| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REHMANN ROBSON | 1,875 | 937 | 938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPESS | 2,078 | 3,023 |
| BLACKROCK INC | 1,799 | 2,886 |
| CAPITAL ONE FINANCIAL CORP | 1,789 | 3,559 |
| JP MORGAN CHASE & CO | 3,928 | 5,591 |
| M & T BANK CORP | 1,701 | 2,164 |
| CHUBB LIMITED | 1,975 | 2,770 |
| ACTIVISION BLIZZARD INC | 2,971 | 4,085 |
| ALPHABET INC - CL A | 3,489 | 5,258 |
| WALT DISNEY CO | 2,107 | 3,805 |
| FACEBOOK INC-A | 2,603 | 4,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 336,702 | 413,530 |
| Description | Amount |
|---|---|
| DIVIDEND TIMING ADJUSTMENT | 2,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 0 | |
| INSURANCE BOND RENEWAL | 200 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF PRIOR YEAR DISTRIBUTION | 296 | 296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD BANK | 1,300 | 635 | 665 | |
| HUNTINGTON BANK | 3,169 | 1,584 | 1,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,191 | 0 | 0 |