| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - CORPORATE BONDS | 673,081 | 667,081 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | 1,252,226 | 1,923,468 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - OTHER ASSETS | AT COST | 35,731 | 36,361 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENTS TO COST BASIS | 772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,650 | 16,650 | 0 | 0 |
| STATE OF MICHIGAN FILING FEE | 20 | 10 | 0 | 10 |