| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,925 | 0 | 2,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 36,219 | 85,329 |
| ABBVIE INC COM | 39,277 | 112,556 |
| CELGENE CORP | 27,345 | 119,760 |
| COCA COLA COMPANY | 83,668 | 128,880 |
| EXXON MOBIL CORP COM | 75,885 | 116,925 |
| GENERAL ELECTRIC CO COM | 166,250 | 144,848 |
| HASBRO INC COM | 336,309 | 572,560 |
| INTEL CORP COM | 56,120 | 84,402 |
| INTERNATIONAL BUSINESS MACHS CORP | 144,817 | 103,215 |
| JOHNSON & JOHNSON COM | 72,713 | 107,856 |
| MICROSOFT CORP COM | 106,368 | 196,122 |
| NATIONAL OILWELL VARCO INC | 31,085 | 38,513 |
| PEPSICO INC COM | 115,644 | 121,902 |
| PROCTER & GAMBLE CO COM | 116,060 | 146,909 |
| TELEFONICA S A ADR SPONS ADR | 77,832 | 56,926 |
| WAL MART STORES INC COM | 408,749 | 447,490 |
| WILLIAMS COS INC COM | 26,502 | 30,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNAMERICA MONEY MARKET | AT COST | 91,419 | 91,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 400 | 0 | 400 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON SALE OF STOCK | 110,803 |
| FEDERAL INCOME TAX | 2,870 |
| NON-DEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTIONS | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 20 | 0 | 20 | |
| ATTORNEY GENERAL | 50 | 0 | 50 | |
| OFFICE EXPENSE | 13 | 0 | 13 | |
| TRANSACTION FEES | 384 | 0 | 384 |
| Name | Address |
|---|---|
| CAROL MANN |
6647 PLEASANT LAKE COURT WEST BLOOMFIELD,MI48322 |
| JUDITH MANN |
57 STIMSON AVENUE PROVIDENCE,RI02906 |
| ROBERT MANN |
57 STIMSON AVENUE PROVIDENCE,RI02906 |
| LEON MANN |
23 CAMBRIDGE DRIVE BOYNTON BEACH,FL33436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 447 | 447 | 0 |