| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James | 1,658,133 | 1,733,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Michigan Corporate Registration Fee | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 5,993 | 5,993 | 0 | 0 |
| Name | Address |
|---|---|
| Nancy S Moore |
PO Box 3977 Ann Arbor,MI48106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Income Tax | 756 | 756 |