| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN/TEMPLETON GLOBAL BOND FD | 64,065 | 55,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 26,180 | 83,153 |
| CHESAPEAKE ENERGY CORP | 181,229 | 18,000 |
| CHEVRON CORP | 30,265 | 43,631 |
| JOHNSON & JOHNSON | 40,092 | 85,258 |
| NORFOLK STHN CORP | 21,681 | 63,443 |
| RIO TINTO PLC SPON ADR | 22,128 | 22,131 |
| BRISTOL MYERS SQUIBB CO | 49,498 | 127,262 |
| INTEL CORP | 50,019 | 80,958 |
| MICROSOFT CORP | 49,414 | 97,090 |
| TOTAL S.A. FRANCE SPONSOR ADR | 51,116 | 41,579 |
| VERIZON COMMUNICATIONS INC. | 48,767 | 41,598 |
| WILLIAMS COS INC | 60,188 | 41,120 |
| COCA COLA CO COM | 68,048 | 73,032 |
| ENBRIDGE INC CAD | 68,367 | 53,104 |
| GOLDCORP INC NEW CAD | 40,802 | 19,363 |
| KINDER MORGAN INC | 81,338 | 31,332 |
| ONEOK INC | 81,712 | 41,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FILING FEES | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,539 | 1,539 | 0 | |
| EXCISE TAX | 471 | 471 | 0 |