| Person Name | Explanation |
|---|---|
| DOUGLAS DEKOCK | |
| SANDRA DEKOCK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP TRUST | 109,390 | 102,937 |
| SCHWAB | 382,376 | 458,959 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PINE ISLAND WALNUT CREEK | 351,290 | 351,290 | 148,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUBORDINATED NOTE - MAC BANK | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL FEE | 20 | 20 | ||
| ADVISORY FEES | 1,860 | 1,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAP TRUST - FOREIGN TAXES PAID | 27 | 27 | ||
| AMERITRADE - FOREIGN TAXES PAID | 89 | 89 |