| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 8,739,248 | 13,668,297 |
| Description | Amount |
|---|---|
| Adjust net assets | 533,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Managed Funds Expense | 66,594 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Interstate Battery Systems |
12770 Merit Drive Ste 400 Dallas,TX75251 |
| David Cooke |
4842 W Chapin Lane Berrien Springs,MI49103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBIT | 7,021 | 0 | 0 | 0 |