| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 4,215 | 3,161 | 1,054 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CREDIT | 100,000 | 99,380 |
| CREDIT SUISSE NEW | 200,563 | 204,382 |
| BHP FINANCE USA | 154,591 | 153,954 |
| QUALCOMM | 105,354 | 103,781 |
| JOHN DEERE CAPITAL | 200,000 | 205,984 |
| WELLS FARGO CO. | 213,120 | 211,950 |
| EXXON MOBIL CORP | 152,325 | 157,164 |
| ALLSTATE CORP | 101,943 | 106,689 |
| GOLDMAN SACHS GROUP INC | 206,337 | 221,134 |
| JP MORGAN CHASE | ||
| KELLOGG CO. | ||
| ANHEUSER-BUSCH INBEV 20M |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS ABBVIE INC. | 99,393 | 160,725 |
| 6400 SHS APPLE, INC. | 106,013 | 849,216 |
| 4962 SHS AT&T | 19,268 | 142,707 |
| 300 SHS BOEING CO | 149,842 | |
| 700 SHS BOEING CO | 89,072 | |
| 1500 SHS BRISTOL-MYERS SQUIBB | 4,142 | 93,045 |
| 3000 SHS CORNING INC. | 43,571 | 108,000 |
| 3000 SHS EMERSON ELECTRIC CO. | 45,345 | 241,110 |
| 1000 SHS GILEAD SCIENCES, INC. | 70,265 | 58,260 |
| 500 SHS HUNTINGTON INGALLS IND. | 84,108 | 85,240 |
| 2500 SHS INTEL CORP. | 40,717 | 124,550 |
| 1500 SHS JOHNSON & JOHNSON | 69,566 | 236,070 |
| 300 SHS LOCKHEED MARTIN CORP | 105,111 | 106,494 |
| 3000 SHS MERCK & CO, INC | 98,668 | 245,400 |
| 3000 SHS MICROSOFT CORP. | 93,849 | 667,260 |
| 4000 SHS PFIZER INC. | 100,486 | 147,240 |
| 4000 SHS TC ENERGY | 156,499 | 162,506 |
| 3000 SHS VERIZON COMMUNICATIONS | 82,762 | 176,250 |
| 496 SHS VIATRIS INC. | 4,427 | 9,295 |
| 3000 SHS MAIN STREET CAPITAL CORP | 89,329 | 96,780 |
| 5000 SHS ISHARES S&P US PREF | 186,304 | 192,550 |
| 4000 SHS HCP INC. | ||
| 2000 SHS ISHARES TR MSCI EMERGING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAMES RAMER, ESQ | 1,916 | 1,437 | 479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 1,031 | 773 | 258 | |
| MISCELLANEOUS | 5 | 4 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 13,703 | 13,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | 20 | ||
| EXCISE TAX ON INVEST. INCOME | 5,598 | |||
| TAXES ON DIVIDENDS | 2,340 | 2,340 |