| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAROLINE P. LOWE, CPA, PLC | 2,185 | 1,093 | 1,092 |
| 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 | 3,320 | 4,414 |
| CREDIT SUISSE | 269,460 | 493,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | AT COST | 196,914 | 132,343 |
| 10% INVESTMENT LEARNING TREE LLC | AT COST | 109,556 | 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 | 94 | 83 | ||
| INVESTMENT FEES | 9,884 | 9,884 | ||
| COST OF LIFE INSURANCE | 61,725 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEARNING TREE LLC | 13,656 | 13,656 | 13,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 22 | 22 | ||
| 990 PF TAX | 712 | 712 |