| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments-Other, Mutul Funds | AT COST | 25,775 | 25,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dmain Fee & Annual Credit Card Fee | 71 | 71 | 71 | 71 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 7,755 | 7,755 | 7,755 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State License Fee | 20 | 20 | 20 | 20 |
| Name | Address |
|---|---|
| Jonathon J Schuch |
4561 Oak Pointe Dr Brighton,MI48116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Excise Tax | 76 | 76 | 76 | 76 |