| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL, NICOLAUS & CO - 7697 | PURCHASE | 97,635 | 89,424 | 8,211 | ||||||
| STIFEL, NICOLAUS & CO - 7697 | PURCHASE | 754,770 | 629,594 | 125,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COUNCIL OF MICHIGAN FOUNDATIO | 2,875 | |||
| GRANT - SITE VISIT | 111 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENTS | 2,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE EXPENSE | 14,322 | 14,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 306 | 306 | ||
| EXCISE TAX BASED ON INVESTMENT I | 567 | 567 |