| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES AND TAX PREPARAT | 1,895 | 1,895 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEL CORPORATION 6.651 | PURCHASE | 170 | 196 | -26 | ||||||
| MACATAWA BANK CORP 43.799 | PURCHASE | 427 | 447 | -20 | ||||||
| PIMCO SHORT TERM FUND CL 10,644.525 | PURCHASE | 2023-07 | 101,549 | 100,913 | 636 | |||||
| UNITED STATES TEASURY NOTES | 2023-03 | PURCHASE | 2023-11 | 77,000 | 74,931 | 2,069 | ||||
| UNITED STATES TREASURY BILL | 2022-10 | PURCHASE | 2023-03 | 75,000 | 73,651 | 1,349 | ||||
| UNITED STATES TREASURY BILL | 2022-12 | PURCHASE | 2023-04 | 76,000 | 74,928 | 1,072 | ||||
| VF CORPORATION 7.132 | PURCHASE | 149 | 269 | -120 | ||||||
| INTEL CORPORATION 202.964 | PURCHASE | 5,182 | 5,063 | 119 | ||||||
| MACATAWA BANK CORP 1,883.75 | PURCHASE | 2023-03 | 18,365 | 10,577 | 7,788 | |||||
| VF CORPORATION 202.896 | PURCHASE | 2023-03 | 4,245 | 11,029 | -6,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 206.598 INTEL CORP | ||
| 1913.089 MACATAWA BANK CORP | ||
| 136.227 GILEAD SCIENCES INC | 13,814 | 11,036 |
| 75.698 COSTCO | 11,683 | 49,967 |
| 203.034 VISA | 15,220 | 52,860 |
| 210.027 VF CORP | ||
| 335.034 ABBVIE CORP | 34,758 | 51,920 |
| 366.209 MSFT | 83,625 | 137,709 |
| 201.391 XOM | 16,704 | 20,135 |
| US TREASURY BILLS | ||
| US TREASURY BILLS | ||
| 193,649.210 PIMCO GOVERNMENT MM FUND | 194,149 | 193,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXPENSE | 2,899 | 2,899 | ||
| BANK FEES | 1,165 | 1,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | ||||
| INCOME TAXES | 133 | 133 |