| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 640 |
| Person Name | Explanation |
|---|---|
| KENNETH VANDER MOLEN | |
| JACOB TUINSTRA | |
| JAMISON WORST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCANTILE BANK CORP - 85 SHARES | 3,136 | 829 |
| X RITE CORP - 300 SHARES | 4,524 | 1,392 |
| ZYGO - 450 SHARES | 8,185 | 7,943 |
| JONES SODA - 200 SHARES | 5,052 | 74 |
| FAIRHOLME FUNDS - 310.733 SHARES | 10,258 | 7,193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 134,578 | 134,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEETING EXPENSE | 34 | |||
| SUPPLIES | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORIS TUINSTRA TR RENTAL INC | 39,306 | 39,306 | 39,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX | 971 |