| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES AND TAX PREPARAT | 325 | 325 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 APPLE | 2020-01 | PURCHASE | 2020-01 | 30,484 | 30,487 | -3 | ||||
| 100 MICROSOFT | 2013-10 | PURCHASE | 2020-01 | 15,962 | 3,527 | 12,435 | ||||
| 55 MICROSOFT | 2018-01 | PURCHASE | 2020-01 | 8,779 | 5,133 | 3,646 | ||||
| 45 MICROSOFT | 2018-01 | PURCHASE | 2020-01 | 7,183 | 4,256 | 2,927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 INTEL CORP | 4,845 | 9,964 |
| 100 MICROSOFT | ||
| 1935.437 NATIXIS | 27,394 | 28,810 |
| 2060.336 PIMCO ALL PONCX | 25,123 | 24,951 |
| 150 MACATAWA BANK CORP | 812 | 1,256 |
| 1700 MACATAWA BANK CORP | 9,316 | 14,229 |
| 125 GILEAD SCIENCES INC | 12,892 | 7,283 |
| 75 COSTCO | 11,249 | 28,259 |
| 200 VISA | 14,466 | 43,746 |
| 2408.243 PIMCO INVEST | 28,472 | 30,657 |
| 747.194 PIMCO INCOME | 8,545 | 9,049 |
| 845.1 PIMCO INCOME | 9,930 | 10,234 |
| 953.678 NATIXIS | 15,677 | 14,196 |
| 200 VF CORP | 10,727 | 17,082 |
| 310 ABBVIE CORP | 30,698 | 33,217 |
| 55 MSFT | ||
| 45 MSFT | ||
| 10 MSFT | 946 | 2,224 |
| 184.812 XOM | 15,071 | 7,618 |
| 200 MSFT | 29,608 | 44,484 |
| 3 WAB | 220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FREIGHT, TRAILER, TRUCK RENTA | 6,814 | 6,814 | ||
| BANK FEES | 12 | 12 | ||
| MISC EXPENSE | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | ||
| INCOME TAXES | 95 | 95 |