| 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 | 115,650 | 113,851 |
| U.S. EQUITY FUNDS | 193,510 | 213,472 |
| INTERNATIONAL EQUITY FUNDS | 177,281 | 203,508 |
| ABSOLUTE RETURN | 39,522 | 40,809 |
| COMMODITIES | 49,869 | 38,015 |
| REAL ESTATE INVESTMENTS | 25,627 | 26,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION RENEWAL FEE | 15 | 15 | ||
| MICHIGAN ANNUAL REPORT FEE | 20 | 20 | ||
| MISCELLANEOUS FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 2,415 | 2,415 | ||
| CLERICAL FEES | 5,133 | 5,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 460 |