| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,759 | 2,069 | 690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY PRIVATE EQUITY FUND | AT COST | 317,723 | 317,723 |
| WELLS FARGO - MONEY MARKET | AT COST | 266,386 | 266,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 592 | 444 | 148 | |
| OFFICE EXPENSE | 20 | 16 | 4 |
| Name | Address |
|---|---|
| ROBERT J POWERS |
6193 SOUTH GATEHOUSE DRIVE GRAND RAPIDS,MI495467019 |