| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE | 18,580 | 161,110 |
| TEXAS INSTRUMENTS | 1,920 | 17,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TAX ADVANTAGED DIVIDEND | FMV | 42,181 | 45,324 |
| SCHWAB MONEY MARKET | FMV | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WARNER NORCROSS + JUDD LLP | 1,202 | 1,202 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,039 | 0 | 0 |