| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES US HOME CONST , | 6,245 | 13,983 |
| INNOVATOR TR US HOME CONS ETF | 10,231 | 12,315 |
| AMERICAN BALANCED CLASS C | 25,789 | 28,373 |
| T ROWE PRICE CAP APPRECIATION | 24,332 | 24,644 |
| THORNBURG GROUP INS DEPOSIT | 22,843 | 24,905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 525,251 | 525,251 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORIS TUINSTRA TR RENTAL INC | 56,920 | 56,920 | 56,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX | 2,667 |