| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAROLINE P. LOWE, CPA, PLC | 2,550 | 1,275 | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMERICA SECURITIES | 4,026 | 10,709 |
| WELLS FARGO | 487,258 | 717,982 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10% INVESTMENT LEARNING TREE LLC | AT COST | 88,065 | 140,000 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF MI FILING FEES | 20 | 20 | ||
| OFFICE EXPENSES | 299 | 299 | ||
| INVESTMENT FEES | 140 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEARNING TREE LLC | 15,060 | 15,060 | 15,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 210 | 210 | ||
| 990 PF TAX | 600 | 600 |