| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KINDLINGER & COMPANY,PC | 2,370 | |||
| CHRIS WARREN | 3,000 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD EXPLORER FUND ADMIRAL | 2014-08 | PURCHASE | 2015-05 | 56,512 | 38,959 | 17,553 | ||||
| VANGUARD INTERMEDIATE TERM INV GRADE | 2014-08 | PURCHASE | 2015-05 | 267,620 | 267,044 | 576 | ||||
| VANGUARD SHORT TERM INV | 2014-08 | PURCHASE | 2015-05 | 172,818 | 173,310 | -492 | ||||
| VANGUARD STRATEGIC EQUITY FUND | 2014-08 | PURCHASE | 2015-05 | 61,764 | 28,009 | 33,755 | ||||
| VANGUARD TOTAL BOND MKT | 2014-08 | PURCHASE | 2015-01 | 5,347 | 5,108 | 239 | ||||
| VANGUARD TOTAL BOND MKT | 2014-08 | PURCHASE | 2015-05 | 452,034 | 440,761 | 11,273 | ||||
| VANGUARD TOTAL BOND MKT | 2014-08 | PURCHASE | 2015-07 | 5,267 | 5,184 | 83 | ||||
| VANGUARD TOTAL INTERNATIONAL BOND | 2015-05 | PURCHASE | 2015-10 | 29,000 | 29,067 | -67 | ||||
| VANGUARD TOTAL STOCK MKT | 2014-08 | PURCHASE | 2015-01 | 15,000 | 8,203 | 6,797 | ||||
| VANGUARD TOTAL STOCK MKT | 2014-08 | PURCHASE | 2015-04 | 5,419 | 2,828 | 2,591 | ||||
| VANGUARD TOTAL STOCK MKT | 2014-08 | PURCHASE | 2015-05 | 362,760 | 189,594 | 173,166 | ||||
| VANGUARD US GROWTH FUND | 2014-08 | PURCHASE | 2015-01 | 15,000 | 9,229 | 5,771 | ||||
| VANGUARD US GROWTH FUND | 2014-08 | PURCHASE | 2015-05 | 154,825 | 87,575 | 67,250 | ||||
| VANGUARD WINDSOR II FUND | 2014-08 | PURCHASE | 2015-05 | 113,939 | 77,642 | 36,297 | ||||
| VANGUARD INTERMEDIATE TERM INV GRADE | 2014-08 | PURCHASE | 2015-10 | 25,000 | 25,096 | -96 | ||||
| VANGUARD SHORT TERM INV | 2014-08 | PURCHASE | 2015-10 | 12,000 | 12,078 | -78 | ||||
| VANGUARD SHORT TERM INV | 2014-08 | PURCHASE | 2015-10 | 5,082 | 5,115 | -33 | ||||
| VANGUARD TOTAL BOND MKT | 2014-08 | PURCHASE | 2015-10 | 33,275 | 32,572 | 703 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTER TERM INVEST-GR | FMV | 613,808 | 600,369 |
| TOTAL BOND MKT IDX ADM | FMV | 995,404 | 1,000,823 |
| TOTAL INTL STOCK IDX ADM | FMV | 1,491,005 | 1,566,746 |
| SHORT TERM INVEST- GR | FMV | 406,443 | 399,667 |
| STRATEGIC EQUITY FUND | FMV | 110,569 | 185,281 |
| EXPLORER FUND ADMIRAL | FMV | 155,071 | 179,679 |
| TOTAL STOCK MKT IDX ADM | FMV | 712,778 | 1,285,771 |
| US GROWTH FUND ADMIRAL | FMV | 301,913 | 472,284 |
| WINDSOR II FUND ADM | FMV | 349,987 | 437,650 |
| TOTAL INTL BOND IDX ADM | FMV | 872,156 | 866,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES - STATE OF MICHIG | 20 | |||
| PO BOX FEE | 92 | 92 | ||
| COUNCIL OF MI FOUNDATIONS | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 21,115 | 21,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF ESTIMATES | 1,275 | |||
| FOREIGN TAX WITHHELD ON DIVIDEND | 2,777 | 2,777 |