| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,100 | 1,550 | 1,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON SMALL CPVAL R5 | FMV | 0 | 0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | FMV | 56,096 | 61,227 |
| FEDERATED HERMES TOTAL RETURN BOND R6 | FMV | 437,938 | 396,065 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | FMV | 43,477 | 60,790 |
| PIMCO INCOME INSTL | FMV | 199,057 | 196,770 |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR | FMV | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | FMV | 255,055 | 668,871 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | FMV | 42,604 | 69,734 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | FMV | 43,368 | 80,416 |
| BROWN ADVISORY SUSTAINABLE GROWTH I | FMV | 0 | 0 |
| JPMORGAN EQUITY INCOME I | FMV | 0 | 0 |
| JPMORGAN CORE PLUS BOND I | FMV | 347,166 | 356,554 |
| JANUS HENDERSON ENTERPRISES | FMV | 83,500 | 82,443 |
| UNDISCOVERED MANAGERS BE | FMV | 73,500 | 66,972 |
| Description | Amount |
|---|---|
| MARK TO MARKET ADJUSTMENT | 3,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FILING FEE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,225 | |||
| FOREIGN TAX | 362 | 362 |