| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,402 | 2,402 |
| 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 | 105,446 | 110,353 |
| U.S. EQUITY FUNDS | 155,165 | 244,481 |
| INTERNATIONAL EQUITY FUNDS | 164,164 | 217,424 |
| ABSOLUTE RETURN | 70,614 | 74,901 |
| COMMODITIES | 39,708 | 45,182 |
| REAL ESTATE INVESTMENTS | 37,825 | 40,011 |
| 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 |
|---|---|---|---|---|
| FOUNDATION RENEWAL FEE | 15 | 15 | ||
| MICHIGAN ANNUAL REPORT FEE | 20 | 20 | ||
| MISCELLANEOUS FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 2,406 | 2,406 | ||
| CLERICAL FEES | 5,112 | 5,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 231 |