| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lily Ambrosio-Ylen | 950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investments | 243,076 | 6,027,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of MI annual fee | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| Account adjustment - rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 excise tax | 1,374 | 0 | 0 | |
| 2024 estimated tax | 1,893 | 0 | 0 |