| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 500 |
| Person Name | Explanation |
|---|---|
| JANICE VAN DYKE - ZEILSTRA | |
| TROY VAN DYKE | |
| BRANDON VAN DYKE | |
| JANE LINDEMULDER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL APPRECIATION FUND - 172.286 SH | 2001-01 | PURCHASE | 2010-12 | 7,000 | 5,573 | 1,427 | ||||
| FIDELITY CASH RESERVES - 2000 SH | 2001-01 | PURCHASE | 2010-12 | 2,000 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK & MUTUAL FUND INVESTMENTS | AT COST | 447,537 | 478,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 256 | 256 | ||
| PENALTIES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 10 | 10 | ||
| FOREIGN TAXES | ||||
| INCOME TAX |