| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 1,120 | 373 | 747 |
| 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 | 6,869 | 8,818 |
| EUROPACIFIC GROWTH FD CL F2 | 3,971 | 4,357 |
| FIDELITY INSTIT CASH MONEY MKT | 1,195 | 1,195 |
| FRANKLIN CUSTODIAN FUNDS | 11,388 | 11,182 |
| FRANKLIN STRATEGIC INC FD | 14,667 | 12,757 |
| FUNDAMENTAL INVS INC CLASS F2 | 15,293 | 18,567 |
| HARBOR FUND INTL | 4,783 | 4,630 |
| JP MORGAN TR I STRATEGIC INC | 6,849 | 6,395 |
| JP MORGAN TR II MARKET EXPANSI | 18,920 | 15,505 |
| LORD ABBETT INVEST TR SHORT | 16,240 | 15,228 |
| LORD ABBETT INVT TR TOTAL | 15,928 | 15,274 |
| MFS SER TR X EMERGING MKTS | 9,188 | 8,664 |
| METROPOLITAN WEST FUNDS TOTAL | 15,461 | 15,398 |
| NEUBERGER BERMAN EQUITY SER | 0 | 0 |
| OPPENHEIMER SENIOR FLOATING | 6,995 | 6,324 |
| OPPENHEIMER DEVELOPING MARKETS | 7,581 | 6,676 |
| OPPENHEIMER INTL BOND FUND | 9,850 | 8,632 |
| PARNASSUS INCOME TR EQUITY | 15,130 | 17,969 |
| PIMCO FUNDS COMMODITY REAL RET | 8,763 | 3,677 |
| RS INVEST TR SMALL CAP GROWTH | 6,091 | 6,249 |
| T ROWE PRICE BLUE CHIP GROWTH | 11,734 | 18,629 |
| TEMPLETON INCOME TR GLOBAL | 9,972 | 8,914 |
| VOYA MUT FDS GLOBAL REAL ESTAT | 4,011 | 4,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUNICIPAL MTG & EQUITY LLC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 1,855 | 1,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 450 | |||
| FOREIGN TAXES | 38 |