,000 | 539,176 |
| GS STRATEGIC INCOME FUND | 189,703 | 183,039 |
| SPDR S&P 500 ETF TRUST (SPY) | 2,441,308 | 3,012,566 |
| ISHARES RUSSELL 2000 ETF (IWM) | 497,161 | 535,882 |
| ISHARES MSCI EAFE ETF (EFA) | 419,047 | 442,074 |
| GS EMERGING MARKETS EQUITY FUND (GAHPX) | 184,050 | 174,818 |
| GS CLEAN ENERGY INCOME FUND (GCEPX) | 200,000 | 176,094 |
| PIMCO INCOME FUND | 225,000 | 221,841 |
| GS TECHNOLOGY OPPORTUNITIES FUND (GSJPX) | 605,500 | 640,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,814 | 4,407 | 0 | 0 |
| HARLAND CLARKE | 269 | 135 | 0 | 0 |
| Name | Address |
|---|---|
|
EDWARD M MEER 11171972 AS AMENDED TRUST |
3020 MIDDLEBELT ROAD WEST BLOOMFIELD,MI48323 |