| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JARVIS, KINDLINGER, SHUMSKY & QU | 1,950 | |||
| 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 | 767,454 | 803,112 |
| LONG TERM BOND INDEX | FMV | ||
| TOTAL BOND MKT IDX ADM | FMV | 1,234,540 | 1,300,462 |
| TOTAL INTL STOCK IDX ADM | FMV | 1,071,503 | 1,402,037 |
| SHORT TERM INVEST- GR | FMV | 473,037 | 476,295 |
| STRATEGIC EQUITY FUND | FMV | 143,002 | 212,868 |
| EXPLORER FUND ADMIRAL | FMV | 160,033 | 208,356 |
| TOTAL INT'L STOCK INDEX | FMV | ||
| TOTAL STOCK MKT IDX ADM | FMV | 1,038,065 | 1,240,725 |
| US GROWTH FUND ADMIRAL | FMV | 386,537 | 482,067 |
| WINDSOR II FUND ADM | FMV | 417,298 | 495,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES - STATE OF MICHIG | 20 | |||
| PO BOX FEE | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANGUARD ADVISOR FEES | 18,754 |
| 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 | 1,406 |