| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & ACCOUNTING FEES | 12,775 | 12,775 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCCOUNTS | 6,531,156 | 7,652,607 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | AT COST | 244,779 | 30,699 |
| OIL AND GAS INTERESTS | AT COST | 13,848 | 4,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 60 | 60 | 0 | |
| UTILITIES | 1,716 | 1,287 | 429 | |
| OFFICE SUPPLIES | 151 | 113 | 38 | |
| MISCELLANEOUS EXPENSE | 20 | 15 | 5 | |
| PARTNERSHIP LOSS | 1,666 | 1,102 | 0 | |
| PENALTY | 1,156 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL AND GAS | 1,273 | 0 | 1,273 |
| MISCELLANEOUS INCOME | 719 | 719 | 719 |
| MI UNEMPLOYMENT TAX REFUND | 367 | 275 | 367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 54,050 | 54,050 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,060 | 2,295 | 765 | |
| EXCISE TAX | 3,935 | 0 | 0 |