| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 2,670 | 2,003 | 667 |
| Person Name | Explanation |
|---|---|
| FREDERICK B FORD | |
| FREDERICK S FORD | |
| HORACE C FORD | |
| JAMES W FORD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| G.E. CAPITAL CORP. | ||
| WAL-MART STORES, INC. | 205,031 | 200,849 |
| BERKSHIRE HATHAWAY | 207,291 | 210,599 |
| G.E. CAPITAL CORP | 200,000 | 204,576 |
| JOHNSON & JOHNSON | 159,702 | 160,883 |
| WELLS FARGO & CO | 152,004 | 160,812 |
| CATERPILLAR FINANCIAL SERVICES | 205,966 | 214,551 |
| JOHN DEERE CAPITAL CORP | 100,000 | 101,180 |
| WACHOVIA BANK WFC | 106,353 | 106,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS INTEL CORP. | 523 | 21,030 |
| 2000 SHS ABBOT LABORATORIES | 2,460 | 95,820 |
| 2000 SHS HARTFORD FINL SERV | ||
| 2000 SHS HCP INC. | 96,072 | 147,160 |
| 2000 SHS JOHNSON & JOHNSON | 92,754 | 123,700 |
| 3000 SHS U.S. BANCORP | ||
| 5000 SHS AMEREN CORPORATION | 202,104 | 140,950 |
| 2999 SHS RAYONIER, INC. | 74,433 | 157,507 |
| 5000 SHS ARES/ALLIED CAPITAL CORP. | 172,879 | 82,400 |
| 3000 SHS EMERSON ELECTRIC CO. | 45,345 | 171,510 |
| 4000 SHS GREAT PLAINS ENERGY | 111,346 | 77,560 |
| 5000 SHS MICROSOFT CORP. | 156,416 | 139,550 |
| 2000 SHS PEPSICO, INC. | 4,077 | 130,660 |
| 5962 SHS BELLSOUTH / AT&T | 23,153 | 175,164 |
| 5400 SHS GENERAL ELECTRIC | 31,626 | 98,766 |
| 6000 SHS BRISTOL-MYERS SQUIBB | 16,569 | 158,880 |
| 6000 SHS PFIZER INC. | 150,729 | 105,060 |
| 900 SHS FIRST ENERGY CORP. | 3,533 | 33,318 |
| 3000 SHS KRAFT FOODS, INC. | ||
| 1500 SHS TECO ENERGY, INC. | 18,793 | 26,700 |
| 720 SHS FRONTIER COMM CORP | 5,471 | 7,006 |
| 3000 SHS VERIZON COMMUNICATIONS | 82,762 | 107,340 |
| 1500 SHS AFLAC INC. | 36,299 | 84,645 |
| 2000 SHS CENTURYLINK INC. | 70,414 | 92,340 |
| 2000 SHS CHUBB CORP | 99,769 | 119,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,010 | 758 | 252 | |
| MISCELLANEOUS | 343 | 257 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 11,576 | 11,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | |||
| EXCISE TAX ON INVEST. INCOME | 1,755 |