| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,650 | 1,325 | 1,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY (9552) | AT COST | 5,432,293 | 6,889,223 |
| GOLDMAN (762-1) | AT COST | 135 | 135 |
| GOLDMAN (919-5) | AT COST | 23 | 23 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 1,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN FILING FEES | 20 | 0 | 20 | |
| MISC EXPENSE | -426 | 0 | -426 | |
| PROFESSIONAL DEVELOPMENT | 640 | 0 | 640 | |
| ELECTRONIC EQUIP & SERVICE | 212 | 0 | 212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDMAN SACHS 762 - OTHER INC | 144 | 144 | 144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO REDLUM FAMILY OFFICE | 0 | 2,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & ADMINISTRATION FEES | 112,455 | 56,228 | 56,228 | |
| CUSTODIAL AND INV. MGMT. FEES | 41,932 | 20,966 | 20,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,687 | 1,687 | 0 | |
| INCOME TAXES | 22,312 | 22,312 | 0 |