| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H&B FEES | 7,375 | 3,687 | 3,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREENLEAF INVESTMENT ACCOUNT #0022 | AT COST | 4,049,208 | 6,059,793 |
| GREENLEAF INVESTMENT ACCOUNT #0222 | AT COST | 2,255,775 | 4,650,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 5,194 | 2,078 | 3,116 | |
| MEMBERSHIP DUES | 2,250 | 0 | 2,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIFTH THIRD FMA MASTER CARD | 279 | 1,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,276 | 42,276 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 13,136 | 5,254 | 7,882 |