| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,280 | 640 | 640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASCO CORP 10,740 SHS | 52,879 | 716,034 |
| TOPBUILD CORP 1,000 SHS | 0 | 385,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 80 | 40 | 40 | |
| STORAGE EXPENSE | 1,500 | 750 | 750 | |
| MICHIGAN ANNUAL FILING | 20 | 0 | 20 | |
| POSTAGE | 26 | 0 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 976 | 0 | 0 |