| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLOTNIK, FEINBERG, PC | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 52SH AMERICAN ELECTRIC POWER | 2013-05 | PURCHASE | 2014-03 | 2,543 | 2,678 | -135 | ||||
| 46SH CATERPILLAR INC | 2013-05 | PURCHASE | 2014-04 | 4,748 | 3,992 | 756 | ||||
| 77SH JOHNSON CONTROLS INC. | 2013-05 | PURCHASE | 2014-04 | 3,523 | 2,697 | 826 | ||||
| 2SH AT&T INC | 2013-05 | PURCHASE | 2014-05 | 71 | 75 | -4 | ||||
| 76SH TARGET CORP. | 2013-05 | PURCHASE | 2014-05 | 4,432 | 5,350 | -918 | ||||
| 90SH WISCONSIN ENERGY CORP | 2013-05 | PURCHASE | 2014-05 | 4,205 | 4,014 | 191 | ||||
| .125SH TIME INC | 2013-05 | PURCHASE | 2014-06 | 3 | 2 | 1 | ||||
| CASH IN LIEU-VERITIV CORP | 2013-05 | PURCHASE | 2014-07 | 8 | 8 | |||||
| 11SH TIME INC. | 2013-05 | PURCHASE | 2014-07 | 281 | 267 | 14 | ||||
| 2SH VERITIV CORP | 2013-05 | PURCHASE | 2014-07 | 77 | 77 | |||||
| 28SH CDK GLOBAL INC | 2013-05 | PURCHASE | 2014-10 | 832 | 731 | 101 | ||||
| 100SH HONDA MOTOR CO | 2013-05 | PURCHASE | 2014-10 | 3,236 | 4,017 | -781 | ||||
| 300SH PEOPLE'S UNITED FINANCIAL | 2013-05 | PURCHASE | 2014-10 | 4,302 | 4,016 | 286 | ||||
| 10SH HALYARD HEALTH INC | 2013-05 | PURCHASE | 2014-11 | 360 | 329 | 31 | ||||
| 32SH QUALCOMM INC | 2013-05 | PURCHASE | 2014-11 | 2,239 | 2,034 | 205 | ||||
| 176SH AT&T INC | 2013-05 | PURCHASE | 2014-12 | 5,722 | 6,617 | -895 | ||||
| 196SH ISHARES INT'L TREASURY BND | 2013-05 | PURCHASE | 2014-12 | 19,209 | 19,922 | -713 | ||||
| 180SH PIMCO TOTAL RETURN ACTIVE | 2013-05 | PURCHASE | 2014-12 | 19,606 | 19,917 | -311 | ||||
| 1SH UNITED TECHNOLOGIES CORP | 2013-05 | PURCHASE | 2014-12 | 110 | 93 | 17 | ||||
| 238SH VANGUARD TOTAL BOND MARKET | 2013-05 | PURCHASE | 2014-12 | 19,722 | 19,955 | -233 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SECURITIES | 343,596 | 404,732 |
| NORTHERN FUNDS - STOCK INDEX FUND | 180,041 | 198,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF OUTING | ||||
| COST OF GOODS SOLD | 20,351 | 20,351 | ||
| EXPENSES | ||||
| POSTAGE | 148 | 148 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF OUTING | 90,871 | 90,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 3,432 | 3,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN | 20 | 20 | ||
| FEDERAL EXCISE TAX | 32 | 32 | ||
| FOREIGN DIVIDEND TAXES PAID | 128 | 128 |