| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 990 | 330 | 0 | 660 |
| 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 |
|---|---|---|
| ARTISAN SMALL CAP VALUE | 5,113 | 4,319 |
| CAPITAL WORLD GROWTH & INCOME | 4,878 | 4,249 |
| EUROPACIFIC GROWTH FD CL F-1 | 4,820 | 3,993 |
| NUVEEN INVT TRADEWINDS VALUE | 5,137 | 4,380 |
| FRANKLIN STRATEGIC INC FD | 27,515 | 25,945 |
| FUNDAMENTAL INVS INC CLASS F-1 | 16,851 | 15,465 |
| HARBOR FUND INTL FUND | 4,854 | 4,077 |
| ING GLOBAL REAL ESTATE FD | 4,794 | 4,303 |
| JANUS INVT FD PERKINS MID CAP | 5,125 | 4,434 |
| LORD ABBETT INVESTMENT TR | 27,017 | 26,259 |
| MFS SER TR X EMERGING MKTS | 4,951 | 4,884 |
| MFS SER TR I VALUE FUND CL I | 14,519 | 13,458 |
| METROPOLITAN WEST FUNDS | 27,253 | 26,727 |
| NEUBERGER BERMAN EQUITY SER | 4,924 | 4,717 |
| OPPENHEIMER DEVELOPING MKTS | 12,114 | 10,062 |
| OPPENHEIMER INTL BOND FUND | 9,959 | 9,379 |
| PIMCO FUNDS TOTAL RETURN FUND | 24,491 | 24,152 |
| PIMCO FUNDS COMMODITY REAL RET | 5,917 | 4,153 |
| PIONEER FUND CLASS Y | 14,466 | 13,122 |
| ROYCE FUND | 5,087 | 3,889 |
| T ROWE PRICE BLUE CHIP GROWTH | 14,275 | 13,770 |
| 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 | 3 | 3 | ||
| ADVISORY FEE | 1,415 | 1,415 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUNICIPAL MTG & EQUITY LLC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 |