| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTY INT TR DIVERSIFIED BD FD INSTL | 195,700 | 189,118 |
| AMG FUNDS III MANAGERS BOND FUND | 150,530 | 144,939 |
| MAINSTAY FD HIGH YIELD CORPORATE BD FD | 46,063 | 43,512 |
| METROPOLITAN WEST FDS TOTAL RETURN BD FD | 212,960 | 211,029 |
| MFS SER TR XII GLOBAL REAL ESTATE FUND CLASS I | 64,456 | 58,881 |
| MFS SER TR X EMERGING MKTS DEBT FD | 71,713 | 66,411 |
| OPPENHEIMER INTL BD FD CL Y | 117,143 | 108,851 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | 58,153 | 57,086 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD | 207,808 | 202,540 |
| CHAMPLAIN SMALL COMPANY FUNDS INSTL | 60,443 | 55,252 |
| COHEN & STEERS RLTY SHARES INC | 44,471 | 42,389 |
| DODGE & COX STOCK FD | 105,722 | 120,623 |
| FIDELITY ADVISOR STRATEGIC INCOME FD | 86,190 | 82,208 |
| GOLDMAN SACHS TR FINL SQUARE TREAS FD | 20,205 | 20,205 |
| HARTFORD MUTL FDS INC MIDCAP FUND CLASS I | 60,744 | 55,798 |
| PIMCO FDS PAC INVT MGMT | 45,921 | 38,499 |
| PRINCIPAL FDS INC SMALL-MIDCAP DIVIDEND INCOME FD | 68,321 | 56,378 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | 132,599 | 157,565 |
| THORNBURG INVT TR INCOME BUILDER | 103,800 | 107,644 |
| WELLS FARGO FDS TR SMALL CO GROWTH | 55,166 | 54,572 |
| WELLS FARGO FDS TRUST EMERGING MARKETS EQUITY FUND | 84,738 | 80,937 |
| WELLS FARGO FUNDS TR SPECIAL MID CAP VALUE FD | 84,457 | 78,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,590 | 3,590 | 0 | |
| MANAGEMENT FEES | 1,500 | 1,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 685 | 685 | 0 | |
| EXCISE TAX | 600 | 0 | 0 |