| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 shs Amgen | 27,908 | 112,700 |
| 2,350 shs Bristol-Myers Squibb | 82,058 | 167,062 |
| 916 shs Dow Inc | 13,597 | 40,240 |
| 916 shs Dupont De Nemours Inc | 51,207 | 46,166 |
| 350 shs Home Depot | 53,633 | 96,579 |
| 350 shs International Business Machines Corp | 49,190 | 41,584 |
| 1,700 shs Johnson & Johnson | 92,140 | 277,712 |
| 1,000 shs Microsoft | 48,148 | 232,900 |
| 800 shs Pepsico | 52,284 | 130,608 |
| 72 shs Smucker (JM) | 4,721 | 9,894 |
| 263 shs Travelers Cos | 14,645 | 40,292 |
| 2,600 shs JPMorgan Chase & Co | 72,043 | 271,700 |
| 2,900 shs Intel | 52,550 | 74,733 |
| 3,500 shs Viatris Inc | 62,703 | 29,820 |
| 852 shs Exxon Mobil Corp | 52,219 | 74,388 |
| 500 shs Hoya Capital Housing EFT | 21,255 | 15,086 |
| 158 shs Intel Corp | 7,807 | 4,072 |
| 131 shs Pfizer Inc | 7,010 | 5,733 |
| 114 shs Verizon Wireless | 5,737 | 4,329 |
| 108 shs JP Morgan Chase | 17,338 | 11,286 |
| 58 shs Proctor & Gamble Co | 8,489 | 7,323 |
| 37 shs Chevron Corp | 4,221 | 5,316 |
| 16 shs Viatris Inc | 197 | 136 |
| 1,170 shs Disney | 43,908 | 110,366 |
| 645 shs Zimmer Biomet Holdings | 33,992 | 67,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dickinson Wright, PLLC - | 9,219 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Michigan - annual statement | 20 | 0 | 0 | |
| wiring fees | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pettee Investors, Inc - investment management fees | 11,897 | 0 | 0 |