| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL MYERS SQUIBB | 5,679 | 5,679 |
| COSTCO WHOLESALE CORP | 20,487 | 20,487 |
| MARRIOTT INTL | 2,663 | 2,663 |
| MARRIOTT VACATIONS WORLD | 159 | 159 |
| ALPHABET INC CL A | 27,499 | 27,499 |
| ALPHABET INC CL C | 27,336 | 27,336 |
| SOUTH32 LIMITED | 360 | 360 |
| TENCENT HLDGS | 12,033 | 12,033 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERIWINKLE PLACE LTD PTNSHIP | AT COST | 18,273 | 18,273 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES PERIWINKLE PLACE LTD PARTNERHSIP | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 | 0 | |
| PROFESSIONAL FEES | 930 | 930 | 0 | |
| SERVICE CHARGES | 26 | 26 | 0 | |
| OFFICE SUPPLIES | 65 | 65 | 0 |