| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 496,869 | 496,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 3,016,854 | 3,016,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 58 | 6 | 52 | 6 |
| ADVERTISING |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 211,580 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 2,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,987 | 19,987 | 19,987 | |
| ACCOUNTING | 3,718 | 3,718 | 3,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 5,518 | |||
| FOREIGN TAXES | 532 | 532 | 532 | |
| STATE OF MI - ANNUAL CORP UPDATE | 250 | 250 | 250 |