| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fees | 1,922 | 1,442 | 480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 158,578 | 142,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 2,264 | 2,264 | 0 |
| Name | Address |
|---|---|
| Dennis I Bojrab MD |
1670 Kirkway Lane Bloomfield Hills,MI48302 |
| Andria R Bojrab |
1670 Kirkway Lane Bloomfield Hills,MI48302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes Withheld | 35 | 0 | 0 | |
| Foreign Taxes Withheld | 27 | 0 | 0 |