| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLOTNIK, FEINBERG, PC | 1,300 | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1SH 3M CO. | 2013-05 | PURCHASE | 2015-01 | 164 | 108 | 56 | ||||
| 1SH KIMBERLY CLARK CORP | 2013-05 | PURCHASE | 2015-01 | 109 | 100 | 9 | ||||
| 1SH PROCTER & GAMBLE | 2013-05 | PURCHASE | 2015-01 | 85 | 78 | 7 | ||||
| 56SH UNITED TECHNOLOGIES CORP | 2013-05 | PURCHASE | 2015-01 | 6,438 | 5,216 | 1,222 | ||||
| 1SH ANHEUSER BUSCH INVEB | 2014-02 | PURCHASE | 2015-01 | 122 | 104 | 18 | ||||
| 8SH UNITED TECHNOLOGIES CORP | 2014-08 | PURCHASE | 2015-01 | 920 | 872 | 48 | ||||
| 1SH AMERICAN EXPRESS | 2014-03 | PURCHASE | 2015-02 | 79 | 91 | -12 | ||||
| 1SH ANHEUSER BUSCH INVEB | 2014-02 | PURCHASE | 2015-03 | 127 | 104 | 23 | ||||
| 21SH ANHEUSER BUSCH INVEB | 2014-02 | PURCHASE | 2015-03 | 2,540 | 2,178 | 362 | ||||
| 25SH ANHEUSER BUSCH INVEB | 2014-03 | PURCHASE | 2015-03 | 3,024 | 2,510 | 514 | ||||
| 21SH RAYTHEON CO | 2013-05 | PURCHASE | 2015-03 | 2,289 | 1,322 | 967 | ||||
| 10SH ANHEUSER BUSCH INVEB | 2014-04 | PURCHASE | 2015-03 | 1,210 | 1,069 | 141 | ||||
| 29.6SH CHEMOURS CO | 2013-05 | PURCHASE | 2015-06 | 472 | 409 | 63 | ||||
| 1SH ORACLE | 2013-12 | PURCHASE | 2015-07 | 39 | 37 | 2 | ||||
| 4SH VERIZON COMMUNICATIONS | 2013-05 | PURCHASE | 2015-07 | 185 | 211 | -26 | ||||
| 27SH AMGEN INC | 2014-07 | PURCHASE | 2015-07 | 4,387 | 3,469 | 918 | ||||
| 6SH AMGEN INC | 2014-10 | PURCHASE | 2015-07 | 975 | 947 | 28 | ||||
| 5SH AMGEN INC | 2014-12 | PURCHASE | 2015-07 | 812 | 811 | 1 | ||||
| 79SH AMERICAN ELECTRIC POWER | 2014-05 | PURCHASE | 2015-10 | 4,661 | 4,176 | 485 | ||||
| 32SH CHEVRON CORP | 2013-05 | PURCHASE | 2015-10 | 2,925 | 3,928 | -1,003 | ||||
| 11SH CHEVRON CORP | 2013-10 | PURCHASE | 2015-10 | 1,006 | 1,291 | -285 | ||||
| 25SH EATON CORP | 2014-08 | PURCHASE | 2015-10 | 1,345 | 1,687 | -342 | ||||
| 236SH GENERAL ELECTRIC CO | 2013-05 | PURCHASE | 2015-10 | 6,811 | 5,371 | 1,440 | ||||
| 8SH GENERAL ELECTRIC CO | 2013-06 | PURCHASE | 2015-10 | 231 | 194 | 37 | ||||
| 52SH QUALCOMM INC | 2013-05 | PURCHASE | 2015-10 | 3,110 | 3,305 | -195 | ||||
| 45SH AMERICAN ELECTRIC POWER | 2014-12 | PURCHASE | 2015-10 | 2,655 | 2,646 | 9 | ||||
| 35SH CHEVRON CORP | 2014-12 | PURCHASE | 2015-10 | 3,200 | 3,713 | -513 | ||||
| 1SH CHEVRON CORP | 2015-01 | PURCHASE | 2015-10 | 91 | 109 | -18 | ||||
| 28SH EATON CORP | 2014-12 | PURCHASE | 2015-10 | 1,506 | 1,889 | -383 | ||||
