| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 3,815 | 1,907 | 1,908 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (DETAIL AVAILABLE UPON REQUEST) | 1,169,184 | 1,205,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES (DETAIL AVAILABLE UPON REQUEST) | 618,273 | 654,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,549 | 10,275 | 10,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 97 | 97 | 0 | |
| WEB DESIGN/HOSTING | 5,000 | 0 | 5,000 | |
| COUNCIL OF MICHIGAN FOUNDATIONS | 1,600 | 0 | 1,600 | |
| MICHIGAN ANNUAL REPORT FEE | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 39,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,897 | 13,897 | 0 |
| Name | Address |
|---|---|
|
LAWRENCE A WISNE TRUST |
C/O 1901 ST ANTOINE STREET 6TH FLOOR DETROIT,MI48226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 326 | 326 | 0 |