| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 |
| Description | Amount |
|---|---|
| PRIOR YEAR QUALIFYING DISTRIBUTIONS ADJUSTMENT | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | |||
| EXCISE TAX | 201 |