| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,207 | 12,207 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES D476 | 2,972,296 | 3,007,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES 8340 | 8,686,018 | 9,477,811 |
| RAYMOND JAMES M489 | 1,421,400 | 23,739 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| V-STAX LLC | AT COST | 506,046 | 506,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,282 | 3,282 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 10 | 10 | |
| SUPPLIES | 6,660 | 0 | 6,660 | |
| TELEPHONE & INTERNET | 169 | 0 | 169 | |
| INSURANCE - WORKERS COMP | 463 | 0 | 463 | |
| PAYROLL TAXES | 10,653 | 0 | 10,653 | |
| PAYROLL PROCESSING FEE | 121 | 0 | 121 | |
| POSTAGE | 283 | 0 | 283 | |
| MISCELLANEOUS | 146 | 0 | 146 | |
| DIRECTOR FEES | 7,500 | 0 | 7,500 | |
| ENGINETICS K1 LOSS | 198,638 | 198,638 | 0 | |
| V-STAX K1 LOSS | 13,950 | 13,950 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES (D476) | 520 | 520 | 520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 264,434 | 264,434 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,564 | 1,564 | 0 | |
| FED TAXES | 1,894 | 0 | 0 |