| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GENERAL AMERICA FINANCIAL INSURANCE | 250,666 | 264,431 | 264,431 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAID | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COUNCIL MI FOUNDATION FEE | 380 | |||
| GEN'L AMER CASH SUR VALUE INC | ||||
| GENERAL AMERICAN LIFE PREMIUM | ||||
| OFFICE SUPPLIES | 173 | |||
| REFERENCE MATERIALS | 90 | |||
| ROCH REG CHAMBER OF COMMERCE | 220 |
| Description | Amount |
|---|---|
| GENERAL AMERICAN FINANCIAL INSURANCE | 13,765 |
| OTHER INCREASES UNRECONCILED | 427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL FILING FEE | 20 |