| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 4,700 | 2,350 | 2,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 16287- OTHER SECURITIES | 1,150,302 | 1,150,302 |
| UBS 17061- OTHER SECURITIES | 563,000 | 563,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BINGHAM GREENEBAUM DOLL | 1,047 | 1,047 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 39,384 |
| Description | Amount |
|---|---|
| Unrealized Gain | -183,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,824 | 19,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,464 | 1,464 |