| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10594.184 VANGUARD ULTRA SHORT TERM BOND | FMV | 213,473 | 213,473 |
| 33557.047 VANGUARD HIGH-YIELD CORP | FMV | 200,671 | 200,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 63 | 0 | 63 |
| Description | Amount |
|---|---|
| INCREASE (DECREASE) IN UNREALIZED GAIN (LOSS) ON INVESTMENTS | 1,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 400 | 200 | 200 |
| 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 | 272 | 0 | 0 |