| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,550 | 1,275 | 1,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - FIXED INCOME | 4,056,761 | 4,093,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - EQUITIES | 4,080,642 | 4,695,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 39,851 | 0 | 39,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN REGISTRATION FEE | 20 | 0 | 20 | |
| PROGRAM COSTS | 6,177 | 0 | 6,177 | |
| MISC EXPENSES | 1,790 | 0 | 1,790 | |
| PROGRAMMING EXPENSE | 54,700 | 0 | 54,700 | |
| PROFESSIONAL DEVELOPMENT | 11,634 | 0 | 11,634 | |
| OFFICE SUPPLIES | 159 | 0 | 159 | |
| SOCIAL MEDIA | 35,154 | 0 | 35,154 | |
| MEETING AND MEALS EXPENSE | 1,826 | 0 | 1,826 | |
| CONTRACTOR FEES | 65,777 | 0 | 65,777 | |
| INSURANCE | 980 | 0 | 980 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND ADMINISTRATION FEES | 267,440 | 133,720 | 133,720 | |
| INVESTMENT ADVISORY FEES | 138,815 | 69,407 | 69,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,414 | 2,414 | 0 | |
| FEDERAL EXCISE TAX | 41,062 | 0 | 0 |