| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2224 SHS VANGUARD INTER TERM BOND FD | 25,060 | 26,379 |
| 25M HEWLETT-PACKARD SR UNSECURED 9/5/21 | 25,128 | 25,864 |
| 2749 SHS CITY NATIONAL ROCHDALE INCM OPPTY N | 70,060 | 66,728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS CISCO SYSTEMS INC | 2,022 | 4,531 |
| 100 SHS FEDEX CORP | 9,737 | 16,005 |
| 100 SHS KOHLS CORP | 5,234 | 4,701 |
| 12.81 SHS DXC TECHNOLOGIES COM | 824 | 479 |
| 125 SHS STRYKER CORP | 6,821 | 25,608 |
| 130 STERICLYCLE INC | 9,956 | 8,167 |
| 150 SHS ABBOTT LABS | 3,348 | 12,818 |
| 150 SHS ABBVIE INC | 3,630 | 13,160 |
| 150 SHS AIR PRODUCTS | 6,751 | 35,450 |
| 150 SHS HEWLETT-PACKARD CO | 2,235 | 2,375 |
| 150 SHS HP INC | 3,408 | 3,012 |
| 1530 SHS AMCOR PLC | 9,535 | 15,698 |
| 16.2148 SHS MICRO FOCUS INT | 601 | 238 |
| 17.18 SHS DXC TECHNOLOGIES COM | 559 | 641 |
| 175 SHS MEDTRONIC INC | 8,886 | 19,493 |
| 1974.0/ 2172.02 SHS INVESCO LARGE CAP FDS | 19,550 | 49,435 |
| 200 SHS CARNIVAL CORP | 3,950 | 9,016 |
| 200 SHS CISCO SYSTEMS INC | 5,253 | 9,062 |
| 200 SHS HEWLETT-PACKARD CO | 1,510 | 3,166 |
| 200 SHS HP INC | 2,302 | 4,016 |
| 200 SHS NEWMONT MINING CORP | 3,946 | 7,680 |
| 200 SHS WALMART STORES INC | 9,952 | 23,818 |
| 22.7851 SHS MICRO FOCUS INT | 806 | 334 |
| 225 GENERAL MILLS CORP | 5,299 | 11,997 |
| 23 SHS MICROCHIP TECHNOLOGY | 1,076 | 2,174 |
| 244 SHS VERIZON COMMUNICATIONS | 5,756 | 14,699 |
| 258 SHS ROYAL DUTCH SHELL PLC | 11,562 | 14,863 |
| 275 SHS CONAGRA FOODS INC | 4,801 | 7,939 |
| 300 SHS COCA-COLA CO. | 6,448 | 16,020 |
| 300 SHS MARSH & MCLENNAN COS | 8,964 | 32,421 |
| 350 SHS INTEL CORP | 7,088 | 20,318 |
| 39 / 70 SHS DELL TECHNOLOGIES CIN | 1,829 | 3,394 |
| 50 SHS KOHLS CORP | 2,576 | 2,351 |
| 500 SHS ORACLE CORP | 6,460 | 28,070 |
| 500 SHS SEMTECH | 68 | 24,230 |
| 6.4 SHS PERSPECTA INC | 122 | 176 |
| 600 SHS BANK OF AMERICA CORP | 6,574 | 19,992 |
| 600 SHS NABORS IND | 7,025 | 1,236 |
| 8.59 SHS PERSPECTA INC | 83 | 237 |
| 91 SHS LAMB WESTON HOLDINGS | 1,405 | 7,642 |
| 924 / 950 SHS EUROPACIFIC GROWTH FD | 30,701 | 52,153 |
| 980 / 1103 SHS GROWTH FUND OF AMERICA CL A | 35,612 | 58,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,364 | 0 | 0 |