| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNTING AND TAX RETURN | 3,360 | 3,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD AT FIDELITY | 275,565 | 1,901,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS HELD AT FIDELITY | AT COST | 391,059 | 400,232 |
| MUTUAL FUNDS HELD AT EDWARD JONES | AT COST | 1,557,724 | 1,714,356 |
| ETFS HELD AT EDWARD JONES | AT COST | 14,854 | 17,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 631 | 631 |
| Description | Amount |
|---|---|
| RECOVERED 2022 QUALIFYING DISTRIBUITONS | 7,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,084 | 20,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN ANNUAL FEE | 20 | 20 | ||
| FOREIGN TAXES PAID | 635 | 635 | ||
| FORM 990-PF TAXES | 600 |