| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN - CASH | AT COST | 74,996 | 74,996 |
| JP MORGAN - EQUITIES | AT COST | 2,159,405 | 2,393,049 |
| JP MORGAN - FIXED INCOME | AT COST | 746,210 | 766,595 |
| JP MORGAN - OTHER ASSETS | AT COST | 457,275 | 461,858 |
| JP MORGAN - CHECKING ACCOUNT | AT COST | 15,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAWDA, MANN, MULCAHY & SADLER,PLC | 4,220 | 2,110 | 2,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN INVESTMENT FEES | 32,415 | 16,208 | 16,207 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC ADJ | 672 | 603 |
| Name | Address |
|---|---|
| LESLIE C DEVEREAUX |
2423 HICKORY GLEN BLOOMFIELD HILLS,MI48304 |