| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,700 | 1,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,000 SHS GENERAL ELECTRIC | 154,031 | 280,350 |
| 6,739.215 SHS FORD MOTOR CO NEW | 169,966 | 94,953 |
| 3,900 SHS MERCK & CO INC | 266,459 | 205,998 |
| 4,140 SHS AGL RESOURCES INC HOLDING CO | 148,724 | 264,173 |
| 5,500 SHS AT&T INC COM | 150,927 | 189,255 |
| 4,540 SHS INTEL CORP | 95,891 | 156,403 |
| 1,950 SHS CSX CORP | 48,832 | 50,603 |
| 965 SHS CARDINAL HEALTH INC | 49,041 | 86,146 |
| 585 SHS CATERPILLAR INC | 48,913 | 39,757 |
| 715 SHS ROYAL DUTCH SHELL PLC | 48,969 | 32,740 |
| 1,250 SHARES OF VERIZON COMMUNICATIONS I | 59,570 | 57,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN FEE | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 403 | 403 | 0 |