| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,425 | 2,212 | 2,213 | |
| ACCOUNTING | 7,664 | 3,832 | 3,832 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 2,340,566 | 2,328,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 5,905,440 | 7,536,326 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 414,988 | 344,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORTS | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 29,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,736 | 36,736 | 0 | |
| ADR FEES | 2 | 2 | 0 |
| Name | Address |
|---|---|
| RAYMOND M CRACCHIOLO |
100 MAPLE PARK BLVD STE 130 ST CLAIR SHORES,MI48081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 2,898 | 2,898 | 0 |