| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 1,535 | 512 | 0 | 1,023 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCATEL LUCENT | 2,592 | 586 |
| LSI CORP | 423 | 335 |
| SINGAPORE AIRLINES LIMITED | 2,570 | 2,349 |
| AMERICAN HIGH INC TR CLASS A | 47,435 | 41,997 |
| BOND FUND OF AMERICA INC | 47,295 | 43,726 |
| CAPITAL INCOME BLDR FUND | 91,931 | 70,568 |
| INCOME FD OF AMER INC CLASS A | 91,931 | 71,723 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUNICIPAL MTG & EQUITY LLC | AT COST | 2,009 | 2,009 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| MISCELLANEOUS | 28 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUNICIPAL MTG & EQUITY LLC | 1 | 1 |