| Person Name | Explanation |
|---|---|
| CHARLES GEENEN | |
| JULIE GEENEN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MACATAWA TRUST | 257,147 | 295,100 |
| . |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PINE ISLAND WALNUT CREEK | 351,291 | 351,291 | 148,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | ||
| MACATAWA NOTE | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL FEE | 20 | 20 | ||
| MISC EXPENSES | 145 | 145 | ||
| FIDUCIARY FEES | 2,261 | 2,261 |