| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SM FEE | 935 | 935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VRTS STRATEGIC GROWTH FUND-A | 82,795 | 79,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 12 | 12 | ||
| STATE OF MI | 20 | 20 | ||
| FEDERAL TAX | 107 | 107 |