| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION F | ||||
| 3,900 | 3,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,411,115 | 1,676,984 |
| Description | Amount |
|---|---|
| SECURITIES FMV TO COST ADJUSTMENT | 142,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEDERAL EXCISE TAX | 6,612 | |||
| NON- DEDUCTIBLE CONTRIBUTION | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIME BROKER FEE | 6 | 6 | ||
| INVESTMENT MANAGEMENT FEES | 6,543 | 6,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI STATE ANNUAL REPORT | 20 | |||
| FOREIGN TAX PAID | 293 | 293 |