| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUNDER MIDCAP CORE | 34,335 | 48,134 | |
| THORNBURG INTL VALUE | 55,067 | 58,366 | |
| COLUMBIA FDS SER | 68,337 | 73,638 | |
| JP MORGAN TR II | 61,167 | 74,867 | |
| FMI FUNDS INC | 30,509 | 37,461 | |
| BARCLAYS BK PLC | 40,000 | 34,897 | |
| GOLDMAN SACHS GROUP INC | 40,017 | 36,758 | |
| SOCIELE GENERALE | 40,000 | 37,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 25 | 0 | 0 |
| BANK CHARGES | 14 | 14 | 0 | 0 |
| OFFICE EXPENSES | 142 | 142 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX | 70 | 70 | 0 | 0 |