| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNTING AND TAX RETURN | 3,715 | 3,715 |
| 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 | |
| JESSICA L DEMARA |
| 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 | 198,240 | 214,098 | -15,858 | ||||||
| PUBLICLY TRADED SECUR AT FIDELITY | PURCHASE | 302,424 | 341,407 | -38,983 | ||||||
| PUBLICLY TRADED SECUR AT ED JONES | PURCHASE | 302,249 | 244,663 | 57,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CORPORATE STOCKS 165310 | 813,224 | 995,729 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS 165310 | AT COST | 165,002 | 175,401 |
| EDWARD JONES MUTUAL FUNDS 09801-1-3 | AT COST | 749,594 | 944,859 |
| FIDELITY REITS 165310 | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 725 | 725 | ||
| OFFICE EXPENSE | 450 | 450 | ||
| MARGIN INTEREST | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,023 | 9,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN ANNUAL FEE | 20 | 20 | ||
| FOREIGN TAXES PAID | 181 | 181 | ||
| FORM 990-PF TAXES | 1,214 |