| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEENE GARTER LLP | 14,490 | 14,490 | 0 | |
| INTUIT FEE | 298 | 298 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (6118) | 577,137 | 584,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (6118) | 5,022,133 | 10,972,104 |
| FIFTH THIRD BANK (1677) | 2,704,379 | 2,565,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB (6118) | AT COST | 3,078,362 | 5,376,316 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FEES | 63,784 | 63,784 | 0 | |
| FIFTH THIRD FEES | 2,300 | 2,300 | 0 |
| Name | Address |
|---|---|
| KATE P WOLTERS |
2260 CASCADE SPRINGS DR SE GRAND RAPIDS,MI49546 |
|
BOB PEW CRUT UAD 11222012 |
111 LYON NW GRAND RAPIDS,MI49503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 50,338 | 0 | 0 |