| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL MCCOY CPA PC TAX PREP | 4,180 | |||
| PAUL MCCOY CPA PC BOOKKEEPING | 4,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KOHLS CORP | ||
| GENERAL ELECTRIC | 25,250 | 27,460 |
| ROYAL BANK OF SCOTLAND | 25,956 | 28,720 |
| CLIFFS NATURAL RESOURCES | 100,982 | 19,000 |
| MERRILL LYNCH | 50,315 | 50,825 |
| VERIZON COMMUNICATIONS | 27,701 | 28,126 |
| CHESAPEAKE ENERGY | 55,898 | 19,750 |
| PETROBRAS GLOBAL | 23,943 | 19,000 |
| BOEING CO .95% | 19,881 | 19,770 |
| BP CAPITAL MARKETS 2.521% | 25,756 | 24,919 |
| CATERPILLAR FINANCIAL SE 1% | 20,087 | 19,950 |
| GILEAD SCIENCES 2.35% | 20,514 | 20,013 |
| JOHN DEERE CAPITAL 1.2% | 20,121 | 19,927 |
| JP MORGAN CHASE 6.15% | 25,000 | 25,920 |
| OCCIDENTAL PETROLEUM COR 1.75% | 20,247 | 20,040 |
| PHILLIPS PETRO 6.65% | 22,651 | 22,112 |
| UNION PACIFIC CORP 2.25% | 20,551 | 20,140 |
| WAL-MART STORES 5.6% | 22,033 | 21,853 |
| WALT DISNEY 5.5% | 22,674 | 22,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER MULTI ASSET | ||
| 3M COMPANY | 12,180 | 30,128 |
| MORGAN STANLEY | 23,600 | 25,480 |
| CHEVRON | 20,927 | 17,992 |
| CINEMARK | 20,439 | 33,430 |
| GENERAL ELECTRIC | 19,259 | 31,150 |
| MATTEL | 23,801 | 21,736 |
| PRUDENTIAL FINANCIAL | 25,004 | 25,760 |
| PIMCO FUNDAMENTAL INDEX | 182,430 | 158,185 |
| FORD MOTOR CO | 13,073 | 14,090 |
| ADP | ||
| CATERPILLAR | ||
| CDK GLOBAL | ||
| CSX CORP | ||
| DUPONT | ||
| EMERSON ELECTRIC | ||
| EXXON MOBIL | 16,702 | 14,078 |
| FORD | ||
| GENUINE PARTS | ||
| JOHNSON & JOHNSON | ||
| LINEAR TECHNOLOGY | ||
| MCDONALDS | ||
| NORTHRUP GRUMMAN | ||
| PAYCHEX | ||
| PROCTER & GAMBLE | ||
| QUALCOMM | ||
| RAYTHEON | ||
| ST JUDE MEDICAL | ||
| UNITED TECH CORP | ||
| 3M COMMON | 19,631 | 21,140 |
| NORFORLK SOUTHERN | ||
| MICROSOFT | ||
| BLACKROCK GLOBAL LONG | ||
| EATON VANCE FLOATING | ||
| SPDR BARKLAYS | ||
| TRANSAMERICA SHORT TERM | ||
| ASTRAZENECA | 9,063 | 8,827 |
| A T & T | 6,303 | 6,366 |
| BOEING COMPANY COMMON | 16,952 | 17,062 |
| CENTURYLINK | 8,649 | 6,089 |
| COCACOLA | 27,283 | 28,225 |
| CONOCO PHILLIPS | 25,885 | 21,011 |
| CVS HEALTH | 15,858 | 14,959 |
| DIGITAL RLTY TR | 8,978 | 10,284 |
| DOMINION RES INC | 25,173 | 23,403 |
| ELI LILLY | 5,849 | 6,994 |
| GENERAL ELECTRIC | 33,553 | 40,402 |
| HOME DEPOT | 15,811 | 17,986 |
| INTEL CORP | 25,459 | 25,769 |
| JP MORGAN CHASE | 28,326 | 30,638 |
| KIMBERLY CLARK | 7,153 | 8,275 |
| KRAFT FOODS GROUP | 25,845 | 28,595 |
| LOCKHEED MARTIN | 10,226 | 10,858 |
| NEXTERA ENERGY | 17,415 | 17,454 |
| NIKE INC | 14,540 | 18,750 |
| OCCIDENTAL PETROLEUM | 26,891 | 22,649 |
| PACCAR INC | 11,058 | 8,437 |
| PFIZER INC | 24,082 | 22,402 |
| PHILLIP MORRIS | 23,269 | 24,439 |
| PPL CORP | 7,312 | 7,782 |
| SCHLUMBERGER | 16,176 | 13,253 |
| SIMON PROPERTY GROUP | 22,576 | 23,138 |
| SPECTRA ENERGY | 10,303 | 6,799 |
| STATE STREET CORP | 22,623 | 19,443 |
| THERMO FISHER SCIENTIFIC | 22,399 | 24,256 |
| THOMPSON REUTERS | 4,852 | 4,618 |
| TORONTO DOMINION BANK | 7,078 | 6,424 |
| VENTAS INC | 9,063 | 7,900 |
| VERIZON COMMUNICATIONS | 27,004 | 25,513 |
| WAL-MART | 21,071 | 17,103 |
| ABBOTT LABS | 23,550 | 22,275 |
| ABBVIE INC | 9,042 | 8,886 |
| ALTRIA GROUP | 23,677 | 24,797 |
| AMN ELECTRIC POWER | 21,702 | 21,735 |
| AUTOMATIC DATA PROC | 7,901 | 9,672 |
| JOHNSON & JOHNSON | 14,967 | 16,361 |
| MCDONALDS CORP | 33,757 | 40,511 |
| MICROSOFT CORP | 17,195 | 17,809 |
| PROCTOR & GAMBLE CO | 27,160 | 26,509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 8,197 | 8,197 | ||
| MICHIGAN ANNUAL REPORT | 20 | |||
| FOREIGN TAXES PAID ON DIVIDEN | 56 | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE | 2,054 |