| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,789 | 7,789 | 7,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD | 474,337 | 867,378 |
| AMERIPRISE 3-133 | 76,402 | 272,920 |
| AMERIPRISE 8-133 | 562,290 | 606,742 |
| AMERIPRISE 5-133 | 210 | 145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD | AT COST | ||
| AMERIPRISE 3-133 | AT COST | 514,427 | 934,790 |
| AMERIPRISE 5-133 | AT COST | ||
| AMERIPRISE 8-133 | AT COST | 31,591 | 28,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,431 | 1,431 | 1,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN FILING FEES | 20 | 20 | 20 | |
| INVESTMENT EXPENSES | 14,503 | 14,503 | 14,503 | |
| POSTAGE AND OFFICE | 630 | 630 | 630 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 77 | 77 | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,585 | 6,585 | 6,585 |