| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 520,817 | 520,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 913,657 | 913,657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | 111,943 | ||
| LT CONTRIBUTION COMMITMENTS | |||
| PARTNERSHIP INTEREST | 536,843 | 420,798 | 420,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 20 | 0 | 20 | |
| BANK SERVICE CHARGES | 785 | 785 | 0 | |
| ACCOUNTING FEES | 3,500 | 3,500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EENHOORN WP PARTNERS, LP | 5,335 | 5,335 | 5,335 |
| EENHOORN WELLINGTON LP | 3,685 | 3,685 | 3,685 |
| EENHOORN SILVER COVE LP | 14,059 | 14,059 | 14,059 |
| CORNUCOPIA FLP LLC | -99,114 | -99,114 | -99,114 |
| WESTMINSTER MEADOWS LP | 1,569 | 1,569 | 1,569 |
| GREENWYCKE PARTNERS LP | 14,478 | 14,478 | 14,478 |
| MEADOWS KALAMAZOO LP | 14,203 | 14,203 | 14,203 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 131,733 |
| PRIOR PERIOD ADJUSTMENT | 194,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MERRILL LYNCH | 8,393 | 8,393 | 0 |
| Name | Address |
|---|---|
| PAULUS C HUELE |
231 WEST FULTON GRAND RAPIDS,MI49503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 273 | 273 | 0 | |
| CITY TAXES | 2,565 | 2,565 | 0 |