| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | FMV | 4,547,379 | 4,547,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,181 | 4,090 | 4,091 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 23,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 486 | 243 | 0 | 243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,731 | 16,731 | 0 | 0 |
| Name | Address |
|---|---|
| ANDREW TWEDDLE |
24700 MAPLEHURST DRIVE CLINTON TOWNSHIP,MI48036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 45,682 | 0 | 0 | 0 |