| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,900 | 1,900 |
| Person Name | Explanation |
|---|---|
| LEO GOLDSTEIN | |
| BETTY GOLDSTEIN | |
| LISA GOLDSTEIN-PROG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD | 125,555 | 179,794 |
| UBS | 453,734 | 565,322 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLUMBIA/SELIGMAN COMM MUTUAL FUND | 151,340 | 154,061 | 175,740 |
| CAPITAL INC BLDR FUND | 42,267 | 43,844 | 48,587 |
| Description | Amount |
|---|---|
| UNDERPAYMENT PENALTY | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN FILING FEES | 20 | 20 | 20 | |
| POSTAGE | 39 | 39 | 39 | |
| INVESTMENT EXPENSES | 200 | 200 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION CHECKS NOT CLEARED | 16,950 | 9,650 |
| Name | Address |
|---|---|
| LEO BETTY GOLDSTEIN |
28241 EASTBROOK FARMINGTON HILLS,MI48334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,199 | 1,199 | 1,199 |