| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James | 3,450,177 | 3,926,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Conlin McKenney | 95 | 95 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Michigan Corporate Fee | 20 | 20 |
| Description | Amount |
|---|---|
| Tax Refund Attributable to Prior Period | 240,615 |
| Name | Address |
|---|---|
| Jennifer M Moore |
PO Box 3977 Ann Arbor,MI48106 |
| Franklin S Moore |
PO Box 3977 Ann Arbor,MI48106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Income Tax | 1,342 | 1,342 | ||
| Foundation Excise Tax | 5,711 |