| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAROLINE P. LOWE, CPA, PLC | 2,150 | 1,075 | 1,075 |
| Person Name | Explanation |
|---|---|
| DAVID J STANTON | |
| LAURA M STANTON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA SECURITIES | 3,281 | 3,010 |
| CREDIT SUISSE-PREFERRED | 253,753 | 403,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | AT COST | 307,425 | 244,316 |
| 10% INVESTMENT LEARNING TREE LLC | AT COST | 112,279 | 140,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF MI FILING FEES | 20 | 20 | ||
| BANK SERVICE CHARGES | 101 | 101 | ||
| INVESTMENT FEES | 7,916 | 7,916 | ||
| COST OF LIFE INSURANCE | 36,762 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEARNING TREE LLC | 14,279 | 14,279 |