| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNTING AND TAX RETURN | 3,490 | 3,490 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 600 SH BANK OF AMERICA CORP, BAC | 2009-04 | PURCHASE | 2014-07 | 9,382 | 6,475 | 2,907 | ||||
| 7230.256 SH FIDELITY HIGH INC, SPHIX | PURCHASE | 2014-12 | 65,000 | 64,114 | 886 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CORPORATE STOCKS 165310 | 821,342 | 1,074,524 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS 165310 | AT COST | 120,896 | 121,339 |
| EDWARD JONES MUTUAL FUNDS 09801-1-3 | AT COST | 790,719 | 982,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND CONSULTING FEES | 70 | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 725 | 725 | ||
| OFFICE EXPENSE | 40 | 40 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,155 | 10,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN ANNUAL FEE | 20 | 20 | ||
| FOREIGN TAXES PAID | 196 | 196 | ||
| FORM 990-PF TAXES | 293 |