| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 2,900 | 837 | 0 | 2,063 |
| 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 | 8,772 | 11,595 |
| EUROPACIFIC GROWTH FD CL F-1 | 5,016 | 5,931 |
| FIDELITY INSTIT CASH MONEY MKT | 2,158 | 2,158 |
| FRANKLIN CUSTODIAN FUNDS | 12,132 | 13,822 |
| FRANKLIN STRATEGIC INC FD | 16,071 | 15,969 |
| FUNDAMENTAL INVS INC CLASS F-1 | 15,339 | 20,651 |
| HARBOR FUND INTL FUND | 4,973 | 5,740 |
| ING GLOBAL REAL ESTATE FD | 4,668 | 5,167 |
| LORD ABBETT INVESTMENT TR | 18,697 | 18,488 |
| MFS SER TR X EMERGING MKTS | 10,518 | 10,499 |
| METROPOLITAN WEST FUNDS | 13,098 | 13,190 |
| NEUBERGER BERMAN EQUITY SER | 9,397 | 11,986 |
| OPPENHEIMER DEVELOPING MKTS | 13,063 | 14,254 |
| OPPENHEIMER INTL BOND FUND | 11,243 | 10,589 |
| PARNASSUS INCOME TR EQUITY | 16,137 | 20,550 |
| PIMCO FUNDS TOTAL RETURN FUND | 13,521 | 13,184 |
| PIMCO FUNDS COMMODITY REAL RET | 7,832 | 5,254 |
| T ROWE PRICE BLUE CHIP GROWTH | 13,620 | 21,963 |
| T ROWE PRICE SMALL CAP STK FD | 6,800 | 8,896 |
| JP MORGAN TR STRATEGIC INCOME | 13,306 | 13,322 |
| JP MORGAN TR II MARKET EXPANSI | 11,486 | 11,438 |
| TEMPLETON INCOME TR | 10,612 | 10,768 |
| OPPENHEIMER SENIOR FLOATING RA | 13,217 | 13,265 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 | ||
| ADVISORY FEE | 1,951 | 1,951 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUNICIPAL MTG & EQUITY LLC |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 |