| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 1,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 652 SHS ISHARES CORE TOTAL US BOND MKT (AGG) | 65,791 | 69,392 |
| 912 SHS ISHARES TR 1-3YR TREAS BD FUND (SHY) | 74,337 | 76,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 360 SHS BANK AMERICA | 14,864 | 5,605 |
| 385 SHS CONOCOPHILLIPS | 12,319 | 27,200 |
| 1,100 SHS EMC CORP | 14,457 | 27,665 |
| 250 SHS POLO RALPH LAUREN | 9,407 | 44,143 |
| 270 SHS PROCTER & GAMBLE | 14,529 | 21,981 |
| 140 SHS SUNTRUST BANKS | 9,755 | 5,153 |
| 460 SHS TEVA PHARMACEUTICAL INDS | 0 | 0 |
| 220 SHS ISHARES S&P 500 INDEX (IVV) | 25,045 | 40,843 |
| 2217 SHS ISHARES MSCI EAFE INDEX FD (EFA) | 148,559 | 148,750 |
| 834 SHS ISHARES RUSSEL MIDCAP GRW INDEX FD (IWP) | 32,238 | 70,356 |
| 1210.269 SHS OPPENEIMER DEV MKT CL A | 36,184 | 46,014 |
| 600 SHS BROADCOM CORP | 0 | 0 |
| 600 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,265 | 50,490 |
| 800 SHS GILEAD SCIENCES INC | 19,837 | 120,160 |
| 520 SHS NORDSTROM INC | 15,763 | 32,136 |
| 24 SHS HUGOTON RYT TR TEX | 680 | 180 |
| 363 SHS EXXON MOBIL | 7,969 | 36,736 |
| 149 SHS ISHARES JPMORGAN (EMB) | 14,962 | 16,116 |
| 192 SHS PHILIPS 66 COM | 3,661 | 14,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN - FILING FEE | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY INVESTMENTS (6626) | 24 | 24 | 24 |
| FIDELITY INVESTMENTS (6626) | 264 | 264 | 264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 3,990 | 3,990 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 465 | 465 | 0 | |
| SEVERENCE TAX | 3 | 3 | 0 |