| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 2,495 | 1,871 | 624 |
| 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 |
|---|---|---|
| JOHN DEERE CAPITAL CORP | 100,000 | 100,231 |
| WACHOVIA BANK WFC | 106,352 | 103,713 |
| WELLS FARGO & CO | ||
| COMERICA BANK | 161,722 | 150,026 |
| WAL-MART STORES | 200,415 | 205,294 |
| MORGAN STANLEY | 103,444 | 104,414 |
| GENERAL ELECTRIC CAPITAL CORP | 204,517 | 212,469 |
| AMGEN INC | 100,000 | 103,495 |
| GOLDMAN SACHS GROUP | 207,559 | 208,918 |
| GENERAL ELECTRIC CAPITAL CORP | 159,102 | 157,046 |
| BARCLAYS BANK | 113,595 | 110,094 |
| UBS AG STAMFORD, CT | 120,398 | 114,753 |
| COMERICA BANK | 225,541 | 208,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS INTEL CORP. | 81,433 | 129,775 |
| 1000 SHS ABBOT LABORATORIES | ||
| 4000 SHS HCP INC. | 96,072 | 145,280 |
| 2000 SHS JOHNSON & JOHNSON | 92,755 | 183,180 |
| 4000 SHS AMEREN CORPORATION | 161,684 | 144,640 |
| 4498 SHS RAYONIER, INC. | 74,424 | 189,366 |
| 3000 SHS EMERSON ELECTRIC CO. | 45,345 | 210,540 |
| 4000 SHS MICROSOFT CORP. | 125,132 | 149,640 |
| 1000 SHS PEPSICO, INC. | 2,038 | 82,940 |
| 5962 SHS AT&T | ||
| 5400 SHS GENERAL ELECTRIC | 31,626 | 151,362 |
| 4000 SHS BRISTOL-MYERS SQUIBB | ||
| 6000 SHS PFIZER INC. | 150,729 | 183,780 |
| 900 SHS FIRST ENERGY CORP. | 3,533 | 29,682 |
| 1500 SHS TECO ENERGY, INC. | 18,793 | 25,860 |
| 3000 SHS VERIZON COMMUNICATIONS | 82,762 | 147,420 |
| 2000 SHS CENTURYLINK INC. | ||
| 3000 SHS MERCK & CO, INC | 98,668 | 150,150 |
| 1333 SHS DUKE ENERGY CORP | ||
| 4000 SHS CORNING INC. | 58,094 | 71,280 |
| 10000 SHS XEROX CORPORATION | 97,576 | 121,700 |
| 2000 SHS ISHARES INC MSCI CANADA | ||
| 2000 SHS CONOCOPHILLIPS | 106,168 | 141,300 |
| 3000 SHS AMERICAN ELECTRIC POWER | 115,011 | 140,220 |
| 100 SHS APPLE INC | ||
| 3000 SHS ISHARES S&P 500 US | 119,032 | 110,490 |
| 3000 SHS BRISTOL-MYERS SQUIBB | 8,284 | 159,450 |
| 3000 SHS MAIN STREET CAPITAL CORP | 89,329 | 98,070 |
| 4000 SHS NEWMONT MINING CORP | 148,900 | 92,120 |
| 300 SHS APPLE INC | 139,142 | 168,306 |
| 500 SHS IBM CORP | 88,419 | 93,785 |
| 4962 SHS AT&T | 19,268 | 174,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURKE T. LEWIS, ESQ | 144 | 108 | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,122 | 841 | 281 | |
| OFFICE SUPPLIES | 235 | 176 | 59 | |
| MISC | 273 | 205 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 12,572 | 12,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | 20 | ||
| EXCISE TAX ON INVEST. INCOME | 8,623 |