| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,675 | 1,838 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| AMORTIZATION OF ORGANIZATION COSTS | 2006-07-01 | 7,268 | 4,121 | 180.0000 | 484 | 4,605 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FIXED FUNDS | 2,524,740 | 2,454,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND INTNL EQUITY | 1,544,044 | 1,482,235 |
| MUTUAL EQUITY FUNDS | 680,710 | 960,797 |
| COMMON STOCK | 28,800 | 1,608,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-ALTERNATIVE | AT COST | 425,000 | 419,530 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST, NET | 3,150 | 2,665 | 2,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE MORAN INVEST MGT FEES | 70,756 | 70,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,135 | 2,135 | ||
| FEDERAL EXCISE TAX |