| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES AND TAX PREPARAT | 2,141 | 2,141 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 MICROSOFT | 2013-10 | PURCHASE | 2018-01 | 9,109 | 3,527 | 5,582 | ||||
| 300 ABBVIE INC | 2015-02 | PURCHASE | 2018-01 | 31,923 | 16,946 | 14,977 | ||||
| 200 CAFEPRESS | 2015-02 | PURCHASE | 2018-11 | 296 | 765 | -469 | ||||
| 400 CAFEPRESS | 2015-02 | PURCHASE | 2018-11 | 592 | 1,528 | -936 | ||||
| 150 V F CORP | 2017-02 | PURCHASE | 2018-01 | 11,978 | 8,046 | 3,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 INTEL CORP | 4,845 | 9,386 |
| 100 MICROSOFT | ||
| 100 MICROSOFT | 3,527 | 10,157 |
| 125 PHILIP MORRIS | 10,942 | 8,345 |
| 1935.437 NATIXIS | 26,472 | 23,136 |
| 2060.336 PIMCO ALL PONCX | 25,123 | 24,333 |
| 300 ALTRIA GROUP | 10,932 | 14,817 |
| 150 MACATAWA BANK CORP | 812 | 1,443 |
| 1700 MACATAWA BANK CORP | 9,316 | 16,354 |
| 300 ABBVIE INC | ||
| 200 CAFEPRESS INC | ||
| 400 CAFEPRESS INC. | ||
| 125 GILEAD SCIENCES INC | 12,892 | 7,819 |
| 75 COSTCO | 11,249 | 15,278 |
| 200 VISA | 14,466 | 26,388 |
| 2408.243 PIMCO INVEST | 26,879 | 25,413 |
| 747.194 PIMCO INCOME | 8,545 | 8,824 |
| 845.1 PIMCO INCOME | 9,930 | 9,981 |
| 953.678 NATIXIS | 15,677 | 10,595 |
| 200 VF CORP | 10,727 | 14,268 |
| 100 VF CORP | ||
| 310 ABBVIE CORP | 30,698 | 28,579 |
| 55 MSFT | 5,133 | 5,586 |
| 55 MSFT | 5,202 | 5,586 |
| 735.62 GE | 10,181 | 5,569 |
| 184.812 XOM | 15,071 | 12,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 35 | 35 | ||
| UTILITIES | 777 | 777 | ||
| FREIGHT, TRAILER, TRUCK RENTA | 6,786 | 6,786 | ||
| BANK FEES | 67 | 67 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 1,394 | 1,394 | 1,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 |