| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CHINA LARGE CAP ETF | AT COST | 197,016 | 191,696 |
| ISHARES RUSSELL 2000 ETF | AT COST | 75,440 | 78,099 |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF | AT COST | 123,476 | 127,100 |
| ISHARES RUSSELL 1000 VALUE INDEX ETF | FMV | 0 | 0 |
| DTE ENERGY COMPANY SER I PFD | FMV | 0 | 0 |
| FPC CAP I 7.1% QUIPS SER A 5-15-39 | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIG SECURITIES | 90 | 90 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 744 |
| Name | Address |
|---|---|
|
KHAN 2009 GRANTOR CHARITABLE LEAD ANNUITY TRUST |
8 SHADY HOLLOW DRIVE DEARBORN,MI48124 |
|
KHAN 2010 GRANTOR CHARITABLE LEAD ANNUITY TRUST |
8 SHADY HOLLOW DRIVE DEARBORN,MI48124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 125 | 125 | 0 |