| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,445 | 2,722 | 2,723 | |
| ACCOUNTING | 3,904 | 1,952 | 1,952 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,313,133 | 2,278,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 5,181,812 | 5,918,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 463,163 | 443,509 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 20 | |
| MEMBERSHIP DUES | 2,000 | 0 | 2,000 | |
| BANK FEES | 225 | 225 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,281 | 27,281 | 0 |
| Name | Address |
|---|---|
| RAYMOND M CRACCHIOLO |
24055 JEFFERSON AVENUE SUITE 200 ST CLAIR SHORES,MI48080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 19,839 | 0 | 0 | |
| FOREIGN TAX PAID | 1,880 | 1,880 | 0 |