| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FKB&R PC | 1,350 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4,727,447 | 5,467,497 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 111,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL FINANCIAL | 38,333 | 38,333 | 0 | |
| STATE OF MICHIGAN | 20 | 0 | 0 | |
| MISCELLANEOUS | 0 | 0 | 0 |
| Name | Address |
|---|---|
| JEFFREY SNYDER |
508 GARDNER NORTHVILLE,MI48167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 315 | 0 | 0 |