| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1350 SHARES COMERICA | 63,234 | 63,234 |
| 1990 SHARES COMERICA INC | ||
| 300 SHARES SCANA CORP | 18,120 | 18,120 |
| 450 SHARES CHEVRON CORPORATION | 50,481 | 50,481 |
| 1300 SHARES GENERAL ELECTRIC CO | 32,851 | 32,851 |
| 400 SHARES PROCTER & GAMBLE CO | 36,436 | 36,436 |
| 250 SHARES INTERNATIONAL BUS MACH | 40,110 | 40,110 |
| 2000 SHARES JOHNSON CONTROLS INC | 96,680 | 96,680 |
| 500 SHARES STRYKER CORP | 47,165 | 47,165 |
| 3225 SHARES TCF FINANCIAL CORP | 51,245 | 51,245 |
| 650 SHARES AT&T INC | 21,834 | 21,834 |
| 250 SHARES BEAM INC | ||
| 1400 SHARES APPLE INC | 154,532 | 154,532 |
| 200 SHARES APPLE INC | ||
| 500 SHARES DOW CHEMICAL CO | 22,805 | 22,805 |
| 515 SHARES EXXON MOBIL CORP | 47,612 | 47,612 |
| 500 SHARES FLUOR CORP | 30,315 | 30,315 |
| 1000 SHARES JOHNSON & JOHNSON | 104,570 | 104,570 |
| 800 SHARES JPMORGAN CHASE & CO | 50,064 | 50,064 |
| 200 SHARES KELLOGG COMPANY | 13,088 | 13,088 |
| 500 SHARES THE SOUTHERN COMPANY | 24,555 | 24,555 |
| SCANA CORP DIVIDEND PAID IN 2015 | 158 | 158 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 EXTENSION PAYMENT | 1,200 |