| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 445 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 50,000 | 49,020 |
| JPMORGAN CHASE | 20,000 | 19,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 280 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 0 | 0 | 0 | 0 |
| REQUIRED AD | 37 | 0 | 0 | 37 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT ERROR | 2,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 TAX | 65 | 0 | 0 | 0 |
| MICHIGAN ANNUAL | 20 | 0 | 0 | 0 |