| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JARVIS, KINDLINGER, SHUMSKY & QU | 1,850 | |||
| CHRIS WARREN | 2,500 |
| Person Name | Explanation |
|---|---|
| LAWRENCE E GORDON | |
| PAUL M BIEDERMAN | |
| ROSS A BIEDERMAN |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIGH YIELD CORP FUND | FMV | ||
| INTER TERM BOND INDEX | FMV | ||
| INTER TERM INVEST-GR | FMV | 716,567 | 727,903 |
| LONG TERM BOND INDEX | FMV | ||
| TOTAL BOND MKT IDX ADM | FMV | 1,150,302 | 1,206,139 |
| TOTAL INTL STOCK IDX ADM | FMV | 1,065,853 | 1,116,556 |
| SHORT TERM INVEST- GR | FMV | 445,078 | 439,978 |
| STRATEGIC EQUITY FUND | FMV | 153,974 | 197,480 |
| EXPLORER FUND ADMIRAL | FMV | 167,521 | 198,089 |
| TOTAL INT'L STOCK INDEX | FMV | ||
| TOTAL STOCK MKT IDX ADM | FMV | 1,140,368 | 1,316,779 |
| US GROWTH FUND ADMIRAL | FMV | 428,884 | 455,040 |
| WINDSOR II FUND ADM | FMV | 445,931 | 466,639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES - STATE OF MICHIG | 25 | |||
| PO BOX FEE | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANGUARD ADVISOR FEES | 17,721 |
| Name | Address |
|---|---|
| ANNA BIEDERMAN TRUST |
PO BOX 564 PO BOX 564 TRAVERSE CITY,MI49685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF ESTIMATES | 3,290 |