| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,900 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD | 208,853 | 293,690 |
| UBS | 453,734 | 608,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLUMBIA/SELIGMAN COMM MUTUAL FUND | 154,061 | 178,980 | 221,574 |
| CAPITAL INC BLDR FUND | 43,844 | 46,158 | 51,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN FILING FEES | 20 | 20 | 20 | |
| POSTAGE | 41 | 41 | 41 | |
| INVESTMENT EXPENSES | 150 | 150 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION CHECKS NOT CLEARED | 9,650 | 13,600 |
| Name | Address |
|---|---|
| LEO BETTY GOLDSTEIN |
28241 EASTBROOK 28241 EASTBROOK FARMINGTON HILLS,MI48334 |
| LISA GOLDSTEIN-PROG |
32573 SHADY RIDGE DRIVE 32573 SHADY RIDGE DRIVE FARMINGTON HILLS,MI48336 |