| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 3,785 | 1,893 | 1,892 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (DETAIL AVAILABLE UPON REQUEST) | 1,147,233 | 1,236,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES (DETAIL AVAILABLE UPON REQUEST) | 1,403,001 | 1,713,039 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS(DETAIL AVAILABLE UPON REQUEST) | AT COST | 27,375 | 43,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,659 | 9,330 | 9,329 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 3,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 14 | 0 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,027 | 10,027 | 0 |
| Name | Address |
|---|---|
|
LAWRENCE A WISNE TRUST |
C/O 1901 ST ANTOINE STREET 6TH FLOOR DETROIT,MI48226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 416 | 416 | 0 |