| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,635 | 0 | 2,635 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 2,729,245 | 3,738,288 |
| WELLS FARGO SECURITIES | 1,138,579 | 1,554,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 5,936 | 1,106 | 1,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| NON TAXABLE NON-DIVIDEND DISTRIBUTIONS | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 33,761 | 33,761 | 0 |
| Name | Address |
|---|---|
| MARLENE BETTEN |
5901 28TH ST SE GRAND RAPIDS,MI49546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 964 | 964 | 0 | |
| INCOME TAX | 4,122 | 0 | 0 |