| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NFS 1825 | AT COST | 142,365 | 191,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 185 |
| Description | Amount |
|---|---|
| RECONCILIATION | 872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,025 | 1,025 | ||
| CONSULTING FEES | 14,566 | |||
| TAX PREP FEES | 2,065 | |||
| PAYROLL SERVICE FEES | 594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI BUSINESS REG FEE | 20 | |||
| INCOME TAXES PAID | 397 |