| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER HOLTZ P.C. | 778 | 389 | 389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 3,831,710 | 4,395,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE REGISTRATION | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,725 | 20,725 |
| Name | Address |
|---|---|
| FREDERICK GRICE JR |
528 W GARFIELD ROAD ROTHBURY,MI49452 |
| WENDY GRICE |
528 W GARFIELD ROAD ROTHBURY,MI49452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 4,339 | 4,339 | ||
| FOREIGN TAXES PAID 400 | 1,618 | 1,618 |