| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,900 | 3,450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PMT - T ROWE PRICE INSTL MID CAP EQUITY GR | 467,821 | 474,814 |
| PMT - T ROWE PRICE MID CAP GROWTH | 230,500 | 299,043 |
| PMT - MFS INTERNATIONAL VALUE | 823,942 | 772,458 |
| PMT - FEDERATED TOTAL RETURN BOND | 4,346,849 | 3,831,446 |
| PMT - PIMCO INCOME INSTITUTIONAL FUND | 857,613 | 755,419 |
| PMT - AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 843,215 | 842,198 |
| PMT - VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF | 699,645 | 840,607 |
| PMT - VANGUARD EXTENDED MARKET ETF | 522,851 | 843,116 |
| PMT - VANGUARD S&P 500 ETF | 3,558,736 | 7,313,071 |
| PMT - BROWN ADV SUSTAINABLE GROWTH FD CL INSTL | 632,000 | 901,734 |
| PMT - JPMORGAN EQUITY INCOME FUND CLASS I MF | 665,000 | 691,420 |
| PMT - MACQUAIRE SMALL CAP VALUE | 618,827 | 925,781 |
| PMT - JMPMORGAN CORE PLUS BOND MF CLASS R6 | 3,690,000 | 3,661,494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNUAL REPORT FEE | 61 | 0 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE MORAN TRUST FEES | 79,896 | 79,896 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,393 | 6,393 | 0 |