| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - Corporate stock | 2,199,065 | 2,199,065 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other asset - Tax recoverable | 248 | 444 | 444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Michigan Filing Fee | 20 | 0 | 0 | 0 |
| Investment Fees - Custodian | 378 | 378 | 0 | 0 |
| Clearwater Investment Software Fee | 36 | 36 | 0 | 0 |
| NEAM Investment Manager Fees | 5,019 | 5,019 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gains | 425,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Taxes - Current | 663 | 0 | 0 | 0 |
| Federal Income Taxes - Deferred | 5,910 | 0 | 0 | 0 |