| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 74,685 | 71,589 | 3,096 | |||||||
| CAPITAL GAIN DISTRIBUTIONS | 6,509 | 6,509 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPARTAN 500 INDEX-FD ADVANTAGE CLASS | 88,031 | 107,068 | |
| FIDELITY EQUITY INCOME | 42,092 | 57,400 | |
| FIDELITY LOW PRICED STOCK | 40,060 | 61,632 | |
| FIDELITY BALANCED | 51,979 | 65,731 | |
| FIDELITY VALUE STATEGIES | 50,750 | 81,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN UPDATE | 20 | 20 |