| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,210 | 1,605 | 0 | 1,605 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON SMALL CPVAL R5 | FMV | 49,096 | 68,933 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | FMV | 86,137 | 84,004 |
| FEDERATED HERMES TOTAL RETURN BOND R6 | FMV | 438,777 | 384,488 |
| METROPOLITAN WEST TOTAL RETURN BOND I | FMV | 446,493 | 392,357 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | FMV | 67,454 | 75,699 |
| PIMCO INCOME INSTL | FMV | 103,517 | 91,989 |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR | FMV | 53,433 | 59,151 |
| VANGUARD 500 INDEX ADMIRAL | FMV | 162,449 | 402,590 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | FMV | 61,321 | 75,671 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | FMV | 21,935 | 41,848 |
| BROWN ADVISORY SUSTAINABLE GROWTH I | FMV | 48,006 | 59,118 |
| JPMORGAN EQUITY INCOME I | FMV | 49,141 | 49,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FILING FEE | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 7,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,676 | 12,676 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 838 | 0 | 0 | 0 |
| FOREIGN TAX | 517 | 517 | 0 | 0 |