| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | ||||
| PROFESSIONAL FEES | 1,471 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOLIOFN INVESTMENTS | AT COST | 381,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | ||||
| ADVERTISING EXPENSE | ||||
| MICHIGAN ANNUAL REPORT | 20 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE ADJUSTMENT | 10,278 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE--BRAUER CAPITAL |
50,000 |
|
LOAN RECEIVABLE--ARLIN AND JOANNE M |
200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | ||||
| FEDERAL INCOME TAX | 141 |