| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN/TEMPLETON GLOBAL BOND FD | 152,870 | 139,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 26,180 | 90,705 |
| CHESAPEAKE ENERGY CORP | 181,229 | 78,280 |
| CHEVRON CORP | 30,265 | 54,407 |
| JOHNSON & JOHNSON | 40,092 | 86,793 |
| NORFOLK STHN CORP | 21,681 | 82,208 |
| RIO TINTO PLC SPON ADR | 22,128 | 35,006 |
| BRISTOL MYERS SQUIBB CO | 49,497 | 109,206 |
| INTEL CORP | 50,019 | 85,282 |
| MICROSOFT CORP | 49,414 | 81,288 |
| TOTAL S.A. FRANCE SPONSOR ADR | 51,116 | 47,360 |
| VERIZON COMMUNICATIONS INC. | 48,767 | 42,102 |
| WILLIAMS COS INC | 60,188 | 71,904 |
| COCA COLA CO COM | 68,048 | 71,774 |
| ENBRIDGE INC CAD | 68,367 | 82,256 |
| GOLDCORP INC NEW CAD | 40,802 | 31,021 |
| KINDER MORGAN INC | 81,338 | 88,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD TRUST | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FILING FEES | 20 | 20 | 0 | |
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 | |
| INVESTMENT EXPENSES - SPDR GOLD TRUST | 288 | 288 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,757 | 1,757 | 0 |