| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE INVESTMENTS | 3,159,885 | 3,125,087 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 241,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 15,185 | 15,185 | 0 |
| Name | Address |
|---|---|
| MICHAEL J MILLER |
PO BOX 19910 KALAMAZOO,MI49009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,916 | 0 | 0 |