| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,246 | 4,246 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS HELD IN GOLDMAN SACHS | 1,507,797 | 1,475,509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS EQUITY STOCK HELD IN GOLDMAN SACHS ACCOUNT | 2,944,068 | 2,965,082 |
| VARIOUS MUTUAL FUNDS HELD IN GOLDMAN SACHS ACCOUNT | 1,732,421 | 1,745,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN FEES | 1,349 | 1,349 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS BROKER FEES | 22,263 | 22,263 | 0 | |
| SCHOLARSHIP MGT FEES | 6,150 | 0 | 6,150 | |
| STATE OF MICHIGAN FEES | 20 | 20 | 0 | |
| MISC | 547 | 547 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,568 | 2,568 | 0 | |
| EXCISE TAX | 4,444 | 0 | 0 |