| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,279 | 4,279 |
| 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 | 1,132,543 | 1,117,440 |
| U.S. EQUITY FUNDS | 1,008,159 | 1,242,299 |
| COMMON STOCK | 1,106,958 | 1,533,628 |
| INTERNATIONAL EQUITY FUNDS | 2,992,204 | 2,879,844 |
| ABSOLUTE RETURN | 357,070 | 341,309 |
| COMMODITIES | 593,282 | 561,442 |
| INFLATION INDEXED BONDS | 97,621 | 95,837 |
| REAL ESTATE INVESTMENTS | 369,523 | 347,808 |
| 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 | 1,150 | 1,150 | ||
| MISCELLANEOUS FEES | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERICAL FEES | 28,429 | 28,429 | ||
| FIDUCIARY FEES | 76,864 | 76,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11,840 |