| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3743196 SHS BAIRD AGG BOND | 39,975 | 36,908 |
| 1934841 SHS BAIRD ULT ST BOND | 0 | 0 |
| 41399 SHS ARISTOTLE SMALL CAP | 5,526 | 5,978 |
| 575165 SHS BRANDES INSTL | 9,297 | 11,613 |
| 25561 SHS CONESTOGA FDS MID | 4,953 | 6,063 |
| 719604 SHS COHO RELATIVE VAL | 10,887 | 10,240 |
| 460055 SHS FIDELITY INSTL MM | 4,600 | 4,600 |
| 367088 SHS PGIM JENNISON | 9,943 | 10,422 |
| 185827 SHS EIC POLEN GROWTH | 6,271 | 7,877 |
| 1146786 SHS PRINCIPAL DIV | 13,372 | 12,695 |
| 43454 SHS VANGUARD 500 INDEX | 14,166 | 19,119 |
| 3792863 SHS VANGUARD TOTAL | 39,755 | 36,829 |
| CASH | 177 | 177 |
| Description | Amount |
|---|---|
| EMPLOYEE PLEDGES DUE AT BEG OF YEAR | 1,376 |
| FRACTIONS OF CENTS ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 1,045 | 0 | 0 | 1,045 |
| ACCOUNTING FEES | 750 | 0 | 0 | 750 |
| Name | Address |
|---|---|
| GOUGEON HOLDING CO AND SUBSIDIARIES |
100 PATTERSON AVE BAY CITY,MI48706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX 2022 INV INCOME | 109 | 0 | 0 | 0 |
| EXCISE TAX 2022 STATE TAX | 20 | 0 | 0 | 0 |