| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,541 | 1,541 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRIVENT INVESTMENTS | AT COST | 118,413 | 125,802 |
| MORGAN STANLEY INVESTMENTS | AT COST | 579,554 | 624,939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SERVICE CENTER | 5,982 | 5,982 | 0 | |
| POSTAGE | 46 | 46 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 | 0 | |
| FEDERAL INCOME TAX | 187 | 0 | 0 |