| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS LLA | 1,487 | 1,487 | 1,487 |
| TD INVESTMENT ACCOUNT | 169,823 | 152,898 | 152,898 |
| Description | Amount |
|---|---|
| DECREASE IN UNRESTRICTED NET ASSETS | 33,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,667 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEES | 20 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| ALLAN DAVISSON |
5550 FOX HILL CT PERRY,MI48872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 148 | 0 | 0 | 0 |