| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| AMORTIZATION | 26,718 |
| Person Name | Explanation |
|---|---|
| DEBORAH MARSHALL | |
| RAE M KNOLL | |
| JAMES MARSHALL | |
| MICHAEL KNOLL | |
| KRISTEN SCHILLING |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMERICA LONG BASIS NOT REPORTED | 2012-12 | PURCHASE | 2013-12 | 1,646,581 | 1,399,209 | 247,372 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA TRUST DEPT FIXED INCOME | 3,430,850 | 3,157,099 |
| COMERICA TRUST DEPT OTHER FIXED | 177,558 | 143,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA TRUST DEPT - EQUITIES | 1,062,170 | 1,195,954 |
| COMERICA TRUST DEPT OTHER EQUITIES | 1,310,860 | 1,442,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENGY FEES | 30,666 | 6,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,182 | 3,182 | ||
| U S TAX | 113 |