| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF RETURN PREPARATION | 1,965 | 0 | 1,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2200 SHS AUTOMATIC DATE PROCESSING | 75,534 | 183,414 |
| 1400 SHS BOEING CO | 59,664 | 181,972 |
| 2800 SHS CATERPILLAR INC | 65,789 | 256,284 |
| 1500 SHS COMERICA INC | 56,187 | 70,260 |
| 1620 SHS DOW CHEMICAL | 42,896 | 73,888 |
| 3000 SHS GENERAL ELECTRIC | 103,391 | 75,810 |
| 2700 SHS INTEL CORP | 131,509 | 97,983 |
| 1600 SHS IBM | 126,639 | 256,704 |
| 2000 SHS JOHNSON & JOHNSON | 88,455 | 209,140 |
| 2800 SHS PFIZER INC | 65,914 | 87,220 |
| 80 SHS CITIGROUP INC | 35,993 | 4,329 |
| 6000 SHS CSX | 36,323 | 217,380 |
| 1800 SHS RAYTHEON CO | 43,384 | 194,706 |
| 1000 SHS COHEN & STEERS | 20,599 | 18,990 |
| 2500 SHS NUVEEN PFD & CUR INC. | 36,407 | 21,925 |
| CDK GLOBAL INC | 10,924 | 29,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. BOX RENTAL | 100 | 0 | 100 | |
| OFFICE EXPENSE | 48 | 0 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX - 2013 | 574 | 0 | 0 | |
| FEDERAL EXCISE TAX - 2014 | 2,000 | 0 | 0 |