| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| I-SHARES STP MID CAP | 2003-12 | PURCHASE | 2021-10 | 4,573 | 1,191 | 3,382 | ||||
| I-SHARES STP MID CAP | 2011-05 | PURCHASE | 2021-10 | 9,458 | 3,918 | 5,540 | ||||
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED GOVT OBLIGATIONS | 3,639 | 3,639 |
| VANGUARD WELLSLEY INCOME FUND | 102,341 | 110,821 |
| ISHARE S&P 500 FUND | 57,306 | 93,249 |
| ISHARE S&P 400 FUND | 41,714 | 87,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 |