| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JEFFREY BLALARK TAX PREPARATION | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHS SHORT TREASURY ETF | 2023-04 | 2024-03 | 4,637 | 4,632 | 5 | |||||
| ISHS SHORT TREASURY ETF | 2023-12 | 2024-03 | 6,293 | 6,263 | 31 | |||||
| JH DSCP VAL I | 2022-08 | 2024-03 | 6,032 | 5,572 | 460 | |||||
| CAPITAL GAIN DISTRIBUTIONS | 7,015 | 7,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 283,062 |
| Description | Amount |
|---|---|
| COMERICA SECURITIES WITHDRAWN | 268,679 |
| CASH WITHDRAWN | 4,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITY OF GROSSE POINTE PARK VENUE FOR FUND RAISER | 1,025 | 1,025 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2 | 2 | |
| NONDIVIDEND DISTRIBUTIONS | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN ENTERPRISE BROKERAGE FEES | 3,234 | 3,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 75 | 75 | ||
| AMERICAN ENTERPRISE FOREIGN TAX PAID | 72 | 72 | ||
| AMERICAN ENTERPRISE FOREIGN TAX PAID | 18 | 18 |