| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,050 | 1,050 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES INC MSCI | 10,204 | 10,204 |
| ISHARES TR NATL MUNI | 23,721 | 23,721 |
| NUVEEN MICHIGAN MUNI | 27,526 | 27,526 |
| VANGUARD CHARLOTTE | 25,043 | 25,043 |
| NUVEEN PRD & INCOME | 46,170 | 46,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN CORP | 13,797 | 13,797 |
| AMETEK INC | 18,821 | 18,821 |
| ANTHEM INC | 17,615 | 17,615 |
| CATERPILLAR | 50,445 | 50,445 |
| CSX CORP | 15,454 | 15,454 |
| CUMMINS INC | 10,907 | 10,907 |
| CVS HEALTH CORP | 46,835 | 46,835 |
| ENTERGY CORP | 13,180 | 13,180 |
| FABRINET | 23,457 | 23,457 |
| FORD MOTOR | 88,273 | 88,273 |
| FORTINET INC | 50,675 | 50,675 |
| HCA HEALTHCARE | 22,866 | 22,866 |
| LEIDOS HOLDINGS | 15,913 | 15,913 |
| LOCKHEED MARTIN | 13,150 | 13,150 |
| MASTERCARD INC | 16,169 | 16,169 |
| MICROSOFT | 32,959 | 32,959 |
| NOMAD FOODS | 17,240 | 17,240 |
| NORTHROP GRUMMAN | 15,483 | 15,483 |
| SALESFORCE.COM | 18,551 | 18,551 |
| VEEVA SYS INC | 28,869 | 28,869 |
| VIAVI SOLUTIONS INC | 15,999 | 15,999 |
| WALT DISNEY | 15,954 | 15,954 |
| ZOETIS INC | 26,843 | 26,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 50 | 50 | 50 | |
| INVESTMENT FEES | 6,993 | 6,993 | 6,993 |
| Description | Amount |
|---|---|
| INCREASE IN NET ASSETS | 107,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 5 | 5 | 5 |