| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 650 | 0 | 650 |
| INVESTMENT FEES | 18 | 18 | 0 | 18 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 4,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN STATE FILING FEE | 20 | 0 | 0 | 20 |