| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAROLINE P. LOWE, CPA, PLC | 2,167 | 1,083 | 1,084 |
| 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 | 3,244 | 3,549 |
| CREDIT SUISSE | 237,649 | 445,959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | AT COST | 258,639 | 194,544 |
| 10% INVESTMENT LEARNING TREE LLC | AT COST | 110,900 | 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 | 83 | 83 | ||
| INVESTMENT FEES | 8,305 | 8,305 | ||
| COST OF LIFE INSURANCE | 48,787 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEARNING TREE LLC | 14,621 | 14,621 | 14,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 21 | 21 | ||
| 990 PF TAX | 200 | 200 |