| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES AND TAX PREPARAT | 2,010 | 2,010 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2013-07 | PURCHASE | 2015-12 | 72,090 | 98,526 | -26,436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 INTEL CORP | 4,845 | 6,890 |
| 300 MICROSOFT | 10,580 | 16,644 |
| 200 CAFEPRESS INC | 4,210 | 768 |
| 125 PHILIP MORRIS | 10,942 | 10,989 |
| 150 TREEHOUSE | 10,670 | 11,769 |
| 150 WHOLE FOODS MI | ||
| 150 WHOLE FOODS MI | ||
| 1935.437 NATIXIS | 26,472 | 21,851 |
| 4242.044 GOOD HARBOR | ||
| 1153.683 PIMCO ALL PAUCX | 11,770 | 8,849 |
| 2060.336 PIMCO ALL PONCX | 25,123 | 24,169 |
| 200 WISDOMTREE | ||
| 300 ALTRIA GROUP | 10,932 | 17,463 |
| 150 GILEAD SCIENCES INC | 13,555 | 15,178 |
| 274 KINDER MORGAN | ||
| 3650 MACATAWA BANK CORP | 19,992 | 22,082 |
| 300 ABBVIE INC | 16,946 | 17,772 |
| 2400 CAFEPRESS INC | 9,185 | 9,216 |
| 400 CAFEPRESS INC. | 1,528 | 1,536 |
| 150 GILEAD SCIENCES INC | 15,471 | 15,178 |
| 150 GILEAD SCIENCES INC | 15,529 | 15,178 |
| 300 ROYAL DUTCH SHELL PLC | 21,123 | 13,812 |
| 1617.251 PIMCO PIPCX | 12,000 | 10,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER INSURANCE | 3,751 | 3,751 | ||
| UTILITIES | 1,573 | 1,573 | ||
| MISC | 176 | 176 | ||
| FREIGHT, TRAILER, TRUCK RENTA | 19,076 | 19,076 | ||
| MARGIN INTEREST | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 99 | 99 | ||
| OTHER TAXES | 67 | 67 |