| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,802 | 2,802 |
| 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 |
|---|---|---|
| FIXED INCOME FUNDS | 735,037 | 797,773 |
| U.S. EQUITY FUNDS | 1,115,034 | 1,374,634 |
| INTERNATIONAL EQUITY FUNDS | 1,026,252 | 1,251,609 |
| ABSOLUTE RETURN | 426,734 | 434,028 |
| COMMODITIES | 280,042 | 306,700 |
| REAL ESTATE INVESTMENTS | 214,175 | 269,867 |
| 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 |
|---|---|---|---|---|
| FOUNDATION RENEWAL FEE | 335 | 335 | ||
| MICHIGAN ANNUAL REPORT FEE | 20 | 20 | ||
| MISCELLANEOUS FEES | 74 | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 14,070 | 14,070 | ||
| CLERICAL FEES | 29,898 | 29,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,566 |