| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 8,050 | 8,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ML ST COVERED SALES - SEE ATTACHED | PURCHASE | 71,361 | 64,107 | 7,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10-FIDELITY INT'L GROWTH | 20,599 | 40,045 |
| 60-ML MANAGED ACCT. | 77,493 | 86,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| INVESTMENT FEES | 2,236 | |||
| BANK FEES | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX - EXCISE | ||||
| TAX - FOREIGN WH | 239 |