| 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 | 19,135 | 19,135 |
| Description | Amount |
|---|---|
| K-1 ADJUSTMENTS | 4,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 | 0 | |
| PROFESSIONAL FEES | 1,350 | 1,350 | 0 | |
| PERIWINKLE PLACE LTD | 18,766 | 18,766 | 0 |
| Description | Amount |
|---|---|
| TAX -EXEMPT IMCOME FROM PERIWINKLE PLACE LTD PARTNERSHIP | 31 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PERIWINKLE PLACE LTD | 0 | 7,308 |