| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOEREN MAYHEW | 1,698 | 1,698 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SHS HEALTH CARE SELECT SECTOR | 19,835 | 34,393 |
| 550 SHS ISHARES EDGE MSCI USA VALUE | 40,430 | 58,086 |
| 1,123 SHS SPDR S&P 500 ETF TRUST | 270,372 | 658,188 |
| 300 SHS VANGUARD INFO TECH ETF | 40,237 | 186,540 |
| 1,550 SHS ISHARES MSCI EAFE INDEX FUND | 98,759 | 117,196 |
| 1,550 SHS ISHARES CORE DIVIDEND GROWTH | 56,520 | 95,077 |
| 16,568.99 SHS JPM GLBL BD OP FD | 167,727 | 159,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,080 SHS ENTERPRISE PRODUCTS PARTNERS | AT COST | 2,351 | 33,869 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,288 | 2,207 | 2,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS EXPENSES | 317 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 88 | 88 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN-FOREIGN TAX PAID | 218 | 218 | 0 |