| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER HOLTZ P.C. | 778 | 389 | 389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 4,197,471 | 4,342,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE REGISTRATION | 20 | 20 | ||
| MISCELLANEOUS | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,520 | 22,520 |
| Name | Address |
|---|---|
| FRED WENDY GRICE |
528 W GARFIELD ROAD ROTHBURY,MI49452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 1,941 | 1,941 | ||
| FOREIGN TAXES PAID 400 | 2,038 | 2,038 |