| Person Name | Explanation |
|---|---|
| DOUGLAS DEKOCK | |
| SANDRA DEKOCK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP TRUST | 183,755 | 165,877 |
| SCHWAB | 145,059 | 134,080 |
| SMITH FINANCIAL FUND |
| 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 |
|---|---|---|---|
| SUBORDINATED NOTE - MAC BANK | AT COST | 100,000 | 100,000 |
| RECEIVABLE - SMITH FUND | AT COST | 23,777 | 23,777 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,009 | 3,009 | ||
| INVESTMENT FEES - SMITH | 404 | 404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| CAP TRUST - FOREIGN TAXES PAID | 43 | 43 | ||
| SCHWAB - FOREIGN TAXES PAID | 7 | 7 |