| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 5,071,473 | 10,614,319 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 307,696 | 411,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,400 | 4,400 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENTS FOR UNCASHED CHECKS | 24,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN | 20 | 0 | 0 | |
| OFFICE EXPENSES | 332 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES (WELLS FARGO) | 77,354 | 77,354 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,351 | 1,351 | 0 | |
| 2021 ESTIMATED TAX PAYMENT | 2,384 | 0 | 0 | |
| 2020 EXTENSION PAYMENT | 3,700 | 0 | 0 |