| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,365 | 0 | 2,365 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 1,772,540 | 2,191,442 |
| WELLS FARGO SECURITIES | 699,711 | 887,775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,327 | 1,226 | 1,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 520 | 0 | 520 |
| Description | Amount |
|---|---|
| NON TAXABLE NON-DIVIDEND DISTRIBUTIONS | 370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 22,620 | 22,620 | 0 |
| Name | Address |
|---|---|
| MARLENE BETTEN |
1880 TALAMORE CT GRAND RAPIDS,MI49546 |
|
BETTEN IMPORTS |
5901 28TH ST SE GRAND RAPIDS,MI49546 |
|
COURTESY MOTORS INC |
440 28TH ST SE GRAND RAPIDS,MI49548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,377 | 1,377 | 0 | |
| EXCISE TAX | 2,000 | 0 | 0 |