| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 550 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TURNER CONCENTRATED FUND | 8,667 | 8,667 | |
| TURNER MID CAP FUND | 9,831 | 9,831 | |
| TURNER NEW ENTERPRISE (ALL CAP GRT) | 6,726 | 6,726 | |
| T ROWE PRICE GROWTH AND STOCK | 4,600 | 4,600 | |
| T ROWE PRICE GROWTH AND INCOME | 13,084 | 13,084 | |
| TAG OIL | 667 | 667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN FILING FEE | 20 | 0 | 0 | 0 |