| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9924.64 SHS COLUMBIA SHORT-TER | ||
| 860 VANGUARD SHORT TERM BOND | ||
| 660 VANGUARD SHORT TERM BOND | 52,736 | 51,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 150 SHS ABBOTT LABORATORIES | AT COST | ||
| 50 SHS ACCENTURE LTD | AT COST | ||
| 30 SYS ADOBE SYSTEMS | AT COST | ||
| 200 SHS CISCO | AT COST | ||
| 50 SHS PEPSICO | AT COST | 3,474 | 5,570 |
| 30 SHS ROCKWELL AUTOMATION | AT COST | ||
| 125 SHS US BANCORP | AT COST | ||
| 45 SHS CHUBB CORP | AT COST | 4,996 | 5,846 |
| 175 SHS VERIZON COMMUNICATIONS | AT COST | ||
| 75 SHS YUM BRANDS | AT COST | ||
| 50 SHS ANHEUSER BUSH | AT COST | ||
| 50 SHS LOWES | AT COST | ||
| 75 SHS MEAD JOHNSON NUTRITION | AT COST | ||
| 106 SHS MICROSOFT | AT COST | ||
| 50 SHS PNC | AT COST | 2,684 | 5,845 |
| 125 SHS AFLAC INC | AT COST | ||
| 75 SHS OCCIDENTAL PETE CORP | AT COST | 7,429 | 4,661 |
| 1,041.865 SHS KALMAR POOLED INV TRUS | AT COST | ||
| 428.611 SHS OPPENHEIMER GROWTH | AT COST | ||
| 75 SHS CERNER CORP | AT COST | 4,837 | 3,933 |
| 100 SHS MERCK CO | AT COST | ||
| 175 SHS SCHWAB CHARLES CORP | AT COST | ||
| 75 SHS MODELEZ INTL INC | AT COST | 3,167 | 3,022 |
| 35 SHS EOG RES, INC | AT COST | 3,571 | 3,052 |
| 7 SHS ALPABET INC | AT COST | ||
| 50 SHS AIR PRODS & CHEMS INC | AT COST | ||
| 316,006 SHS GLENMADE SMALL CAP | AT COST | 10,367 | 7,148 |
| 60 SHS YUM BRANDS INC | AT COST | 1,269 | 5,515 |
| 290 SHS JP MORGAN | AT COST | 17,092 | 28,310 |
| 125 SHS SCHWAB CHARLES CORP | AT COST | 3,694 | 5,191 |
| 100 SHS US BANCORP | AT COST | 3,156 | 4,607 |
| 125 SHS ABBOTT LABS | AT COST | 3,135 | 9,041 |
| 465 SHS GILEAD SCIENCES INC | AT COST | 10,870 | 29,086 |
| 50 SHS MERCK CO | AT COST | 2,961 | 3,848 |
| 313 SHS ZIMMER BOMET HLDGS INC | AT COST | 16,238 | 32,539 |
| 20 SHS ROCKWELL AUTOMATION INC | AT COST | 1,382 | 3,010 |
| 30 SHS ACCENTURE PLC | AT COST | 799 | 4,230 |
| 20 SHS ADOBE INC | AT COST | 352 | 4,525 |
| 125 SHS CISCO SYS INC | AT COST | 2,846 | 5,416 |
| 56 SHS MICROSOFT CORP | AT COST | 1,320 | 5,688 |
| 30 SHS AIR PRODS & CHEMS INC | AT COST | 1,282 | 4,837 |
| 5 SHS ALPHABET INC | AT COST | 2,634 | 5,178 |
| 263.75 SHS OPPENHEIMER GROWTH | AT COST | 10,596 | 9,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL - BURDICK & ENGELN | 580 | 580 |
| Description | Amount |
|---|---|
| ADJ TO COST BASIS FOR CONTRIB. PROPERTY | 54,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 363 | 363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES US TRUST | 1,327 | 1,327 | ||
| JMG ADVISORY FEES | 3,500 | 1,750 | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,400 | 1,400 | ||
| FOREIGN TAXES PAID - FORM 1099 | 65 | 65 | ||
| STATE OF MICHIGAN FILING FEES | 20 | 20 | ||
| MISC. FEES - FORM 1099 | 8 | 8 |