| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL 1099 PREP FEES | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NFS 1825 | AT COST | 266,137 | 332,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - MILLER JOHNSON | 587 |
| Description | Amount |
|---|---|
| LEGAL FEES PAID IN 2019, BUT CLEARED IN 2020 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAX PENALTY AND INTEREST | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,340 | 1,340 | ||
| CONSULTING FEES - DIANA RUPP | 7,811 | |||
| TAX PREP FEES | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI BUSINESS REG FEE | 20 | |||
| INCOME TAXES PAID | 405 |