| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 3,460 | 2,595 | 865 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE | 219,682 | 203,604 |
| KELLOG CO. | 221,566 | 202,870 |
| FORD MOTOR CREDIT | 100,000 | 93,767 |
| CREDIT SUISSE NEW | 200,563 | 197,464 |
| BHP FINANCE USA | 154,591 | 150,572 |
| QUALCOMM | 105,354 | 98,380 |
| ANHEUSER-BUSCH INBEV | 100,215 | 95,479 |
| GENERAL ELECTRIC CO | ||
| JOHN DEERE CAPITAL | 200,000 | 193,332 |
| WELLS FARGO CO. | 213,120 | 195,804 |
| EXXON MOBIL CORP | 152,325 | 147,507 |
| ALLSTATE CORP | 101,943 | 99,873 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4962 SHS AT&T | 19,268 | 141,615 |
| 1500 SHS CENTURYLINK, INC. | 26,052 | 22,725 |
| 4500 SHS CENTURYLINK, INC. | 141,340 | 68,175 |
| 3000 SHS VERIZON COMMUNICATIONS | 82,762 | 168,660 |
| 4000 SHS TRANSCANADA CORP. | 156,499 | 142,800 |
| 3000 SHS MAIN STREET CAPITAL CORP | 89,329 | 101,430 |
| 1500 SHS BRISTOL-MYERS SQUIBB | 4,142 | 77,970 |
| 1000 SHS GILEAD SCIENCES, INC. | 70,265 | 62,550 |
| 2000 SHS JOHNSON & JOHNSON | 92,755 | 258,100 |
| 3000 SHS MERCK & CO, INC | 98,668 | 229,230 |
| 4000 SHS PFIZER INC. | 100,486 | 174,600 |
| 3000 SHS EMERSON ELECTRIC CO. | 45,345 | 179,250 |
| 1600 SHS APPLE, INC. | 106,013 | 252,384 |
| 3000 SHS CORNING INC. | 43,571 | 90,630 |
| 6000 SHS CYPRESS SEMICONDUCTOR CORP | 95,204 | 76,320 |
| 2500 SHS INTEL CORP. | 40,717 | 117,325 |
| 3000 SHS MICROSOFT CORP. | 93,849 | 304,710 |
| 4000 SHS HCP INC. | 71,361 | 111,720 |
| 4000 SHS HOSPITALITY PROPERTIES TRUS | 101,413 | 95,520 |
| 4498 SHS RAYONIER, INC. | 54,620 | 124,550 |
| 2000 SHS ISHARES TR MSCI EMERGING | 76,807 | 78,120 |
| 5400 SHS GENERAL ELECTRIC | ||
| 3000 SHS ISHARES S&P 500 US | ||
| 2000 SHS BP PLC ADR |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURKE T. LEWIS, ESQ | 444 | 333 | 111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 12 | 9 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 12,906 | 12,906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | 20 | ||
| EXCISE TAX ON INVEST. INCOME | 332 | |||
| TAXES ON DIVIDENDS | 2,112 | 2,112 |