| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,985 | 0 | 1,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 1,709,056 | 1,990,071 |
| WELLS FARGO SECURITIES | 534,692 | 623,472 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASCADE FELLOWSHIP CRC | FMV | 150,000 | 150,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 6,243 | 6,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| NON TAXABLE NON-DIVIDEND DISTRIBUTIONS | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 22,607 | 22,607 | 0 |
| Name | Address |
|---|---|
| MARION AND MARLENE BETTEN |
1880 TALAMORE CT GRAND RAPIDS,MI49546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 665 | 665 | 0 | |
| EXCISE TAX | 411 | 0 | 0 |