| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | FMV | 3,681,643 | 3,681,643 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS EXPENSES | 2,952 | 2,952 | 0 | 0 |
| Name | Address |
|---|---|
| ANDREW TWEDDLE |
24700 MAPLEHURST DRIVE CLINTON TOWNSHIP,MI48036 |