| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H&S COMPANIES | 6,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS ETF TR ALERIAN MLP ETF | 110,666 | 83,663 |
| AMERICAN BALANCED FUND CLASS A | 86,281 | 120,366 |
| AMERICAN HIGH INCOME TRUST, CL A | 39,735 | 32,666 |
| AMERICAN MUTUAL FUND CLASS A | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 125,330 | 197,800 |
| EUROPACIFIC GROWTH FUND CLASS A | 61,629 | 69,120 |
| EUROPACIFIC GROWTH FUND CLASS F-1 | 159,324 | 171,344 |
| FRANKLIN BALANCE SHEET FD, CL A | ||
| FRANKLIN CONVERTIBLE SECS, CL A | 440,319 | 412,729 |
| FRANKLIN EQUITY INCOME FD, CL A | ||
| FRANKLIN FLOATING RATE DAILY ACCESS | 80,704 | 74,991 |
| FRANKLIN HIGH INCOME FD, CLASS A | 511,811 | 410,792 |
| FRANKLIN MUTUAL FINANCIAL SVCS | ||
| FRANKLIN MUTUAL SERIES EUROPEAN | 96,034 | 78,028 |
| FRANKLIN NATURAL RESOURCES FD | 165,582 | 87,755 |
| FRANKLIN RISING DIVIDENDS FUND | 427,819 | 553,571 |
| FRANKLIN TEMPLETON CHINA WORLD FUND | 467,246 | 317,989 |
| FRANKLIN TOTAL RETURN FD, CL A | 131,613 | 121,526 |
| GROWTH FUND OF AMERICA CLASS A | ||
| INVESTMENT COMPANY OF AMERICA CL A | ||
| ISHARES MSCI GERMANY | 380,177 | 348,327 |
| ISHARES MSCI HONG KONG ETF | 290,293 | 272,525 |
| MACATAWA BANK CORP | 41,002 | 48,400 |
| NEW WORLD CLASS A | 44,025 | 40,979 |
| NEW WORLD CLASS F | 127,419 | 114,427 |
| PRINCIPAL CAPITAL APPRECIATION FD | ||
| PRINCIPAL EQUITY INCOME CL A | ||
| PRINCIPAL GLOBAL MULTI STRATEGY FD | 207,717 | 205,395 |
| PRINCIPAL GLOBAL REAL ESTATE | 593,497 | 576,544 |
| PRINCIPAL HIGH YIELD II FUND | 534,306 | 462,436 |
| PRINCIPAL SAM BALANCED | 253,269 | 236,497 |
| PRINCIPAL SHORT-TERM INCOME FD CL A | 1,714 | 1,695 |
| PRINCIPAL SMALL MID CAP DIV INCOME | 209,230 | 209,749 |
| SHORT-TERM BOND FUND OF AMERICA | 17,994 | 17,902 |
| SMALLCAP WORLD FUND CLASS A | 97,640 | 101,451 |
| TEMPLETON BRIC FUND CLASS A | 280,235 | 139,494 |
| TEMPLETON FOREIGN FD, CL A | 84,066 | 66,549 |
| VANGUARD INDEX FDS EXTENDED MKT | 60,387 | 58,744 |
| VANGUARD INDEX FDS REIT | 149,138 | 137,534 |
| VANGUARD INDEX FDS SMALL CAP | 90,699 | 87,959 |
| WASHINGTON MUTUAL INVESTORS FUND | 54,636 | 73,022 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 5,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WIRE TRANSFER FEES | 152 | |||
| PAYROLL FEES | 10 | |||
| SURETY BOND | 175 | |||
| MEMBERSHIPS | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PROFIT SHARING | 51,043 | 48,635 |
| PAYROLL TAXES PAYABLE | 7,943 | 932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADMINISTRATION FEES | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 4,015 | 4,015 | ||
| MI ANNUAL REPORT | 20 | |||
| PAYROLL TAXES | 7,737 |