| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,500 | 3,250 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK (DETAIL AVAILABLE UPON REQUEST) | 28,828,700 | 36,514,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME MUTUAL FUNDS (DETAIL AVAILABLE UPON REQUEST) | AT COST | 6,870,536 | 6,920,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 20 | 0 | |
| SHIPPING AND POSTAGE | 146 | 0 | 146 | |
| SOFTWARE EXPENSE | 410 | 410 | 0 | |
| OFFICE SUPPLIES | 1,134 | 1,134 | 0 | |
| CELL PHONE | 84 | 42 | 42 | |
| ADVERTISING & MARKETING | 492 | 0 | 492 | |
| FURNISHINGS < $2,500 | 360 | 180 | 180 | |
| PAYROLL PROCESSING FEES | 480 | 72 | 408 | |
| DUES & MEMBERSHIPS | 645 | 0 | 645 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 40,283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE INK CREDIT CARD | 75 | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | 248,033 | 248,033 | 0 |
| Name | Address |
|---|---|
|
PFJ TR |
PO BOX 32 DEXTER,MI48130 |
| JENKINS CHARITABLE LEAD TRUST |
PO BOX 32 DEXTER,MI48130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11,311 | 11,311 | 0 | |
| PAYROLL TAX | 2,601 | 390 | 2,211 | |
| EXCISE TAX | 10,000 | 0 | 0 |