| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,533 | 2,533 |
| 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 | 120,553 | 121,819 |
| U.S. EQUITY FUNDS | 124,869 | 198,689 |
| INTERNATIONAL EQUITY FUNDS | 178,996 | 212,057 |
| ABSOLUTE RETURN | 54,568 | 55,333 |
| COMMODITIES | 40,824 | 34,257 |
| REAL ESTATE INVESTMENTS | 30,835 | 34,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION RENEWAL FEE | 10 | 10 | ||
| MICHIGAN ANNUAL REPORT FEE | 20 | 20 | ||
| MISCELLANEOUS FEES | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 2,480 | 2,480 | ||
| CLERICAL FEES | 5,269 | 5,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,074 |