| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES AND TAX PREPARAT | 2,670 | 2,670 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN | 2013-10 | DONATION | 2014-12 | 19,312 | 19,746 | -434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 INTEL CORP | 4,846 | 7,258 |
| 300 MICROSOFT | 10,580 | 13,935 |
| 200 CAFEPRESS INC | 4,210 | 470 |
| 125 PHILIP MORRIS | 10,942 | 10,181 |
| 150 TREEHOUSE | 10,670 | 12,829 |
| 150 WHOLE FOODS MI | 9,558 | 7,563 |
| 150 WHOLE FOODS MI | 6,348 | 7,563 |
| 1899.259 NATIXIS | 25,005 | 23,266 |
| 4242.044 GOOD HARBOR | 50,005 | 39,409 |
| 2450.98 PIMCO ALL | 25,005 | 22,402 |
| 2058.518 PIMCO ALL | 25,005 | 25,382 |
| 200 WISDOMTREE | 9,366 | 8,632 |
| 125 KINDER MORGAN | ||
| 300 ALTRIA GROUP | 10,932 | 14,781 |
| 150 GILEAD SCIENCES INC | 13,555 | 14,139 |
| 274 KINDER MORGAN | 10,014 | 11,593 |
| 3650 MACATAWA BANK CORP | 19,992 | 19,856 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER INSURANCE | 3,545 | 3,545 | ||
| UTILITIES | 1,800 | 1,800 | ||
| MISC | 24 | 24 | ||
| FREIGHT, TRAILER, TRUCK RENTA | 24,590 | 24,590 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN ENERGY | -311 | -311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 88 | 88 | ||
| OTHER TAXES | 27 | 27 |