| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES EXCHANGE-TRADED FUND | FMV | 6,629 | 6,560 |
| SPDR S&P 500 ETF TRUST | FMV | 6,531 | 6,577 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 128 | 128 | 0 |
| Name | Address |
|---|---|
| HAI 2012 GRANTOR CHARITABLE LEAD AN |
8102 HYANNIS COURT CANTON,MI48187 |
| HAI 2013 GRANTOR CHARITABLE LEAD AN |
8102 HYANNIS COURT CANTON,MI48187 |
| HAI 2014 GRANTOR CHARITABLE LEAD AN |
8102 HYANNIS COURT CANTON,MI48187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3 | 3 | 0 |