| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,325 | 1,325 |
| Person Name | Explanation |
|---|---|
| JAMES L VAN CAMP | |
| ALMA VAN CAMP | |
| MICHELLE M VAN CAMP |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST | 1,543,196 | 1,581,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TRUST - STRUCTURED | AT COST | 50,000 | 49,958 |
| JPMORGAN TRUST - FOREIGN FIXED | AT COST | 35,353 | 38,036 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 240 |
| Description | Amount |
|---|---|
| ACCRETION | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN TRUST SERVICE FEES | 10,615 | 10,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI - ANNUAL CORP UPDATE | ||||
| 2011 FEDERAL EXCISE TAX | 882 | 882 |