| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA BANK (CUSTODIAL ACCOUNT) | 201,213 | 202,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA BANK (CUSTODIAL ACCOUNT) | 844,523 | 997,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUTZEL LONG | 2,500 | 2,500 | 0 |
| Description | Amount |
|---|---|
| AMORTIZATION OF BOND PREMIUM | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMERICA BANK - AGENCY FEES | 10,224 | 10,224 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,192 | 0 | 0 |