| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 980 | 0 | 980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 64,564 | 109,937 |
| DEFERRED GAIN- DONATED STOCK | 45,784 | 0 |
| Description | Amount |
|---|---|
| ADJ DONATED STOCK SOLD BASIS TO DONOR'S ORIGINAL COST | 466,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 325 | 325 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,102 | 0 | 0 |