| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,725 | 863 | 862 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA TRUST DEPT OTHER FIXED | 186,876 | 186,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA TRUST DEPT - EQUITIES | 1,619,440 | 1,750,253 |
| COMERICA TRUST DEPT OTHER EQUITIES | 1,787,731 | 1,827,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 120 | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 43,152 | 38,837 | 4,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,054 | 3,054 | ||
| U S TAX | 1,311 |