| Person Name | Explanation |
|---|---|
| CHARLES GEENEN | |
| JULIE GEENEN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MACATAWA TRUST | 143,907 | 130,378 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PINE ISLAND WALNUT CREEK | 1,049,419 | 1,049,419 | 951,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 103,351 | 95,157 |
| MACATAWA NOTE | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL FEE | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDUCIARY FEE REFUND | 359 | ||
| REFUNDED TAXES | 338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 6 | 6 |