| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AZIMUTH CAPITAL MANAGEMENT | 2,197,203 | 3,684,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION EXPENSES | 6,175 | 0 | 3,536 | |
| MAINTENANCE FEES | 24,686 | 24,686 | 0 | |
| WIRE FEE | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 19,100 | 9,550 | 9,550 |
| Name | Address |
|---|---|
| MONA MULLICK |
1771 FAIRVIEW COURT SALINE,MI48176 |
| JOEY MULLICK |
1771 FAIRVIEW COURT SALINE,MI48176 |
| RICK MULLICK |
1771 FAIRVIEW COURT SALINE,MI48176 |
|
DILIP K MULLICK FAMILY TRUST |
1771 FAIRVIEW COURT SALINE,MI48176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,243 | 1,243 | 0 | |
| FEDERAL TAXES PAID | 1,000 | 1,000 | 0 | |
| PAYROLL TAXES | 4,204 | 2,102 | 2,102 |