| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 7,629 | 7,629 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Securities | 0 | 0 |
| Schwab Securities | 7,461,785 | 8,347,498 |
| Comerica Securities | 77,658 | 82,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership Dues | 2,600 | 0 | 0 | 2,600 |
| Bank Service Charge | 25 | 0 | 0 | 25 |
| Other Investment Expenses | 2,298 | 2,298 | 0 | 0 |
| Other expenses | 20 | 0 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees - Operation | 31,200 | 15,600 | 0 | 15,600 |
| Management Fees - Investment | 49,543 | 49,543 | 0 | 0 |
| Name | Address |
|---|---|
| Waltraud E Prechter Living Trust |
19013 Parke Lane Grosse Ile,MI48138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Excise Tax | 7,106 | 0 | 0 | 0 |
| Foreign Taxes | 40 | 40 | 0 | 0 |