| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNTING AND TAX RETURN | 3,385 | 3,385 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1500 SH ANNALY CAPITAL MNGT, NLY | 2015-03 | PURCHASE | 2015-04 | 15,344 | 15,998 | -654 | ||||
| 7000 SH NEW YORK MTG TR, NYMT | PURCHASE | 2015-12 | 39,121 | 48,198 | -9,077 | |||||
| 1000 SH BRISTOL MYERS SQUIBB, BMY | PURCHASE | 2015-12 | 67,611 | 32,374 | 35,237 | |||||
| 200 SH CHEMOURS CO COM, CC | 2009-04 | PURCHASE | 2015-12 | 1,242 | 1,363 | -121 | ||||
| 5840 SH FIDELITY HIGH INCOME, SPHIX | PURCHASE | 49,000 | 50,127 | -1,127 | ||||||
| 350 SH GENERAL ELECTRIC CO, GE | PURCHASE | 2015-12 | 10,632 | 16,650 | -6,018 | |||||
| 31 SH ALLIANZGI NFJ LG CP VAL, ANVIX | PURCHASE | 2015-05 | 673 | 414 | 259 | |||||
| 25 SH LM CLEARBRIDGE SM CP GR, SBPYX | PURCHASE | 2015-05 | 756 | 678 | 78 | |||||
| 1649 SH MANNING & NAPIER WOR, EXWAX | PURCHASE | 2015-07 | 12,650 | 11,929 | 721 | |||||
| 220 SH RIDGEWORTH SM CAP VAL, SCETX | PURCHASE | 2015-05 | 3,458 | 2,886 | 572 | |||||
| 1464 SH ALLIANZGI NFJ LG CP V, ANVIX | PURCHASE | 32,207 | 19,831 | 12,376 | ||||||
| 27 SH DODGE & COX STOCK, DODGX | 2008-09 | PURCHASE | 2015-04 | 4,859 | 2,531 | 2,328 | ||||
| 140 SH JPMORGAN MID CAP VAL, FLMVX | 2008-07 | PURCHASE | 2015-04 | 5,380 | 2,893 | 2,487 | ||||
| 84 SH FUNDAMENTAL INVESTORS, AFIFX | PURCHASE | 2015-04 | 4,470 | 2,792 | 1,678 | |||||
| 656 SH LM CLEARBRIDGE SM CP G, SBPYX | PURCHASE | 2015-05 | 19,715 | 17,679 | 2,036 | |||||
| 145 SH MFS VALUE, MEIIX | PURCHASE | 2015-04 | 5,184 | 3,127 | 2,057 | |||||
| 6189 SH MANNING & NAPIER WOR, EXWAX | PURCHASE | 2015-07 | 47,469 | 44,763 | 2,706 | |||||
| 81 SH FRANKLIN MUT GLBL DSCV, MDISX | PURCHASE | 2015-04 | 2,846 | 2,202 | 644 | |||||
| 113 SH OPPENHEIMER MAIN STR, MIGYX | 2013-05 | PURCHASE | 2015-04 | 5,546 | 4,794 | 752 | ||||
| 75 SH PRUDENTIAL JENN MID CP, PEGZX | 2012-05 | PURCHASE | 2015-04 | 3,209 | 2,352 | 857 | ||||
| 1111 SH RIDGEWORTH SM CAP VAL, SCETX | PURCHASE | 17,439 | 14,553 | 2,886 | ||||||
| 580 SH T. ROWE PRICE BL CP GR, TRBCX | PURCHASE | 42,164 | 17,931 | 24,233 | ||||||
| BLACKROCK ENHANCED CAP & INC, CII | PURCHASE | 2015-11 | 95 | 95 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD AT FIDELITY | 770,014 | 1,069,158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS HELD AT FIDELITY | AT COST | 97,210 | 86,846 |
| REITS HELD AT FIDELITY | AT COST | 51,740 | 48,960 |
| MUTUAL FUNDS HELD AT EDWARD JONES | AT COST | 876,559 | 965,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 750 | 750 | ||
| OFFICE EXPENSE | 165 | 165 | ||
| MARGIN INTEREST | 41 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOA SECURITIES SUIT SETTLE | 191 | 191 |
| Description | Amount |
|---|---|
| RECOVERED 2014 QUALIFYING DISTRIBUTIONS | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,538 | 10,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN ANNUAL FEE | 40 | 40 | ||
| FOREIGN TAXES PAID | 176 | 176 | ||
| FORM 990-PF TAXES | 3,029 |