| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREWS HOOPER PAVLIK PLC | 8,700 | |||
| HALVERSON & COMPANY | 4,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS ACCOUNTS | 8,635,628 | 8,635,628 | |
| NGCSI | 1,148,000 | 1,148,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 883,342 | 883,342 | 883,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUNNINGHAM DALMAN | 130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 2,154,150 | ||
| COMMUNITY HOMES LAND TRUST LOAN | 303,274 | 303,274 | |
| ICCF NONPROFIT HOUSING CORP LOAN | 168,123 | 168,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUE DILIGENCE | 2,500 | |||
| BANK SERVICE CHARGES | 126 | 126 | ||
| DUES & SUBSCRIPTIONS | 46 | 46 | ||
| SUPPLIES | 2,867 | 2,867 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 1,619 | 1,619 | |
| 481A ADJUSTMENT - INTEREST | 34,665 | 34,665 | 34,665 |
| Description | Amount |
|---|---|
| PRIOR PERIOD CASH TO ACCRUAL - NON TAXABLE | -154,150 |
| PRIOR PERIOD - UNREALIZED GAINS | 755,895 |
| 2021 UNREALIZED GAINS | 128,191 |
| REMAINING 481(A) ADJUSTMENT - ACCRUED INTEREST | 103,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS INVESTMENT FEES | 9,508 | 9,508 | ||
| PROFESSIONAL FEES | 2,196 |
| Name | Address |
|---|---|
| JULIE KIRK COUSINS |
190 E 8TH STREET PO BOX 1726 HOLLAND,MI49423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 6,250 |