| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,606 | 2,606 |
| 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 | 133,922 | 126,663 |
| U.S. EQUITY FUNDS | 200,413 | 381,033 |
| INTERNATIONAL EQUITY FUNDS | 160,770 | 195,091 |
| INDEPENDENT RETURN | 7,561 | 7,610 |
| COMMODITIES | 18,141 | 26,260 |
| REAL ESTATE INVESTMENTS | 21,002 | 24,382 |
| INFLATION INDEXED BONDS | 7,516 | 7,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 20 | ||
| MISCELLANEOUS FEES | 7 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERICAL FEES | 2,035 | 2,035 | ||
| FIDUCIARY FEES | 6,106 | 6,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 230 |