| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 865 |
| Person Name | Explanation |
|---|---|
| BARTON B BRYANT | |
| LORRAINE A BRYANT | |
| LAEL BRYANT |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 2012-01 | PURCHASE | 2013-10 | 49,255 | 40,440 | 8,815 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | 616,080 | 616,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | 956,744 | 956,744 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MIXED ASSETS-SECURITIES | 36,163 | 51,906 | 51,906 |
| OTHER ASSETS-SECURITIES | 82,830 | 122,601 | 122,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN FILING FEES | 20 | 20 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | 159,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,678 | 15,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 284 | 284 |