| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE MORAN | 3,450 | 1,725 | 1,725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLANTE MORAN SECURITIES | ||
| FIDELITY | 295,889 | 298,139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLANTE MORAN BOND FUNDS | ||
| FIDELITY | 982,469 | 1,533,074 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLANTE MORAN HYBRID FUNDS | AT COST | ||
| SPDR GOLD TRUST SHARES | AT COST | ||
| FIDLEITY | AT COST | 374,701 | 387,499 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE FEES | 11,704 | 11,704 | ||
| FOREIGN TAX-FIDELITY | 271 | 271 | ||
| FOREIGN TAX-PLANTE MORAN | 284 | 284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES-2013 EXT | 4,500 | 4,500 | ||
| STATE OF MICHIGAN | 20 | 20 |