| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,450 | 0 | 2,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 1,973,523 | 2,316,381 |
| WELLS FARGO SECURITIES | 774,958 | 936,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,226 | 1,176 | 1,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 25,404 | 25,404 | 0 |
| Name | Address |
|---|---|
| MARLENE BETTEN |
1880 TALAMORE CT GRAND RAPIDS,MI49546 |
|
|
5901 28TH ST SE GRAND RAPIDS,MI49546 |
|
|
440 28TH ST SE GRAND RAPIDS,MI49548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,199 | 1,199 | 0 | |
| EXCISE TAX | 316 | 0 | 0 |