| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,165 | 0 | 11,165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 2,654,368 | 4,292,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 1,462 | 0 | 1,462 | |
| FILING FEE MICHIGAN ANNUAL REPORT | 20 | 0 | 20 | |
| BANK CHARGE | 148 | 0 | 148 | |
| MERRILL LYNCH ACCOUNT FEES | 14,353 | 14,353 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 848 | 848 | 0 | |
| 2017 EXCISE TAX | 654 | 0 | 0 | |
| 2018 ESTIMATED TAX PAYMENTS | 1,400 | 0 | 0 |