| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICALLY TRADED SECURITIES | 207,016 | 222,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICALLY TRADED SECURITIES | 215,181 | 301,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 0 |