| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 2,435 | 1,826 | 609 |
| 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 |
|---|---|---|
| BERKSHIRE HATHAWAY | ||
| G.E. CAPITAL CORP | ||
| JOHNSON & JOHNSON | ||
| WELLS FARGO & CO | ||
| CATERPILLAR FINANCIAL SERVICES | ||
| JOHN DEERE CAPITAL CORP | 100,000 | 100,961 |
| WACHOVIA BANK WFC | 106,352 | 107,335 |
| WELLS FARGO & CO | 107,621 | 103,386 |
| COMERICA BANK | 161,722 | 156,761 |
| WAL-MART STORES | 200,415 | 208,216 |
| MORGAN STANLEY | 103,444 | 104,629 |
| GENERAL ELECTRIC CAPITAL CORP | 204,517 | 214,677 |
| AMGEN INC | 100,000 | 105,067 |
| GOLDMAN SACHS GROUP | 207,559 | 214,857 |
| GENERAL ELECTRIC CAPITAL CORP | 159,102 | 158,005 |
| BARCLAYS BANK | 113,595 | 112,089 |
| UBS AG STAMFORD, CT | 120,398 | 119,026 |
| COMERICA BANK | 225,541 | 218,946 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS INTEL CORP. | 81,433 | 103,100 |
| 1000 SHS ABBOT LABORATORIES | 1,230 | 65,500 |
| 4000 SHS HCP INC. | 96,072 | 180,640 |
| 2000 SHS JOHNSON & JOHNSON | 92,755 | 140,200 |
| 4000 SHS AMEREN CORPORATION | 161,684 | 122,880 |
| 4498 SHS RAYONIER, INC. | 74,424 | 233,131 |
| 3000 SHS EMERSON ELECTRIC CO. | 45,345 | 158,880 |
| 4000 SHS MICROSOFT CORP. | 125,132 | 106,839 |
| 1000 SHS PEPSICO, INC. | 2,038 | 68,430 |
| 5962 SHS AT&T | 23,151 | 200,979 |
| 5400 SHS GENERAL ELECTRIC | 31,626 | 113,346 |
| 4000 SHS BRISTOL-MYERS SQUIBB | 11,046 | 130,360 |
| 6000 SHS PFIZER INC. | 150,729 | 150,476 |
| 900 SHS FIRST ENERGY CORP. | 3,533 | 37,584 |
| 1500 SHS TECO ENERGY, INC. | 18,793 | 25,140 |
| 720 SHS FRONTIER COMM CORP | ||
| 3000 SHS VERIZON COMMUNICATIONS | 82,762 | 129,810 |
| 2000 SHS CENTURYLINK INC. | 70,414 | 78,240 |
| 3000 SHS MERCK & CO, INC | 98,668 | 122,820 |
| 1500 SHS RAYTHEON COMPANY | ||
| 1333 SHS DUKE ENERGY CORP | 74,568 | 85,045 |
| 4000 SHS CORNING INC. | 58,094 | 50,480 |
| 10000 SHS XEROX CORPORATION | 97,576 | 68,200 |
| 2000 SHS ISHARES INC MSCI CANADA | 67,694 | 56,800 |
| 5000 SHS ISHARES INC MSCI JAPAN | ||
| 2000 SHS CONOCOPHILLIPS | 106,168 | 115,980 |
| 3000 SHS AMERICAN ELECTRIC POWER | 115,011 | 128,040 |
| 100 SHRS APPLE INC | 51,671 | 53,217 |
| 3000 SHRS ISHARES S&P 500 US | 119,032 | 118,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURKE T. LEWIS, ESQ | 396 | 297 | 99 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,010 | 757 | 253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 11,958 | 11,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | 20 |