| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 406,929 | 406,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 2,747,338 | 2,747,338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 13 | 1 | 12 | 1 |
| ADVERTISING | 400 | 40 | 360 | 40 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 327,896 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,755 | 17,755 | 17,755 | |
| ACCOUNTING | 4,420 | 4,420 | 4,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 1,826 | |||
| FOREIGN TAXES | 438 | 438 | 438 | |
| STATE OF MI - ANNUAL CORP UPDATE | 20 | 20 | 20 |