| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 1,495 | 1,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS DOW CHEMICAL CO | 26,125 | 51,480 |
| 700 SHS CORNING INC | 24,152 | 12,796 |
| 200 SHS ELI LILLY CO | 9,363 | 16,852 |
| 300 SHS 3M CO | 15,837 | 45,192 |
| 75 SHS IBM | 9,116 | 10,322 |
| 200 SHS EXXON MOBIL | 16,173 | 15,590 |
| 250 SHS GILEAD SCIENCES INC | 3,932 | 25,298 |
| 300 SHS ORACLE CORP | 6,952 | 10,959 |
| 150 SHS ENSCO | 8,187 | 2,309 |
| 300 SHS AFLAC | 15,564 | 17,970 |
| 927.25 SHS FIDELITY SMALL CAP | 18,907 | 24,498 |
| 350 SHS GOODYEAR | 5,931 | 11,435 |
| 200 SHS HCP | 8,170 | 7,648 |
| 1887.2 SHS LAZARD EM MARKET | 36,500 | 25,364 |
| 300 SHS MERCK | 11,757 | 15,846 |
| 200 SHS PPL CORP | 5,247 | 6,826 |
| 100 SHS PEPSICO | 6,612 | 9,992 |
| 200 SHS VERIZON | 7,785 | 9,244 |
| 100 SHS KIMBERLY CLARK | 9,182 | 12,730 |
| 200 SHS DARDEN RESTUARANTS | 8,720 | 12,728 |
| 200 SHS RAYMOND JAMES | 8,552 | 11,594 |
| 3248.03 SHS VANGUARD TOTAL INTL | 50,500 | 47,064 |
| 150 SHS TARGET CORP | 9,285 | 10,892 |
| 100 SHS EOG RES INC. | 9,849 | 7,079 |
| 200 SHS XILINX INC. | 8,824 | 9,394 |
| 300 SHS OF KOHLS CORP | 13,398 | 14,289 |
| 300 SHS OF JOHNSON CONTROLS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2383.22 SHS VANGUARD GNMA | AT COST | 24,850 | 25,405 |
| 2795.19 SHS FIDELITY C&I FUND | AT COST | 25,307 | 25,576 |
| 5060.08 SHS PRUDENTIAL SHORT TERM BD | AT COST | 57,668 | 55,813 |
| 5371.22 SHS VANGUARD SHORT TERM | AT COST | 57,237 | 56,720 |
| 2096.8 SHS BAIRD CORE PLUS | AT COST | 28,274 | 27,624 |
| 1681.68 SHS DODGE & COX | AT COST | 28,275 | 27,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 36 | 36 | ||
| MISCELLANEOUS EXPENSE | 34 | 34 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEMICAL BANK INVESTMENT FEES | 5,759 | 5,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 220 | 220 | ||
| EXCISE TAX | 332 |