| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 337.154 SH FIDELITY OVERSEAS FUND | 1996-04 | PURCHASE | 2012-02 | 10,000 | 11,406 | -1,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK & MUTUAL FUND INVESTMENTS | AT COST | 444,145 | 484,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 290 | 290 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARIEL APPREC. FD - CG DIST | 13,411 | 13,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 10 | 10 | ||
| FOREIGN TAXES | 189 | 189 | ||
| INCOME TAX | 139 | 139 | ||
| ATTORNEY GENERAL FILING FEES | 15 | 15 |