| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLOTNIK, FEINBERG, PC | 1,400 | 1,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ENBRIDGE | 2017-03 | PURCHASE | 2018-02 | 1,233 | 1,501 | -268 | ||||
| ENBRIDGE | 2017-12 | PURCHASE | 2018-02 | 4,144 | 4,628 | -484 | ||||
| ENBRIDGE | 2015-12 | PURCHASE | 2018-02 | 8,940 | 7,299 | 1,641 | ||||
| AT&T | 2013-05 | PURCHASE | 2018-06 | 27 | 28 | -1 | ||||
| NVENT ELECTRIC PLC | 2016-08 | PURCHASE | 2018-06 | 2,596 | 1,965 | 631 | ||||
| TIME WARNER INC | 2015-12 | PURCHASE | 2018-06 | 9,084 | 3,895 | 5,189 | ||||
| NVENT ELECTRIC PLC | 2017-12 | PURCHASE | 2018-06 | 282 | 233 | 49 | ||||
| ANALOG DEVICES INC | 2017-06 | PURCHASE | 2018-09 | 16,474 | 14,135 | 2,339 | ||||
| PHILLIPS 66 CO | 2017-03 | PURCHASE | 2018-09 | 1,354 | 952 | 402 | ||||
| WALT DISNEY CO HLDG CO | 2013-05 | PURCHASE | 2018-09 | 584 | 322 | 262 | ||||
| ANALOG DEVICES INC | 2017-12 | PURCHASE | 2018-09 | 3,238 | 2,924 | 314 | ||||
| HEALTHCARE TR AMER INC | 2017-05 | PURCHASE | 2018-10 | 5,843 | 6,628 | -785 | ||||
| HEALTHCARE TR AMER INC | 2017-12 | PURCHASE | 2018-10 | 1,800 | 2,091 | -291 | ||||
| HEALTHCARE TR AMER INC | 2018-09 | PURCHASE | 2018-10 | 1,695 | 1,724 | -29 | ||||
| ANHEUSER BUSCH INBEV SA | 2016-11 | PURCHASE | 2018-11 | 7,641 | 10,781 | -3,140 | ||||
| ANHEUSER BUSCH INBEV SA | 2017-12 | PURCHASE | 2018-11 | 2,063 | 3,009 | -946 | ||||
| ANHEUSER BUSCH INBEV SA | 2018-09 | PURCHASE | 2018-11 | 3,515 | 4,025 | -510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SECURITIES | 580,313 | 649,616 |
| NORTHERN FUNDS - STOCK INDEX FUND | 213,244 | 261,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF OUTING | ||||
| COST OF GOODS SOLD | 44,075 | 44,075 | ||
| EXPENSES | ||||
| POSTAGE | 152 | 152 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF OUTING | 136,913 | 136,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 7,331 | 7,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN | 20 | 20 | ||
| FEDERAL EXCISE TAX | 329 | 329 |