| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 885 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE CAP APPRECIATION | 103,824 | 100,543 |
| THORNBURG INCOME BUILDER | 85,926 | 93,170 |
| ALGER SMALL CAP FOCUS | 59,459 | 38,535 |
| AMG YACKTMAN | 54,644 | 52,449 |
| FIDELITY LOW PRICED STOCK | 64,615 | 53,001 |
| LORD ABBETT GROWTH | 66,455 | 51,033 |
| ROYCE SPECIAL EQUITY | 62,115 | 54,435 |
| T ROWE PRICE DIVERSD MIDCAP | 65,437 | 55,916 |
| THORNBURG INTL EQUITY | 54,458 | 44,932 |
| FRANKLIN INCOME ADVISOR | 54,060 | 50,823 |
| THORNBURG STRATEGIC INCOME | 51,130 | 47,292 |
| MERITAGE HOSPITALITY GROUP | 2,128 | 1,777 |
| ULTRACLEAN HOLDINGS | 2,588 | 1,707 |
| PRIME CAP ODYSSEY AGGRESIVE GROWTH | 26,369 | 26,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 563,811 | 561,281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,498 | 2,498 | 2,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGED ACCOUNT FEES | 2,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX |