| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENTEX CORPORATION | 160,217 | 186,070 |
| COHEN & STEERS PFD | 18,431 | 18,349 |
| DODGE & COX INCOME FD | 35,520 | 36,067 |
| LOOMIS SAYLES STRATEGIC | ||
| LORD ABBETT INVESTMENT | ||
| MAINSTAY FDS CONVERTIBLE | 19,835 | 19,402 |
| NATIXIS MUT FUNDS LOOMIS | 35,664 | 35,956 |
| OPPENHEIMER SENIOR FLOAT | ||
| PRINCIPAL FUNDS INC PFD | 19,027 | 18,582 |
| TCW FDS INC TOTAL RETURN | 34,979 | 36,216 |
| WESTERN ASSET FDS INC | 36,131 | 36,254 |
| SCH K-1: UPL INVESTORS LLC | 148,859 | 148,859 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2 | 2 | 2 |
| FORM 1099-R: NW MUTUAL LIFE | 479 | 479 | |
| UPL INVESTORS, LLC | 13,462 | 13,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 3,880 | 3,880 |