| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AZIMUTH CAPITAL MANAGEMENT | 2,000,887 | 2,170,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION EXPENSES | 4,210 | 360 | 3,850 | |
| MAINTENANCE FEES | 14,422 | 14,422 | 0 | |
| BANK FEES | 27 | 0 | 27 | |
| WIRE FEES | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,000 | 5,000 | 5,000 |
| Name | Address |
|---|---|
| MONA MULLICK |
1771 FAIRVIEW COURT SALINE,MI48176 |
| JOEY MULLICK |
1771 FAIRVIEW COURT SALINE,MI48176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 943 | 943 | 0 |