| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NFS 1825 | AT COST | 107,404 | 127,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEEDEN LAW - LEGAL FEES | 2,500 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS MADE IN 2014 THAT CLEARED IN 2015 | 1,000 |
| Description | Amount |
|---|---|
| CONTRIBUTION MADE IN 2015 BUT CLEARED ACCT IN 2016 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 940 | 940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI BUSINESS REG FEE | 20 | |||
| INCOME TAXES PAID | 59 | |||
| LATE PAYMENT PENALTY | 1 |