| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 5,320 | 2,660 | 2,660 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (DETAIL AVAILABLE UPON REQUEST) | 1,154,223 | 1,200,133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES (DETAIL AVAILABLE UPON REQUEST) | 1,159,501 | 1,255,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS(DETAIL AVAILABLE UPON REQUEST) | AT COST | 19,183 | 18,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,585 | 10,292 | 10,293 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 3,324 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 97 | 97 | 0 | |
| WEB DESIGN/HOSTING | 5,000 | 0 | 5,000 | |
| COUNCIL OF MICHIGAN FOUNDATIONS | 1,500 | 0 | 1,500 | |
| MICHIGAN ANNUAL REPORT FEE | 40 | 0 | 40 | |
| MEALS | 1,133 | 0 | 1,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,430 | 13,430 | 0 |
| Name | Address |
|---|---|
|
LAWRENCE A WISNE TRUST |
C/O 1901 ST ANTOINE STREET 6TH FLOOR DETROIT,MI48226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,185 | 1,185 | 0 | |
| EXCISE TAXES | 5,400 | 0 | 0 |