| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 400,000 | 406,088 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,576,546 | 3,825,398 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TREASURY NOTES | AT COST | 100,343 | 102,441 |
| CERTIFICATES OF DEPOSIT | AT COST | 250,000 | 245,230 |
| PREFERRED STOCK INVESTMENTS | AT COST | 209,489 | 218,417 |
| LIMITED PARTNERSHIP INTEREST | AT COST | 22,597 | 22,597 |
| MUTUAL FUNDS | AT COST | 1,304,830 | 1,265,151 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 24,384 | 24,384 | 0 |
| Name | Address |
|---|---|
|
|
3100 EAST HIGH STREET JACKSON,MI49203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 536 | 536 | 0 | |
| EXCISE TAXES | 1,160 | 0 | 0 |