| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY UFR904883 | PURCHASE | 271,810 | 267,469 | 4,341 | ||||||
| BNY UFR904883 | PURCHASE | 479,946 | 351,598 | 128,348 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 373,955 | 373,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,281,411 | 1,281,411 |
| ALTERNATIVE INVESTMENTS | 28,933 | 28,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 3,500 | 3,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BNY UFR904883 | 1,250 | 1,250 | 1,250 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 47,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FORM 4720 TAXES | 422 | 422 | ||
| FOREIGN TAXES | 348 | 348 | ||
| MICHIGAN ANNUAL REPORT | 20 | 20 |