| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 17,705,486 | 24,336,944 |
| Description | Amount |
|---|---|
| Adjust net assets - invest inc | 842,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Managed Funds Expense | 82,346 | 0 | 0 | 82,346 |
| 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 | 8,966 | 0 | 0 | 8,966 |