| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 6,140,351 | 11,293,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAMF HEALTH INC. | AT COST | 491,000 | 491,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 55,791 | 55,791 | 0 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT TO BOOK VALUE | 43,061 |
| OTHER | 5,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 22,372 | 7,187 | 0 | |
| FORIEGN TAX PAID | 7,187 | 0 | 0 | |
| STATE OF MICHIGAN FEES | 20 | 0 | 0 |