| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-A, LINE 8B | THIS ENTITY IS EXEMPT FROM FILING IN THE STATE OF MICHIGAN BECAUSE THEY RECEIVE LESS THAN $25,000 IN DONATIONS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 194,342 | 291,865 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 101 | 80 | 80 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 0 | |
| BANK FEES | 72 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,414 | 3,416 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL TAXES | 175 | 0 | 0 |