| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARVEY M. BEIM, P.C. | 3,800 | 1,000 | 2,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SH AT&T INC | 21,301 | 21,228 |
| 100 SH AMAZON INC | 30,986 | 33,864 |
| 450 SH AMERICAN EXPRESS COMPANY | 34,318 | 41,589 |
| 500 SH ANADARKP PETROLEUM CORP | 41,856 | 39,575 |
| 420 SH APPLE INC | 25,798 | 49,951 |
| 200 SH BOEING CO | 17,675 | 26,872 |
| 520 SH CVS HEALTH CORPORATION | 25,101 | 47,507 |
| 270 SH CATERPILLAR INC | 18,359 | 27,162 |
| 400 SH CELGENE | 18,505 | 45,476 |
| 200 SH CHEVRON CORPORATION | 24,382 | 21,774 |
| 200 SH COSTCO WHSL CORP | 6,021 | 28,424 |
| 333 SH DUKE ENERGY CORP | 16,193 | 26,940 |
| 375 SH EXXON MOBIL CORPORATION | 32,585 | 33,953 |
| 240 SH FREEPORT MCMORAN INC | 8,260 | 6,444 |
| 200 SH F5 NETWORKS INC | 22,512 | 25,838 |
| 750 SH GALLAGHER ARTHUR J & CO | 33,314 | 35,963 |
| 875 SH GENERAL ELECTRIC COMPANY | 35,566 | 23,179 |
| 180 SH GOLDMAN SACHS GROUP INC | 35,732 | 33,914 |
| 700 SH HORMEL FOODS CORP | 29,728 | 37,156 |
| 770 SH JPMORGAN CHASE & CO | 34,988 | 46,323 |
| 700 SH MICROSOFT CORP | 16,978 | 33,467 |
| 360 SH NATIONAL OILWELL VARCO | 23,878 | 24,134 |
| 315 SH PROCTER & GAMBLE | 22,197 | 28,485 |
| 650 SH QUALCOMM INC | 39,113 | 47,385 |
| 150 SH ROPER INDUSTRIES INC | 15,594 | 23,673 |
| 230 SH ROWE T PRICE GROUP INC | 17,185 | 19,198 |
| 250 SH SCHLUMBERGER LTD | 10,434 | 21,488 |
| 700 SH SKYWORKS SOLUTIONS INC | 22,299 | 47,229 |
| 220 SH SNAP ON INC | 27,579 | 29,773 |
| 40 SH STRYKER CORP | 2,983 | 3,716 |
| 900 SH SYNOPSYS INC | 32,703 | 39,051 |
| 600 SH TJX COS INC | 19,350 | 39,696 |
| 540 SH UNITED TECHNOLOGIES CORP | 54,917 | 59,443 |
| 200 SH UNITEDHEALTH GROUP INC | 13,442 | 19,726 |
| 540 SH VF CORPORATION | 12,726 | 40,592 |
| 600 SH WABTEC | 30,198 | 53,094 |
| 380 SH 3M COMPANY | 41,930 | 60,834 |
| 500 SH ISHARES CORE S&P ETF MIDCA[ | 53,615 | 72,130 |
| 590 SH ISHARES CORE S&P ETF SMALL CAP | 41,409 | 65,667 |
| 2,200 SH ISHARES GOLD TRUST | 27,082 | 24,838 |
| 1,450 SH VANGUARD FTSE EMERG MKTS ETF | 54,502 | 61,147 |
| 6,700 SH VANGUARD FTSE DEV MKTS ETF | 236,212 | 265,387 |
| 1,100 SH WISDOMTREE EMERGING MKTS EQUITY INC FD | 57,401 | 50,292 |
| 620 SH DANAHER CORP | 31,224 | 51,807 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH VALUE LIFE INSURANCE | 143,200 | 153,200 | 153,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIGMA INVESTMENT | 8,468 | 8,438 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 13,362 | 0 | 0 |