| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fees | 2,194 | 1,645 | 549 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 325,793 | 464,525 |
| Description | Amount |
|---|---|
| Dividends Rec'd in 2022 | 541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 4,263 | 4,263 | 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 income taxes | 8 | 8 | 0 |