| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 11,720 | 11,720 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Securities | 7,521,712 | 8,615,052 |
| Comerica Securities | 77,658 | 87,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership Dues | 2,600 | 0 | 0 | 2,600 |
| Other expenses | 20 | 0 | 0 | 20 |
| Other Investment Expenses | 2,367 | 2,367 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees - Operation | 31,200 | 15,600 | 0 | 15,600 |
| Management Fees - Investment | 49,595 | 49,595 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Excise Tax | 3,613 | 0 | 0 | 0 |
| Foreign Taxes | 42 | 42 | 0 | 0 |