| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,200 | 5,600 | 5,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 102,067 | 102,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN EQUITY | 3,157,172 | 4,065,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER | AT COST | 566,014 | 608,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 18,043 | 18,043 | 0 | |
| STATE OF MICHIGAN FEES | 20 | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 11,475 | 11,475 | 11,475 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| LAWRENCE AND ANDREA WOLFE |
8655 E EIGHT MILE RD WARREN,MI48089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,050 | 0 | 0 |