| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 815 | 0 | 815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHARES FORD MOTOR COMPANY | 16,801 | 9,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1734.62 SH. FIRST EAGLE GLOBAL FUND | AT COST | 87,010 | 122,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 175 | 0 | 174 | |
| BANK SERVICE CHARGES | 63 | 0 | 63 |
| Name | Address |
|---|---|
| GLENN BETTEN |
3839 PLAINFIELD AVE NE GRAND RAPIDS,MI49525 |
| JEROME BETTEN |
3839 PLAINFIELD AVE NE GRAND RAPIDS,MI49525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 36 | 0 | 0 |