| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 11264.425 VANGUARD ULTRA SHORT TERM BOND | FMV | 224,500 | 224,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 58 | 0 | 58 |
| Name | Address |
|---|---|
| JOSEPH R ROBINSON |
C/O 111 E COURT STREET SUITE 3D FLINT,MI48502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5 | 0 | 0 |