| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS RESEARCH FUND | AT COST | 42,222 | 57,168 |
| MFS TOTAL RETURN FUND | AT COST | 21,451 | 25,237 |
| MFS RESEARCH INTERNATIONAL FUND | AT COST | 48,725 | 60,973 |
| MFS VALUE FUND | AT COST | 37,260 | 62,528 |
| MFS CORE EQUITY FUND | AT COST | 39,530 | 52,897 |
| MFS EMERGING GROWTH FUND | AT COST | 29,020 | 55,963 |
| MFS TOTAL GLOBAL RETURN FUND | AT COST | 7,960 | 9,861 |
| MASSACHUSETTS INVESTORS TRUST | AT COST | 40,911 | 52,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 320 | 0 | 0 |