| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,950 | 3,475 | 3,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 886,238 | 815,328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN EQUITY | 8,648,619 | 10,272,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 42,181 | 42,181 | 0 | |
| STATE OF MICHIGAN FEES | 20 | 20 | 0 | |
| PORTFOLIO EXPENSE | 1,885 | 1,885 | 0 |
| Name | Address |
|---|---|
| LAWRENCE AND ANDREA WOLFE |
2301 WEST BIG BEAVER ROAD 750 TROY,MI48084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 31,636 | 0 | 0 | |
| FOREIGN TAXES | 10,556 | 10,556 | 0 |