| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,498 | 2,498 |
| 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 |
|---|---|---|
| FIXED INCOME FUNDS | 120,395 | 118,060 |
| U.S. EQUITY FUNDS | 198,061 | 220,793 |
| INTERNATIONAL EQUITY FUNDS | 193,225 | 211,218 |
| ABSOLUTE RETURN | 40,645 | 42,323 |
| COMMODITIES | 51,862 | 39,582 |
| REAL ESTATE INVESTMENTS | 25,040 | 25,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 20 | ||
| FOUNDATION RENEWAL FEE | 60 | 60 | ||
| MISCELLANEOUS FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 2,482 | 2,482 | ||
| CLERICAL FEES | 5,274 | 5,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 725 |