| 11SH EATON CORP | 2014-12 | PURCHASE | 2015-10 | 592 | 714 | -122 | ||||
| 66SH OCCIDENTAL PETROLEUM CORP | 2014-12 | PURCHASE | 2015-10 | 4,748 | 5,133 | -385 | ||||
| 2SH OCCIDENTAL PETROLEUM CORP | 2015-01 | PURCHASE | 2015-10 | 144 | 157 | -13 | ||||
| 5SH QUALCOMM INC | 2014-12 | PURCHASE | 2015-10 | 299 | 360 | -61 | ||||
| 2SH QUALCOMM INC | 2015-01 | PURCHASE | 2015-10 | 120 | 144 | -24 | ||||
| 85SH MICROSOFT CORP | 2013-05 | PURCHASE | 2015-11 | 4,509 | 2,837 | 1,672 | ||||
| 86SH ORACLE | 2013-12 | PURCHASE | 2015-11 | 3,263 | 3,145 | 118 | ||||
| 5SH ORACLE | 2014-03 | PURCHASE | 2015-11 | 190 | 192 | -2 | ||||
| 12SH PRAXAIR INC | 2014-07 | PURCHASE | 2015-11 | 1,361 | 1,579 | -218 | ||||
| 15SH PRAXAIR INC | 2014-10 | PURCHASE | 2015-11 | 1,702 | 1,860 | -158 | ||||
| 30SH PRAXAIR INC | 2014-11 | PURCHASE | 2015-11 | 3,403 | 3,727 | -324 | ||||
| 34SH WALT DISNEY CO. | 2013-05 | PURCHASE | 2015-11 | 3,833 | 2,189 | 1,644 | ||||
| 58SH ORACLE | 2014-12 | PURCHASE | 2015-11 | 2,201 | 2,410 | -209 | ||||
| 44SH ORACLE | 2015-01 | PURCHASE | 2015-11 | 1,669 | 1,939 | -270 | ||||
| 9SH PRAXAIR INC | 2014-12 | PURCHASE | 2015-11 | 1,021 | 1,133 | -112 | ||||
| 1SH PRAXAIR INC | 2015-01 | PURCHASE | 2015-11 | 113 | 127 | -14 | ||||
| 26SH 3M COMPANY | 2013-05 | PURCHASE | 2015-12 | 3,865 | 2,809 | 1,056 | ||||
| 58SH DU PONT EI DE NEMOURS & CO | 2013-05 | PURCHASE | 2015-12 | 3,777 | 2,991 | 786 | ||||
| 6SH KIMBERLY CLARK CORP | 2013-05 | PURCHASE | 2015-12 | 749 | 601 | 148 | ||||
| 33SH PROCTER & GAMBLE | 2013-05 | PURCHASE | 2015-12 | 2,646 | 2,576 | 70 | ||||
| 5SH RAYTHEON CO | 2013-05 | PURCHASE | 2015-12 | 636 | 315 | 321 | ||||
| 27SH UNITEDHEALTH GP INC | 2013-05 | PURCHASE | 2015-12 | 3,207 | 1,615 | 1,592 | ||||
| 18SH VERIZON COMMUNICATIONS | 2013-05 | PURCHASE | 2015-12 | 828 | 951 | -123 | ||||
| 10SH WASTE MGMNT | 2013-05 | PURCHASE | 2015-12 | 535 | 411 | 124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SECURITIES | 410,451 | 434,349 |
| NORTHERN FUNDS - STOCK INDEX FUND | 186,628 | 200,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF OUTING | ||||
| COST OF GOODS SOLD | 24,005 | 24,005 | ||
| EXPENSES | ||||
| OFFICE & MISC. | 5 | 5 | ||
| POSTAGE | 98 | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF OUTING | 96,986 | 96,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 4,176 | 4,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN | 20 | 20 | ||
| FEDERAL EXCISE TAX | 201 | 201 |