| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUNDER INDEX 500 CLASS A | 62,838 | 194,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 42 | |||
| ANNUAL REPORT | 20 |