| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KINDLINGER & COMPANY,PC | 2,050 | |||
| 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 | 863,018 | 846,175 |
| LONG TERM BOND INDEX | FMV | ||
| TOTAL BOND MKT IDX ADM | FMV | 1,400,600 | 1,400,039 |
| TOTAL INTL STOCK IDX ADM | FMV | 994,213 | 1,324,625 |
| SHORT TERM INVEST- GR | FMV | 507,416 | 505,386 |
| STRATEGIC EQUITY FUND | FMV | 119,935 | 246,129 |
| EXPLORER FUND ADMIRAL | FMV | 152,470 | 242,529 |
| TOTAL INT'L STOCK INDEX | FMV | ||
| TOTAL STOCK MKT IDX ADM | FMV | 953,110 | 1,623,838 |
| US GROWTH FUND ADMIRAL | FMV | 341,799 | 573,206 |
| WINDSOR II FUND ADM | FMV | 386,811 | 565,233 |
| 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 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANGUARD ADVISOR FEES | 19,616 |
| 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 | 7,830 |