| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAROLINE P. LOWE, CPA, PLC | 2,300 | 1,150 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA SECURITIES | 3,449 | 4,725 |
| CREDIT SUISSE | ||
| WELLS FARGO | 303,543 | 444,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | AT COST | 81,110 | 19,096 |
| 10% INVESTMENT LEARNING TREE LLC | AT COST | 108,512 | 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 | ||
| INVESTMENT FEES | 7,863 | 7,863 | ||
| COST OF LIFE INSURANCE | 62,911 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEARNING TREE LLC | 14,786 | 14,786 | 14,786 |
| Name | Address |
|---|---|
| DAVID J STANTON |
6868 W HARBOR HWY GLEN ARBOR,MI496369708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAX | 900 | 900 |