| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 2,660 | 1,995 | 665 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WAL-MART STORES | ||
| MORGAN STANLEY | ||
| GENERAL ELECTRIC CAPITAL CORP | 204,517 | 203,852 |
| AMGEN INC | 100,000 | 101,037 |
| GOLDMAN SACHS GROUP | ||
| GENERAL ELECTRIC CAPITAL CORP | 159,102 | 150,987 |
| BARCLAYS BANK | 113,595 | 102,566 |
| UBS AG STAMFORD, CT | 120,398 | 108,010 |
| BAXTER INT'L INC | 202,396 | 198,805 |
| JP MORGAN CHASE | 219,682 | 212,169 |
| BHP FINANCE USA | 154,591 | 140,895 |
| KELLOG CO. | 221,566 | 210,275 |
| CREDIT SUISSE NEW | 200,563 | 199,204 |
| JOHN DEERE CAPITAL | 200,000 | 196,277 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS INTEL CORP. | 81,433 | 172,250 |
| 4000 SHS HCP INC. | 96,072 | 152,960 |
| 2000 SHS JOHNSON & JOHNSON | 92,755 | 205,440 |
| 4000 SHS AMEREN CORPORATION | ||
| 5997 SHS RAYONIER, INC. | 74,420 | 114,531 |
| 3000 SHS EMERSON ELECTRIC CO. | 45,345 | 143,490 |
| 5400 SHS GENERAL ELECTRIC | 31,626 | 168,210 |
| 1500 SHS TECO ENERGY, INC. | ||
| 3000 SHS VERIZON COMMUNICATIONS | 82,762 | 138,660 |
| 3000 SHS MERCK & CO, INC | 98,668 | 158,460 |
| 10000 SHS XEROX CORPORATION | ||
| 2000 SHS CONOCOPHILLIPS | 106,168 | 93,380 |
| 3000 SHS AMERICAN ELECTRIC POWER | ||
| 3000 SHS ISHARES S&P 500 US | 119,032 | 116,550 |
| 3000 SHS BRISTOL-MYERS SQUIBB | ||
| 1500 SHS BRISTOL-MYERS SQUIBB | 4,142 | 103,185 |
| 3000 SHS MAIN STREET CAPITAL CORP | 89,329 | 87,240 |
| 2100 SHS APPLE INC | 139,142 | 221,046 |
| 500 SHS IBM CORP | ||
| 4962 SHS AT&T | 19,268 | 170,742 |
| 3000 SHS MICROSOFT CORP. | 93,849 | 166,440 |
| 4000 SHS PFIZER INC. | 100,486 | 129,120 |
| 3000 SHS CORNING INC. | 43,571 | 54,840 |
| 3000 SHS PATTERN ENERGY GROUP | ||
| 2000 SHS BP PLC ADR | 71,850 | 62,520 |
| 4000 SHS PATTERN ENERGY GROUP | 115,859 | 83,640 |
| 4000 SHS TRANSCANADA CORP. | 156,499 | 130,360 |
| 4500 SHS CENTURYLINK, INC. | 141,340 | 113,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURKE T. LEWIS, ESQ | 198 | 148 | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,122 | 842 | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 13,093 | 13,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | 20 | ||
| EXCISE TAX ON INVEST. INCOME | 1,930 | |||
| TAXES ON DIVIDENDS | 404 | 404 |