| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Microsoft | 10,613 | 10,613 |
| Visa Inc | 10,932 | 10,932 |
| Description | Amount |
|---|---|
| Stock price increase | 3,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| portfolio management fee | 210 | 16,457 | 16,247 | 0 |
| Name | Address |
|---|---|
| Dan Riddle |
112 N Harbor Dr Grand Haven,MI49417 |