| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTNING FEES | 575 | 288 | 0 | 287 |
| Description | Amount |
|---|---|
| PRIOR YEAR/CURRENT YEAR TAXES | 1,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN STATE FILING FEE | 20 | 0 | 0 | 20 |
| INVESTMENT FEES | 319 | 319 | 0 | 0 |