| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,475 | 1,738 | 1,737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCF BANK | 23,008 | 30,103 |
| MERRILL LYNCH SEE ATTACHED | 2,511,477 | 3,202,859 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING/OFFICE/PROMOTIONAL | 20 | 10 | 10 | |
| REIMBURSEMENTS | 1,125 | 563 | 562 | |
| FUNDRAISING EVENT EXPENSES | 738 | 0 | 738 | |
| UNREALIZED LOSS | 19,071 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,006 | 33,006 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,655 | 1,655 | 0 |