| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 868 | 868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER | 4,730 | 9,559 |
| MUTUAL FUNDS | 212,149 | 309,273 |
| STOCKS | 1,263,059 | 5,229,363 |
| Description | Amount |
|---|---|
| ACCUMULATED RE ADJUSTMENT | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 2,000 | 2,000 | ||
| FOREIGN TAXES PD | 3,219 | 3,219 | ||
| MICHIGAN ANNUAL REPORT | 20 | 20 |