| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 2,570 | 1,927 | 643 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN DEERE CAPITAL CORP | ||
| WACHOVIA BANK WFC | ||
| COMERICA BANK | ||
| WAL-MART STORES | 200,415 | 201,897 |
| MORGAN STANLEY | 103,444 | 101,882 |
| GENERAL ELECTRIC CAPITAL CORP | 204,517 | 207,975 |
| AMGEN INC | 100,000 | 102,322 |
| GOLDMAN SACHS GROUP | 207,559 | 200,257 |
| GENERAL ELECTRIC CAPITAL CORP | 159,102 | 154,377 |
| BARCLAYS BANK | 113,595 | 106,560 |
| UBS AG STAMFORD, CT | 120,398 | 111,659 |
| COMERICA BANK | ||
| BAXTER INT'L INC | 202,396 | 198,999 |
| JP MORGAN CHASE | 219,682 | 215,020 |
| BHP FINANCE USA | 154,591 | 154,915 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS INTEL CORP. | 81,433 | 181,450 |
| 4000 SHS HCP INC. | 96,072 | 176,120 |
| 2000 SHS JOHNSON & JOHNSON | 92,755 | 209,140 |
| 4000 SHS AMEREN CORPORATION | 161,684 | 184,520 |
| 5997 SHS RAYONIER, INC. | 74,420 | 159,102 |
| 3000 SHS EMERSON ELECTRIC CO. | 45,345 | 185,190 |
| 4000 SHS MICROSOFT CORP. | ||
| 1000 SHS PEPSICO, INC. | ||
| 5400 SHS GENERAL ELECTRIC | 31,626 | 136,458 |
| 6000 SHS PFIZER INC. | ||
| 900 SHS FIRST ENERGY CORP. | ||
| 1500 SHS TECO ENERGY, INC. | 18,793 | 30,735 |
| 3000 SHS VERIZON COMMUNICATIONS | 82,762 | 140,340 |
| 3000 SHS MERCK & CO, INC | 98,668 | 170,370 |
| 4000 SHS CORNING INC. | ||
| 10000 SHS XEROX CORPORATION | 97,576 | 138,600 |
| 2000 SHS CONOCOPHILLIPS | 106,168 | 138,120 |
| 3000 SHS AMERICAN ELECTRIC POWER | 115,011 | 182,160 |
| 3000 SHS ISHARES S&P 500 US | 119,032 | 118,320 |
| 3000 SHS BRISTOL-MYERS SQUIBB | 8,284 | 177,090 |
| 3000 SHS MAIN STREET CAPITAL CORP | 89,329 | 87,720 |
| 4000 SHS NEWMONT MINING CORP | ||
| 2100 SHS APPLE INC | 139,142 | 231,798 |
| 500 SHS IBM CORP | 88,419 | 80,220 |
| 4962 SHS AT&T | 19,268 | 166,674 |
| 3000 SHS MICROSOFT CORP. | 93,849 | 139,350 |
| 4000 SHS PFIZER INC. | 100,486 | 124,600 |
| 3000 SHS CORNING INC. | 43,571 | 68,790 |
| 3000 SHS PATTERN ENERGY GROUP | 93,208 | 73,980 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 13,029 | 13,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | 20 | ||
| EXCISE TAX ON INVEST. INCOME | 6,230 |