| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,130 | 2,130 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEROY & DEVEREAUX | 2,245,048 | 2,744,991 |
| Description | Amount |
|---|---|
| TO ADJUST FOR VOIDED CHECKS INCORRECTLY RECORDED IN PRIOR YEARS | 21,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,683 | 12,683 | 0 | 0 |
| OTHER EXPENSES | 407 | 204 | 0 | 203 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6,017 | 6,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,876 | 0 | 0 | 0 |