| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 744,003 | 736,551 |
| MUTUAL FUNS - EQUITY | AT COST | 1,201,164 | 1,438,662 |
| NATURAL RESOURCES | AT COST | 1 | 598 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY SEVERANCE TAX | -4 | -4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MI- CALHOUN COUNTY MICH T1S-R5W; SEC 15 | 90 | 90 | |
| RECOVERY OF GRANTS | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,032 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 119 | 119 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |