| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANZ FUNDS NFJ INTL VALUE FD | 71,880 | 83,699 |
| COLUMBIA FUNDS, MARSICO 21ST CENTURY FD | 44,140 | 55,295 |
| LOOMIS SAYLES FUNDS, BOND FD | 29,979 | 32,036 |
| PARNASSUS IND FD EQUITY INCOME | 18,655 | 21,574 |
| PRINCIPAL INVESTOR FD PFD SECURITIES INSTL CLS | 12,252 | 13,368 |
| MAINSTAY FUNDS LARGE CAP GROWTH FUND | 46,597 | 55,259 |
| OPPENHEIMER RISING DIVIDENDS FUND | 53,769 | 58,665 |
| PIONEER GLOBAL HIGH YIELD FUND | 92,755 | 100,884 |
| RS INVESTMENT TRUST GLOBAL NATURAL RESOURCES | 25,705 | 32,146 |
| ING MUTUAL FUNDS, INTL REAL ESTATE FD | 46,503 | 44,895 |
| MAINSTAY FUNDS HIGH YIELD CORPORATE BOND FUND | 56,633 | 56,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER, CANFIELD, PADDOCK AND STONE, PLC | 3,507 | 1,754 | 1,753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 3,709 | 1,854 | 1,855 | |
| INVESTMENT ADVISORY FEES | 10,248 | 5,124 | 5,124 |