| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 26,180 | 105,178 |
| CHEVRON CORP | 30,265 | 52,763 |
| JOHNSON & JOHNSON | 40,092 | 107,112 |
| NORFOLK STHN CORP | 21,681 | 112,155 |
| RIO TINTO PLC SPON ADR | 22,128 | 36,845 |
| BRISTOL MYERS SQUIBB CO | 49,498 | 96,163 |
| INTEL CORP | 50,019 | 110,286 |
| MICROSOFT CORP | 24,848 | 89,382 |
| TOTAL S.A. FRANCE SPONSOR ADR | 51,116 | 48,267 |
| VERIZON COMMUNICATIONS INC. | 48,767 | 50,598 |
| WILLIAMS COS INC | 60,188 | 35,280 |
| COCA COLA CO COM | 68,048 | 80,495 |
| ONEOK INC | 76,883 | 91,715 |
| SQUARE INC. CL A | 55,592 | 39,263 |
| ALPHABET INC. CL A | 92,808 | 83,597 |
| AMAZON.COM INC. | 106,512 | 90,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FILING FEES | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 309 | 309 | 0 | |
| FOREIGN TAX | 1,382 | 1,382 | 0 |