| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES - 36586 | 985 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC CAPITAL - 36586 | 2013-12 | PURCHASE | 2014-12 | 379,506 | 320,703 | 58,803 | ||||
| RBC CAPITAL - 36586 | 2013-12 | PURCHASE | 2014-12 | 7,754 | 4,825 | 2,929 | ||||
| RBC CAPITAL - 33866 | 2014-01 | PURCHASE | 2014-12 | 12,746 | 11,790 | 956 | ||||
| RBC CAPITAL - 33861 | 2014-01 | PURCHASE | 2014-12 | 628,017 | 636,396 | -8,379 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | 586,480 | 586,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | 1,044,386 | 1,044,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THORNBURG INV TR-MIXED USE SEC | FMV | 46,697 | 46,697 |
| RBC 36586-OTHER SECURITIES | FMV | 109,011 | 109,011 |
| RBC 33861-OTHER SECURITIES | FMV | 18,798 | 18,798 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN FILING FEES - 36586 | 45 | 45 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES- 365 | 16,628 | 16,628 | ||
| INVESTMENT FEES-33866 | 834 | 834 | ||
| INVESTMENT FEES-33861 | 1,101 | 1,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - 36586 | 1,029 | 1,029 | ||
| FEDERAL EXCISE TAX | 1,146 | 1,146 |