| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,565 | 782 | 783 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER AND PRINTER | 2006-09-20 | 2,327 | 2,327 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2009-01-02 | 202 | 49 | SL | 7.000000000000 | 14 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 289,043 | 288,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 482,081 | 896,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 683,248 | 1,083,436 |
| SCHWAB INVESTMENT ACCOUNT | AT COST | 21,762 | 21,762 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER AND PRINTER | 2,327 | 2,327 | 0 | |
| OFFICE EQUIPMENT | 202 | 164 | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 25 | 0 | 25 | |
| DIRECTOR/OFFICER INSURANCE | 805 | 0 | 805 | |
| MICHIGAN CORPORATE UPDATE | 20 | 0 | 20 | |
| PROFESSIONAL DUES | 950 | 0 | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,028 | 11,028 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 524 | 524 | 0 |