| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,480 | 0 | 2,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 2,409,594 | 2,615,886 |
| WELLS FARGO SECURITIES | 976,032 | 1,099,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 220 | 0 | 220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 5,934 | 4,244 | 4,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 29 | 0 | 29 |
| Description | Amount |
|---|---|
| NON TAXABLE NON-DIVIDEND DISTRIBUTIONS | 1,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 31,719 | 31,719 | 0 |
| Name | Address |
|---|---|
| MARLENE BETTEN |
1880 TALAMORE CT SE GRAND RAPIDS,MI49546 |
|
BETTEN IMPORTS |
5901 28TH ST SE GRAND RAPIDS,MI49546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,871 | 2,871 | 0 | |
| EXCISE TAX | 10,563 | 0 | 0 |