| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 40,076 | 72,924 |
| CHESAPEAKE ENERGY CORP | 685,151 | 369,218 |
| CHEVRON CORP | 40,249 | 58,856 |
| JOHNSON & JOHNSON | 40,092 | 51,336 |
| NORFOLK STHN CORP | 39,025 | 84,807 |
| RIO TINTO PLC SPON ADR | 39,598 | 97,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C | AT COST | 269 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 20 | 20 | 0 | |
| INVESTMENT FEES | 1,429 | 1,429 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 2,660 | 2,660 |
| Name | Address |
|---|---|
| WILLIAM Y CAMPBELL |
ONE WOODWARD AVE - 26TH FLOOR DETROIT,MI48226 |