| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 170,943 | 164,617 |
| STOCK | 25,632 | 25,697 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR EXPENSE | 1,976 | 1,976 |
| Name | Address |
|---|---|
| MARK FAITH MICHO |
122 MERCER DRIVE SE GRAND RAPIDS,MI49506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 19 | 19 |