| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,115 | 0 | 0 | |
| BANK CHARGE | 31 | 0 | 0 |
| Description | Amount |
|---|---|
| CORRECTION OF COST BASIS OF SECURITIES HELD IN BROKERAGE ACCOUNT | 5,113 |
| Name | Address |
|---|---|
| BHARAT DUNGARANI |
11428 MAPLE VALLEY DR PLYMOUTH,MI48170 |
| SIMOLEX REBBER |
14505 KEEL STREET PLYMOUTH,MI48170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 372 | 372 | 0 |