| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REDMPTN WALMART BD | 2011-04 | P | 2014-04 | 25,000 | 24,933 | 67 | ||||
| 458 SH ROYCE PA MUT FD | 2011-03 | P | 2014-07 | 7,000 | 5,559 | 1,441 | ||||
| 1303 SH ROYCE PA MUT FD | 2011-03 | P | 2014-07 | 19,182 | 14,441 | 4,741 | ||||
| 200 SH WALGREENS | 2008-10 | P | 2014-07 | 14,282 | 4,678 | 9,604 | ||||
| 100 SH EXXONMOBIL | 2008-08 | D | 2014-07 | 10,180 | 7,941 | 2,239 | ||||
| 100 SH ACCENTURE | 2008-10 | P | 2014-07 | 8,003 | 2,990 | 5,013 | ||||
| 500 SH DOW CHEMICAL CO | 2008-08 | D | 2014-07 | 25,689 | 16,750 | 8,939 | ||||
| 300 SH DOW CHEMICAL CO | 2008-08 | D | 2014-08 | 15,900 | 10,050 | 5,850 | ||||
| REDMPTN JP MORGAN NOTE | 2012-06 | P | 2014-09 | 25,000 | 26,405 | -1,405 | ||||
| 150 SH JP MORGAN CHASE | 2008-08 | D | 2014-07 | 8,296 | 5,477 | 2,819 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP CAP MKTS PLC NOTE 3.13 2015-10-01 | 25,501 | 25,448 |
| FRANCE TELECOM SA NOTE 2.75 2016-09-14 | 25,730 | 25,548 |
| GE CAPITAL BK NOTE 1.20 2016-05-09 | 25,000 | 25,124 |
| HEWLETT PACKARD CO NOTE 2.60 2017-09-15 | 24,378 | 25,469 |
| PETROBRAS INTL FIN CO 3.50 2017-02-06 | 25,474 | 23,873 |
| VODAFONE GROUP PLC 1.50 2018-02-19 | 24,050 | 24,552 |
| TORONTO-DOMINION BANK 2.63 2018-09-10 | 24,955 | 25,635 |
| IBM CORPORATION NOTE 1.95 2019-02-12 | 24,977 | 25,092 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 shares of ACCENTURE LTD | 11,961 | 35,724 |
| 4500 shares of CHEMICAL FINANCIAL CORP | 120,870 | 137,880 |
| 800 shares of COCA COLA CO | 18,014 | 33,776 |
| 2000 shares of DOW CHEMICAL CO | 66,666 | 91,220 |
| 400 shares of EXXON MOBIL CORP | 31,764 | 36,980 |
| 200 shares of HONEYWELL INTL INC | 9,716 | 19,984 |
| 600 shares of JP MORGAN CHASE CO | 21,906 | 37,548 |
| 300 shares of MCDONALDS CORP | 16,311 | 28,110 |
| 500 shares of VERIZON COMMUNICATIONS | 12,418 | 23,390 |
| 400 shares of WALGREEN CO | 9,357 | 30,420 |
| 300 shares of ABBOTT LABS | 7,485 | 13,506 |
| 210 shares of APPLE INC | 9,622 | 23,180 |
| 300 shares of CELGENE CORP | 8,712 | 33,558 |
| 200 shares of CHEVRON CORP | 16,714 | 22,436 |
| 300 shares of GENUINE PARTS CO | 14,313 | 31,971 |
| 578 shares of HARBOR INTERNATIONAL FD 11 | 35,000 | 37,435 |
| 1427 shares of LAZARD EMERG MKT INST 638 | 30,000 | 24,532 |
| 1262 shares of OPPENHEIMER INTL GROWTH FD 829 | 35,000 | 44,260 |
| 200 shares of 3M CO | 17,114 | 32,864 |
| 200 shares of UNITED TECHNOLOGIES CORP | 14,206 | 23,000 |
| 300 shares of ABBVIE INC. | 8,117 | 19,632 |
| 500 shares of PPL CORPORATION | 15,690 | 18,165 |
| 500 shares of CA INC | 14,125 | 15,225 |
| 732 shares of HOMESTEAD SM CO STOCK FUND | 27,000 | 28,734 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ONE YEAR | AT COST | 75,000 | 74,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHALGIAN TRIPP LAW OFFICES PLLC | 1,583 | 1,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEMICAL BANK TRUSTEE FEES | 6,751 | 6,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMT INC | 835 |