| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 390 | 390 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERCER GLOBAL EQ FD | PURCHASE | 2024-04 | 25,127 | 25,000 | 127 | |||||
| LONG TERM - MACATAWA BANK | PURCHASE | 79,287 | 50,112 | 29,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MACATAWA BANK | 873,111 | 1,067,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL FEE | 20 | 20 | ||
| FIDUCIARY FEES | 5,123 | 5,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 359 | 359 | ||
| MAC BANK - FOREIGN TAXES PD | 684 | 684 |