| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 188,765 | 178,531 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN EQUITY | 5,081,228 | 6,167,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 24,435 | 24,435 | 0 | |
| STATE OF MICHIGAN FEES | 20 | 20 | 0 |
| Name | Address |
|---|---|
| LAWRENCE AND ANDREA WOLFE |
8655 E EIGHT MILE RD WARREN,MI48089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 24,421 | 0 | 0 | |
| FOREIGN TAXES | 579 | 579 | 0 |