| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SMITH BARNEY | AT COST | 57,150 | 77,676 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES IN REPORTING OF TAXABLE INCOME | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 907 | 907 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 154 | 0 | 0 | |
| FOREIGN TAXES | 40 | 40 | 0 | |
| MICHIGAN TAXES | 20 | 0 | 20 |