| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 356 | 178 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN/TEMPLETON GLOBAL BOND FD | 233,883 | 225,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 26,180 | 77,418 |
| CHESAPEAKE ENERGY CORP | 480,808 | 271,400 |
| CHEVRON CORP | 30,265 | 60,581 |
| JOHNSON & JOHNSON | 40,092 | 76,020 |
| NORFOLK STHN CORP | 21,681 | 69,622 |
| RIO TINTO PLC SPON ADR | 22,128 | 42,887 |
| BRISTOL MYERS SQUIBB CO | 49,497 | 98,328 |
| INTEL CORP | 50,019 | 60,994 |
| MICROSOFT CORP | 49,414 | 65,467 |
| TOTAL S.A. FRANCE SPONSOR ADR | 51,116 | 56,675 |
| VERIZON COMMUNICATIONS INC. | 48,767 | 44,226 |
| WILLIAMS COS INC | 60,188 | 61,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD TRUST | FMV | 49,289 | 37,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FILING FEES | 20 | 20 | 0 | |
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 | |
| INVESTMENT EXPENSES - SPDR GOLD TRUST | 204 | 204 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 860 | 860 | 0 | |
| EXCISE TAX | 934 | 934 | 0 |