| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 2,830 | 943 | 0 | 1,887 |
| 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 |
|---|---|---|
| CAPITAL WORLD GROWTH & INCOME | 9,704 | 10,459 |
| EUROPACIFIC GROWTH FD CL F-1 | 5,358 | 5,313 |
| FIDELITY INSTIT CASH MONEY MKT | 1,956 | 1,956 |
| FRANKLIN CUSTODIAN FUNDS | 11,821 | 12,491 |
| FRANKLIN STRATEGIC INC FD | 21,978 | 22,311 |
| FUNDAMENTAL INVS INC CLASS F-1 | 17,018 | 18,073 |
| HARBOR FUND INTL FUND | 5,334 | 5,380 |
| ING GLOBAL REAL ESTATE FD | 4,668 | 5,090 |
| JANUS INVT FD PERKINS MID CAP | 10,575 | 10,267 |
| LORD ABBETT INVESTMENT TR | 21,784 | 21,979 |
| MFS SER TR X EMERGING MKTS | 9,040 | 10,175 |
| METROPOLITAN WEST FUNDS | 21,464 | 22,404 |
| NEUBERGER BERMAN EQUITY SER | 10,290 | 10,486 |
| OPPENHEIMER DEVELOPING MKTS | 13,176 | 13,357 |
| OPPENHEIMER INTL BOND FUND | 9,862 | 9,997 |
| PARNASSUS INCOME TR EQUITY | 17,586 | 18,083 |
| PIMCO FUNDS TOTAL RETURN FUND | 23,682 | 24,387 |
| PIMCO FUNDS COMMODITY REAL RET | 6,370 | 4,708 |
| T ROWE PRICE BLUE CHIP GROWTH | 15,638 | 17,811 |
| T ROWE PRICE SMALL CAP STK FD | 7,875 | 7,959 |
| 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 | ||
| BANK CHARGES | 25 | 25 | ||
| ADVISORY FEE | 1,811 | 1,811 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUNICIPAL MTG & EQUITY LLC |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 |