| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,045 | 0 | 3,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 2,869,008 | 3,960,638 |
| BRIDGEWRIGHT | 1,335,883 | 1,424,962 |
| Description | Amount |
|---|---|
| NON TAXABLE NON-DIVIDEND DISTRIBUTIONS | 513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 37,122 | 37,122 | 0 |
| Name | Address |
|---|---|
| MARLENE BETTEN |
5901 28TH ST SE GRAND RAPIDS,MI49546 |
|
BETTEN IMPORTS INC |
5901 28TH ST SE GRAND RAPIDS,MI49546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 778 | 778 | 0 | |
| INCOME TAX | 7,505 | 0 | 0 |