| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNTING AND TAX RETURN | 3,085 | 3,085 |
| Person Name | Explanation |
|---|---|
| RICHARD G DRYDEN | |
| JANET M DRYDEN | |
| DANIEL A DRYDEN | |
| SUSAN E ROBERTS | |
| JAY D ROGERS | |
| JULIE B WELKER | |
| JILL M IHRKE | |
| NICOLE PARTAKA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECUR AT FIDELITY | PURCHASE | 398,945 | 355,605 | 43,340 | ||||||
| PUBLICLY TRADED SECUR AT ED JONES | PURCHASE | 52,514 | 48,628 | 3,886 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CORPORATE STOCKS 165310 | 714,513 | 654,471 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS 165310 | AT COST | 52,327 | 58,978 |
| EDWARD JONES MUTUAL FUNDS 09801-1-3 | AT COST | 649,458 | 700,902 |
| FIDELITY REITS 165310 | AT COST | 282,827 | 261,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND CONSULTING FEES | 170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 695 | 695 | ||
| OFFICE EXPENSE | 299 | 299 | ||
| MARGIN INTEREST | 344 | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,797 | 7,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN ANNUAL FEE | 20 | 20 | ||
| FOREIGN TAXES PAID | 183 | 183 | ||
| FORM 990-PF TAXES | 2,054 |