Disclosure

Information concerning The James Fund, including financial, licensing or charitable purpose(s) may be obtained, without cost, by writing to The James Fund; 5300 Patterson Avenue SE; Grand Rapids, MI 49530, or by calling 1-616-554-8741. In addition, residents of the following states may obtain financial and/or licensing information from their states, as indicated. Registration with these states, or any other state, does not imply endorsement by the state. Florida: A COPY OF THE OFFICIAL REGISTRATION AND FINANCIAL INFORMATION MAY BE OBTAINED FROM THE DIVISION OF CONSUMER SERVICES BY CALLING TOLL-FREE, WITHIN THE STATE, 1-800-435-7352. REGISTRATION DOES NOT IMPLY ENDORSEMENT, APPROVAL OR RECOMMENDATION BY THE STATE. Maryland: For the cost of copies and postage, documentation and information submitted under the Maryland Charitable Solicitations Act is available from the Maryland Secretary of State, State House, Annapolis, MD 21401, 1-410-974-5534. Michigan: The registration number of The James Fund in the state of Michigan is MICS 29802. New Jersey: INFORMATION FILED WITH THE ATTORNEY GENERAL CONCERNING THIS CHARITABLE SOLICITATION AND THE PERCENTAGE OF CONTRIBUTION RECEIVED BY THE CHARITY DURING THE LAST REPORTING PERIOD THAT WERE DEDICATED TO THE CHARITABLE PURPOSE MAY BE OBTAINED FROM THE ATTORNEY GENERAL OF THE STATE OF NEW JERSEY BY CALLING 1-973-504-6215 AND IS AVAILABLE ON THE INTERNET ATWWW.NJCONSUMERAFFAIRS.GOV/OCP. HTM#CHARITY. REGISTRATION WITH THE ATTORNEY GENERAL DOES NOT IMPLY ENDORSEMENT. Pennsylvania: The official registration and financial information of The James Fund may be obtained from the Pennsylvania Department of State by calling toll-free, within Pennsylvania, 1-800-732-0999. Registration does not imply endorsement.Virginia: A copy of the financial statement is available from the State Office of Consumer Affairs, Department of Agricultural and Consumer Services, 102 Governor Street, Richmond, VA 23219 or call 1-804-786-1343. Washington: Financial information is available from the Secretary of State, Charities Division, Olympia, WA 98504, or call, in state, 1-800-332-4483. West Virginia: West Virginia residents may obtain a summary of the registration and financial documents from the Secretary of State, State Capital, Charleston, WV 25305. Registration does not imply endorsement.