| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SM FEE | 2,690 | 2,690 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
|
RONALD MCDONALD HOUSE CHARITIES ANN ARBOR |
1600 WASHINGTON HEIGHTS ANN ARBOR,MI48104 |
FINAL DISTRIBUTION OF FOUNDATIONS ASSETS. | 33,897 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VRTS STRATEGIC GROWTH FUND-A |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 11 | 11 | ||
| STATE OF MI | 20 | 20 |