| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 1,150 |
| Person Name | Explanation |
|---|---|
| JAMES L VAN CAMP | |
| ALMA VAN CAMP | |
| MICHELLE M VAN CAMP |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1867 SH ISHARES BARCLAYS TIPS BOND F | PURCHASE | 2011-08 | 214,550 | 188,970 | 25,580 | |||||
| HSBC ASIAN COUPON NOTES - REDEEMED | PURCHASE | 2011-12 | 19,000 | 20,000 | -1,000 | |||||
| 8614.865 SH JPM CORE BOND FUND | PURCHASE | 2012-01 | 102,000 | 96,525 | 5,475 | |||||
| 8616.803 SH JPM TREASURY & AGENCY FU | PURCHASE | 2012-01 | 84,100 | 88,236 | -4,136 | |||||
| BARCLAYS 95% PPN EM FX BASKET - REDE | PURCHASE | 2012-05 | 14,250 | 15,135 | -885 | |||||
| 1503.757 SH JPM HIGH YIELDLFUND | PURCHASE | 2012-06 | 11,699 | 15,197 | -3,498 | |||||
| 906.568 SH JPM TR 1 INFLATION MANAGE | PURCHASE | 2012-06 | 9,691 | 9,737 | -46 | |||||
| 820.308 SH PAYDEN HIGH INCOME FUND | PURCHASE | 2012-06 | 5,750 | 5,279 | 471 | |||||
| 1165.486 SH PIMCO EMERGING LOCAL BON | PURCHASE | 2012-06 | 11,935 | 12,191 | -256 | |||||
| 305.473 SH T ROWE PRICE INSTL INCOME | PURCHASE | 2012-06 | 3,049 | 3,052 | -3 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST | 1,421,764 | 1,448,697 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TRUST - STRUCTURED | AT COST | 28,000 | 26,521 |
| JPMORGAN TRUST - FOREIGN FIXED | AT COST | 75,075 | 75,530 |
| Description | Amount |
|---|---|
| ACCRETION | 133 |
| COST BASIS ADJUSTMENT | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN TRUST SERVICE FEES | 9,945 | 9,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI - ANNUAL CORP UPDATE | ||||
| 2012 FEDERAL EXCISE TAX | 877 | 877 |