| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2749 SHS CITY NATIONAL ROCHDALE INCM OPPTY N | 70,060 | 52,789 |
| 8733.5 SHS VANGUARD INTER TERM BOND FD | 105,120 | 88,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS CARNIVAL CORP | 3,950 | 1,986 |
| 12.81 SHS DXC TECHNOLOGIES COM | 824 | 380 |
| 17.18 SHS DXC TECHNOLOGIES COM | 559 | 510 |
| 350 SHS INTEL CORP | 7,088 | 10,525 |
| 100 SHS KOHLS CORP | 5,524 | 3,208 |
| 50 SHS KOHLS CORP | 2,576 | 1,604 |
| 16.21 SHS MICRO FOCUS INT | 601 | 101 |
| 22.78 SHS MICRO FOCUS INT | 806 | 142 |
| 12 SHS NABORS IND | 6,778 | 1,900 |
| 258 SHS ROYAL DUTCH SHELL PLC | 11,562 | 15,085 |
| 130 STERICLYCLE INC | 9,956 | 6,777 |
| 1020 / 1079.48 SHS EUROPACIFIC GROWTH FD | 38,900 | 55,464 |
| 1103 / 1182.54 SHS GROWTH FUND OF AMERICA CL A | 36,437 | 53,073 |
| 4 WARRANTS NABORS INDUSTRIES | 206 | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| DEFERRED GAIN ON CONTRIBUTED STOCK TO CHARITY | 299,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 830 | 0 | 0 |