| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 3,130 | 1,043 | 2,087 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH & INCOME | 7,491 | 10,178 |
| EUROPACIFIC GROWTH FD CL F2 | 4,648 | 5,281 |
| FIDELITY INSTIT CASH MONEY MKT | 1,832 | 1,832 |
| FRANKLIN CUSTODIAN FUNDS | 11,270 | 12,678 |
| FRANKLIN STRATEGIC INC FD | 15,926 | 15,125 |
| FUNDAMENTAL INVS INC CLASS F2 | 13,742 | 18,085 |
| HARBOR FUND INTL | 4,727 | 4,983 |
| JP MORGAN TR I STRATEGIC INC | 13,094 | 12,920 |
| JP MORGAN TR II MARKET EXPANSI | 10,975 | 10,579 |
| LORD ABBETT INVEST TR SHORT | 18,583 | 17,990 |
| LORD ABBETT INVT TR TOTAL | 13,043 | 12,970 |
| MFS SER TR X EMERGING MKTS | 10,165 | 10,110 |
| METROPOLITAN WEST FUNDS TOTAL | 12,582 | 13,051 |
| NEUBERGER BERMAN EQUITY SER | 9,014 | 10,382 |
| OPPENHEIMER SENIOR FLOATING | 13,221 | 12,761 |
| OPPENHEIMER DEVELOPING MARKETS | 11,787 | 12,019 |
| OPPENHEIMER INTL BOND FUND | 11,304 | 10,382 |
| PARNASSUS INCOME TR EQUITY | 13,197 | 18,450 |
| PIMCO FUNDS COMMODITY REAL RET | 7,896 | 4,335 |
| RS INVEST TR SMALL CAP GROWTH | 7,779 | 8,076 |
| T ROWE PRICE BLUE CHIP GROWTH | 11,178 | 18,154 |
| TEMPLETON INCOME TR GLOBAL | 10,216 | 9,811 |
| VOYA MUT FDS GLOBAL REAL ESTAT | 4,744 | 5,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| ADVISORY FEE | 2,114 | 2,114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUNICIPAL MTG & EQUITY LLC |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,961 | |||
| FOREIGN TAXES | 60 | 60 |