| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 8,154 | 8,154 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Securities | 7,432,086 | 8,075,379 |
| Comerica Securities | 65,067 | 89,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership Dues | 2,600 | 0 | 0 | 2,600 |
| Other expenses | 20 | 0 | 0 | 20 |
| Other Investment Expenses | 2,411 | 2,411 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 63 | 63 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees - Operation | 31,200 | 15,600 | 0 | 15,600 |
| Management Fees - Investment | 49,810 | 49,810 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Excise Tax | 6,125 | 0 | 0 | 0 |
| Foreign Taxes | 42 | 42 | 0 | 0 |