| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 700 |
| Person Name | Explanation |
|---|---|
| ARLYN LANTING | |
| MARCIA LANTING |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 166.5870 SHS BLACKROCK FUNDS II | 2012-07 | PURCHASE | 2013-06 | 1,837 | 2,014 | -177 | ||||
| 1374.0200 SHS LOOMIS SAYLES STRAT | 2013-07 | PURCHASE | 2013-06 | 22,236 | 21,462 | 774 | ||||
| 8011.3890 SHS LORD ABBETT INVEST | 2013-09 | PURCHASE | 2013-09 | 36,541 | 36,372 | 169 | ||||
| 1120.5750 SHS MAINSTAY FDS | 2013-09 | PURCHASE | 2013-09 | 18,908 | 19,050 | -142 | ||||
| 2194.2240 SHS OPPENHEIMER SENIOR | 2013-09 | PURCHASE | 2013-10 | 18,419 | 18,322 | 97 | ||||
| 11.9170 SHS PERMANENT PORTFOLIO FD | 2012-12 | PURCHASE | 2013-06 | 540 | 576 | -36 | ||||
| 8881.7960 SHS PIMCO REAL ESTATE | 2013-06 | PURCHASE | 2013-07 | 36,250 | 36,593 | -343 | ||||
| 721.7390 SHS PIMCO FDS PAC INVT MGMT | 2012-10 | PURCHASE | 2013-09 | 7,658 | 8,158 | -500 | ||||
| 299.1650 SHS TCW FDS INC | 2013-06 | PURCHASE | 2013-07 | 2,591 | 2,549 | 42 | ||||
| 3429.6840 SHS TCW FDS INC | 2013-06 | PURCHASE | 2013-09 | 28,089 | 29,175 | -1,086 | ||||
| 49.7530 SHS VANGUARD WELLESLEY | 2012-06 | PURCHASE | 2013-06 | 2,961 | 2,914 | 47 | ||||
| 843.3830 SHS BLACKROCK FUNDS II | 2012-01 | PURCHASE | 2013-06 | 9,303 | 10,070 | -767 | ||||
| 1126.5840 SHS DODGE & COX INCOME FD | 2012-01 | PURCHASE | 2013-12 | 15,400 | 15,299 | 101 | ||||
| 111.9330 SHS PERMANENT PORTFOLIO FD | 2012-01 | PURCHASE | 2013-06 | 5,075 | 5,450 | -375 | ||||
| 1945.8500 SHS PIMCO FDS PAC INVT MGM | 2012-01 | PURCHASE | 2013-09 | 20,645 | 21,678 | -1,033 | ||||
| 300.3940 SHS TCW FDS INC | 2012-01 | PURCHASE | 2013-12 | 3,031 | 2,879 | 152 | ||||
| 136.6080 SHS VANGUARD WELLESLEY | 2012-02 | PURCHASE | 2013-06 | 8,130 | 7,749 | 381 | ||||
| 3868.4970 SHS BLACKROCK FUNDS II | 2011-12 | PURCHASE | 2013-06 | 42,897 | 45,339 | -2,442 | ||||
| 3878.4210 SHS DODGE & COX INCOME FD | 2011-12 | PURCHASE | 2013-04 | 52,747 | 51,617 | 1,130 | ||||
| 5453.8740 SHS NATIXIS MUT FUNDS | 2011-12 | PURCHASE | 2013-04 | 70,614 | 70,154 | 460 | ||||
| 668.5530 SHS PERMANENT PORTFOLIO FD | 2011-12 | PURCHASE | 2013-05 | 30,424 | 32,194 | -1,770 | ||||
| 9108.7230 SHS PIMCO FDS PAC INVT MGM | 2011-12 | PURCHASE | 2013-04 | 97,511 | 98,738 | -1,227 | ||||
| 6783.9050 SHS TCW FDS INC | 2011-12 | PURCHASE | 2013-04 | 68,333 | 65,098 | 3,235 | ||||
| 756.5610 SHS VANGUARD WELLESLEY | 2011-12 | PURCHASE | 2013-04 | 45,271 | 41,830 | 3,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENTEX CORPORATION | 160,217 | 169,847 |
| BLACKROCK FUNDS INFLATION | ||
| DODGE & COX INCOME FD | 47,192 | 47,060 |
| LOOMIS SAYLES STRATEGIC | 23,078 | 24,065 |
| LORD ABBETT INVESTMENT | 46,904 | 47,003 |
| MAINSTAY FDS CONVERTIBLE | 23,822 | 24,138 |
| NATIXIS MUT FUNDS LOOMIS | 47,890 | 47,289 |
| OPPENHEIMER SENIOR FLOAT RT | 23,501 | 23,669 |
| PERMANENT PORTFOLIO FD | ||
| PIMCO FDS PAC INVT | ||
| TCW FDS INC TOTAL RETURN | 46,362 | 46,949 |
| VANGUARD/WELLESLEY INCOME FD |
| Description | Amount |
|---|---|
| OTHER DECREASE | 1,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FORM 1099-R: NW MUTUAL LIFE | 486 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 6,387 | 6,387 |