| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAROLINE P. LOWE, CPA, PLC | 2,190 | 1,095 | 1,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA SECURITIES | 3,355 | 4,661 |
| CREDIT SUISSE | 292,990 | 472,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | AT COST | 144,021 | 82,822 |
| 10% INVESTMENT LEARNING TREE LLC | AT COST | 108,726 | 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 | 54 | 54 | ||
| INVESTMENT FEES | 8,158 | 8,158 | ||
| COST OF LIFE INSURANCE | 52,893 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEARNING TREE LLC | 14,170 | 14,170 | 14,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 20 | 20 | ||
| 990 PF TAX | 1,000 | 1,000 |