| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,150 | 575 | 575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INTERNATIONAL | AT COST | 10,990 | 8,390 |
| VANGUARD SHORT TERM TREASURY | AT COST | 4,364 | 4,229 |
| JP MORGAN CORE PLUS BOND | AT COST | 8,263 | 8,476 |
| ISHARES MBS ETF | AT COST | 4,214 | 4,285 |
| ISHARES 0-5 YEAR INV GRD | AT COST | 12,550 | 12,726 |
| SPDR PORT INTERM TRM | AT COST | 12,505 | 12,718 |
| AVANTIS US SMALL CAP VALUE ETF | AT COST | 2,845 | 3,059 |
| AVANTIS INTERNATIONAL | AT COST | 1,865 | 2,161 |
| AVANTIS US LARGE CAP | AT COST | 13,359 | 13,639 |
| DIMENSIONAL EMERGING CORE EQY | AT COST | 3,813 | 3,941 |
| DIMENSIONAL INTERN HIGH PROFIT ETF | AT COST | 1,897 | 2,027 |
| ISHARES CORE US | AT COST | 10,483 | 10,748 |
| SPDR PORTFOLIO SP 1500 CMPST | AT COST | 19,449 | 21,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 25 | 12 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 836 | 418 | 418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 38 | 19 | 19 |