| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,680 | 840 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM CORP BOND | 43,933 | 43,934 |
| ISHARES 7-10 YEAR TREASURY BONDS | 10,548 | 10,770 |
| VANGUARD S/T INFLATION PROTECTED SEC ADM | 5,900 | 5,816 |
| ISHARES INTERMEDIATE GOV/CREDIT BOND ETF | 30,123 | 29,951 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MACQUARIE EMERGING MRKTS FD | 2,569 | 6,678 |
| HARTFORD DIVIDEND GROWTH FUND | 4,801 | 7,291 |
| ISHARES CORE MSCI EAFE ETF | 5,172 | 9,662 |
| ISHARES CORE S&P 500 INDEX | 32,953 | 95,892 |
| ISHARES CORE S&P MIDCAP 400 | 5,354 | 11,880 |
| ISHARES CORE S&P SMALLCAP 600 | 3,828 | 7,812 |
| PEAR TREE POLARIS FOREIGN VALUE | 4,176 | 7,505 |
| STERLING CAPITAL EQUITY | 4,157 | 4,675 |
| TOUCHSTONE SANDS CAP GRWTH FD | 4,614 | 9,500 |
| WCM FOCUSED INTL GROWTH FUND | 4,039 | 6,525 |
| WILLIAM BLAIR LARGE CAP GR-R6 | 6,044 | 8,096 |
| ISHARES CONVERTIBLE BOND | 3,513 | 4,433 |
| ISHARES PREFERRED & INCOME SECURITIES | 3,434 | 3,406 |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 4,220 | 5,672 |
| MANTEIO MANAGED FUTURES STRATEGY I | 7,300 | 7,385 |
| JANUS HENDERSON AAA CLO ETG | 17,702 | 17,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 0 | 0 | |
| MEETING EXPENSES | 166 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREENLEAF TRUST - ADVISORY FEES | 2,154 | 2,154 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 100 | 100 | 0 | |
| EXCISE TAX BASED ON INVESTMENT INCOME | 304 | 0 | 0 |