| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,185 | 1,593 | 1,592 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT | EXPENDITURE RESPONSIBILITY STATEMENT | GRANTEE'S NAME: HUNTER E. BOSS FOUNDATIONGRANTEE'S ADDRESS: 2381 LONGMEADOW ST NW, GRAND RAPIDS, MI 49504GRANT AMOUNT: $5,100DATE OF GRANT: 12/29/22AMOUNT EXPENDED: $5100PURPOSE OF GRANT: PROVIDE FINANCIAL ASSISTANCE TO IMPROVE EDUCATIONAL OPPORTUNITIES FOR CHILDRENDATES OF REPORTS BY GRANTEE: OCTOBER 2023ANY DIVERSION BY GRANTEE: NO REASON TO BELIEVE ANY DIVERSION HAS OCCURRED. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FD EUROPACIFIC | AT COST | 16,843 | 18,639 |
| FEDERATED TOTAL RETURN BOND INSTL | AT COST | 62,570 | 63,361 |
| METROPOLITAN WEST TOTAL RETURN BOND | AT COST | 61,742 | 62,781 |
| MFS INTERNATIONAL VALUE | AT COST | 15,795 | 20,106 |
| PIMCO INCOME INSTL | AT COST | 14,938 | 13,600 |
| T. ROWE PRICE MID CAP GROWTH FUND | AT COST | 6,624 | 15,793 |
| VANGUARD 500 INDEX | AT COST | 28,260 | 93,104 |
| VANGUARD DEVELOPED MARKETS INDEX | AT COST | 12,462 | 14,284 |
| VANGUARD EXTENDED MARKET INDEX | AT COST | 9,029 | 16,970 |
| BROWN ADVISORY SUSTAINABLE GROWTH I | AT COST | 7,501 | 10,588 |
| VANGUARD SMALL CAP VALUE | AT COST | 8,321 | 10,438 |
| JPMORGAN EQUITY INCOME | AT COST | 9,242 | 9,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,770 | 2,770 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 112 | 112 | 0 |