| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,415 | 1,208 | 1,207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - ETF FUNDS | 299,051 | 348,220 |
| EQUITIES - MUTUAL FUNDS | 456,066 | 464,212 |
| FIXED INCOME - ETF FUNDS | 24,623 | 24,225 |
| FIXED INCOME - MUTUAL FUNDS | 435,574 | 433,915 |
| OTHER - MUTUAL FUNDS | 57,260 | 58,438 |
| EQUITIES - COMMON STOCKS | 34,017 | 83,879 |
| EQUITIES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF MICHIGAN FILING FEE | 20 | 20 | ||
| US DEPARTMENT OF TREASURY | 1,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,113 | 5,113 |