| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SM FEE | 6,463 | 6,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VRTS STRATEGIC GROWTH FUND-A | 96,453 | 95,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 156 | 156 | ||
| IRS FEES | 850 | 850 |
| Name | Address |
|---|---|
| DENNIS CROWLEY |
2331 QUAKER RIDGE ANN ARBOR,MI48108 |