| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,465 | 1,733 | 0 | 1,732 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON SMALL CPVAL R5 | FMV | 55,003 | 74,042 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | FMV | 60,842 | 58,949 |
| FEDERATED HERMES TOTAL RETURN BOND R6 | FMV | 493,304 | 429,649 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | FMV | 52,949 | 59,602 |
| PIMCO INCOME INSTL | FMV | 109,400 | 96,973 |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR | FMV | 61,475 | 64,872 |
| VANGUARD 500 INDEX ADMIRAL | FMV | 168,615 | 503,106 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | FMV | 47,062 | 59,249 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | FMV | 22,460 | 48,323 |
| BROWN ADVISORY SUSTAINABLE GROWTH I | FMV | 51,547 | 71,165 |
| JPMORGAN EQUITY INCOME I | FMV | 53,444 | 55,422 |
| JPMORGAN CORE PLUS BOND I | FMV | 416,200 | 415,637 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 60,112 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,343 | 13,343 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 614 | 0 | 0 | 0 |
| FOREIGN TAX | 403 | 403 | 0 | 0 |