| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF PREP | 410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST FEDERAL OF NORTHERN MICHIGAN | 267,298 | 267,298 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD 36 MONTH 15404 | FMV | 34,052 | 34,052 |
| CD 15 MONTH EASY ACCESS 17876 | FMV | ||
| CD 36 MONTH 16400 | FMV | 20,431 | 20,431 |
| CD 18 MONTH 19476 | FMV | 17,794 | 17,794 |
| CD 24 MONTH 19480 | FMV | ||
| CD 25 MONTH 20908 | FMV | 101,321 | 101,321 |
| CD 15 MONTH 20912 | FMV | 65,697 | 65,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT LABOR | 150 | |||
| ANNUAL FEE CORP REP DELAWARE | 25 | |||
| CORPORATION SERVICES | 456 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON FFNM STOCK | -4,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 72 |