| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 760 |
| Person Name | Explanation |
|---|---|
| KENNETH VANDER MOLEN | |
| JACOB TUINSTRA | |
| JAMISON WORST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCANTILE BANK CORP - 85 SHARES | ||
| JONES SODA - 200 SHARES | ||
| FAIRHOLME FUNDS - 310.733 SHARES | 11,531 | 13,241 |
| RETAIL PROPERTIES OF AMERICA | ||
| ISHARES US HOME CONST 320 SH | 7,952 | 7,942 |
| JAMES ADVANTAGE FUNDS 868.432 SH | 20,000 | 20,686 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 214,200 | 214,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEETING EXPENSE | 103 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORIS TUINSTRA TR RENTAL INC | 38,935 | 38,935 | 38,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX | 805 |