| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREENLEAF TRUST | 9,472 | 4,736 | 4,736 | |
| TAX PREPARATION FEES | 800 | 400 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GREENLEAF TRUST | 2,485,499 | 2,485,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 0 | 20 | |
| BANK SERVICE CHARGE | 107 | 54 | 53 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 184,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,365 | 0 | 0 | |
| FOREIGN TAX | 845 | 845 | 0 |