| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 8,110 | 8,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10-FIDELITY INT'L GROWTH | 46,359 | 52,592 |
| 19-AMERICAN CAPITAL WLD GRW & INC A | ||
| 21-AM NEW WORLD FD A | ||
| 28-FIRST EAGLE GLOBAL | ||
| 31-LAZARD EMERGING MARKETS | 30,570 | 31,946 |
| 34-BLACKROCK GLOBAL ALLOCATION A | ||
| 40-AMERICAN NEW PERSPECTIVE A | ||
| 44-OPPENHEIMER INT'L GRTH A | ||
| 46-FRANKLIN MUTUAL GLOBAL DISC A | ||
| 50-SUNAMERICA FOCUSED (AIG) | ||
| 60-ML MANAGED ACCT. | 1,204,711 | 1,068,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| SUPPLIES | 26 | 26 | ||
| INVESTMENT FEES | 5,555 | |||
| BANK FEES | 9 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX - EXCISE | 4,250 | |||
| TAX - FOREIGN WH-FIDELITY | 332 | |||
| TAX - FOREIGN WH-ML | 1,088 |