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00 H CN A--ORGANIZATION AND SUMMARY accounts for transactions ALUMNI ASSOCIATION Alumni Center Association's audit Camp Michigania Campaign changes in fund Class deposits Class Fund CM CM CN 00 CN CN CN 00 CN CN CN CN CN H CN H O CN in ro CN ro cost or fair date of gift employees fair market value Family Camp Fund financial statements FINANCIAL STATEMENTS--Continued NOTE FMTC Fund accounts fund balances H CN CN H O CN H ro June 30 Kl CM marketable securities Michigan Alumnus MICHIGAN NOTES NOTE A--ORGANIZATION NOTES TO FINANCIAL REPORT OF INDEPENDENT retirement plan revenues and expenses rH rH ro cn H ro H ro ro CN ro ro ro ro vo H SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT TIAA-CREF transactions pertaining University Endowment Fund University Investment Pool University of Michigan University's value at date