| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAFMEYER & COMPANY PLC PREPARATION OF FORM 990-PF | 1,205 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 9,295 | 9,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPARTAN 500 INDEX-FD ADVANTAGE CLASS | 88,031 | 119,100 | |
| FIDELITY EQUITY INCOME | 42,092 | 58,055 | |
| FIDELITY LOW PRICED STOCK | 40,060 | 62,617 | |
| FIDELITY BALANCED | 51,979 | 65,789 | |
| FIDELITY VALUE STATEGIES | 50,750 | 86,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN UPDATE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT | 206 |