| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS/ETFS | AT COST | 624,629 | 872,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMERICA AGENCY FEES | 8,417 | 0 | 0 | |
| MISCELLANEOUS | 196 | 0 | 0 | |
| REFUNDS | -800 | 0 | 0 |