| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 960 | 960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPTRUST: MUTUAL FUNDS | 575,163 | 679,814 |
| CAPTRUST: EXCHANGE-TRADED | 316,187 | 473,476 |
| 2,738 SHS - SUN COMMUNITIES, INC | 365,934 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FORM 990-PF REFUND | 1,254 | 1,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 4,996 | 4,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| FOREIGN TAX PAID | 266 | 266 |