| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,345 | 0 | 3,345 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 2,849,840 | 4,279,497 |
| BRIDGEWRIGHT | 1,326,562 | 1,417,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 191 | 0 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 42,797 | 42,797 | 0 |
| Name | Address |
|---|---|
| MARLENE BETTEN |
5901 28TH ST SE GRAND RAPIDS,MI49546 |
|
BETTEN IMPORTS INC |
5901 28TH ST SE GRAND RAPIDS,MI49546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 802 | 802 | 0 |