| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T Stock,420 sh | 49 | 12,079 |
| Disney Co. The Walt 15 sh | 421 | 2,718 |
| Fox Corp. Class A 16 sh | 160 | 466 |
| News Corp. Inc. Comm A 12 sh | 79 | 216 |
| Raytheon Technologies Corp. 385 sh | 257 | 27,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 18 | 0 | 0 | 18 |
| Filing Fee Michigan Annual Report Non Profit Corporations | 20 | 0 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax on Investment Income For 2019 | 16 | 0 | 0 | 0 |