| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICALLY TRADED BONDS - DETAIL UPON REQUEST | 130,462 | 141,934 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICALLY TRADED STOCKS - DETAIL UPON REQUEST | 237,481 | 443,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 0 |