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What was filed

  • 436

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

As filed

INTEL CORP COMMON STOCK — Dividend

PROCTER & GAMBLE (FORMERLY GILLETTE)COMMON STOCK — Dividend

ROYAL DUTCH PETROLEUM COMMON STOCK — Dividend

SCHLUMBERGER, LTD. COMMON STOCK — Dividend

KIMBERLY CLARKCOMMON STOCK — Dividend

WALT DISNEY CO. COMMON STOCK — Dividend

QUALCOMM INC COMMON STOCK — Dividend

BOEING CO COMMON STOCK — Dividend

ARCHER DANIELS MIDLAND COMMON STOCK — Dividend

RAYTHEON NEW COMMON STOCK — Dividend

JOHNSON & JOHNSON COPMMON STOCK — Dividend

PEPSICO COMMON STOCK — Dividend

LOCKHEED MARTIN COMMON STOCK — Dividend

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Dividend

ISHARES TR S&P MIDCAP 400/BARRA VAL FUND — Dividend

ISHARES S&P MIDCAP 400/BARRA GR IDX FUND — Dividend — Donated

BAXTER INTL COMMON STOCK — Dividend

EMCOR GROUP INC. COMMON STOCK — Dividend

PRAXAIR INC COMMON STOCK — Dividend — Merged (with line 20)

LINDE PLC COMMON STOCK-AS RESULT OF MERGER OF PRAXAIR — None

THE HOWARD HUGHES CORP COMMON STOCK — None — Donated (part)

ISHARES RUSSELL 2000 GROWTH INDX FUND — Dividend

CHUBB LTD COMMON STOCK — Dividend

IBM COMMON STOCK — Dividend

CHEMICAL FINANCIAL CORP COMMON STOCK — Dividend — Buy (add'l)

GRAHAM HOLDINGS CO COMMON STOCK — Dividend

CABLE ONE INC COMMON STOCK — Dividend

CHEVRON CORP COMMON STOCK — None — Sold

PIONEER NAT RES CO COMMON STOCK — Dividend

CELGENE CORP COMMON STOCK — None — Sold

ISHARES MSCI EX-JAPAN INDEX FD — None — Donated

DODGE & COX INTL FUND — Dividend

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Dividend

TROWE PRICE NEW ASIA FD — Dividend

PRIMECAP ODYSSEY STK FUND — Dividend

JOHN HANCOCK LARGE CAP EQUITY FUND — None — Sold

SPDR S&P 500 TRUST — Dividend — Donated

PIMCO INCOME FD — Dividend — Sold (part)

INVESCO CORE PLUS BOND FUND — Dividend — Sold (part)

INVESCO CORE PLUS BOND FUND — Sold

EATON VANCE MUN OPP FUND — Dividend — Sold (part)

HARTFORD MUN OPP FUND — Dividend — Sold (part)

HARTFORD MUN OPP FUND — Buy (add'l)

DEUTSCHE CROCI INTL FUND — Dividend — Sold (part)

BARON EMERGING MKTS FUND — None — Sold

GUGGENHEIM TOTAL RETURN BOND FUND — Dividend

VIRTUS KAR MCAP CORE FUND — Dividend

TROWE PRICE INTL DISCOVERY FUND — Dividend — Sold (part)

TROWE PRICE INTL DISCOVERY FUND — Buy (add'l)

JOHN HANCOCK INTL GROWTH FD — Dividend — Buy (add'l)

JOHN HANCOCK INTL GROWTH FD — Sold (part)

JOHN HANCOCK INTL GROWTH FD — Buy (add'l)

AMERICAN CENTURY EMERG MKTS FD — None — Buy

AMERICAN CENTURY EMERG MKTS FD — Sold (part)

AMERICAN CENTURY EMERG MKTS FD — Buy (add'l)

AIM COUNSELOR SER TR — Dividend — Buy

JOHN HANCOCK ETF TR MULTIFACTOR MIDCAP FD — Dividend — Buy

JOHN HANCOCK ETF TR MULTIFACTOR MIDCAP FD — Sold

HARTFORD MULTIFACTOR ETF MID CAP — Dividend — Buy

HARTFORD MULTIFACTOR ETF MID CAP — Sold

TOUCHSTONE STRAT TR FD — None — Buy

TOUCHSTONE STRAT TR FD — Sold

GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FD — None — Buy

PRINCIPAL FDS MIDCAP FD — None — Buy

ALPHABET INC COMMON STOCK — None — Buy

APPLE INC COMMON STOCK — Dividend — Buy

FACEBOOK INC COMMON STOCK — None — Buy

MICRON TECHNOLOGY COMMON STOCK — None — Buy

MONEY MARKET OBLIG TR — Dividend — Buy

MONEY MARKET OBLIG TR — Sold (part)

GARTNER INC COMMON STOCK — None — Buy

GARTNER INC COMMON STOCK — Sold

OCH-ZFF OZD II PRIVATE INVESTORS HEDGE FUND — Dividend

XSPRADA CORP SER B CONV PFD — None

ALGEBRAIX DATA CORP — None

BELLEVILLE NORTH VENTURE- BELLEVILLE, MI — Interest

HUNTINGTON GARDEN APTS.OAK PARK, MI — Rent

HUNTINGTON GARDEN APTS. — Distribution

LANCASTER HILLS APTS. CO.- SOUTHFIELD, MI — Rent

LANCASTER HILLS APTS. CO. — Distribution

FRANKEL-NODLEHS- BLOOMFIELD HILLS, MI — None

BLOOMFIELD VILLAGE SQUARE- BLMFLD HILLS, MI — Distribution

BLOOMFIELD VILLAGE SQUARE- BLOOMFIELD HILLS, MI — Rent

BLOOMFIELD VILLAGE SQUARE- BLOOMFIELD HILLS, MI — Interest

BLOOMFIELD VILLAGE SQUARE- BLOOMFIELD HILLS, MI — Dividend

FERRIS PARK TOWERS-LANSING, MI — Rent

FERRIS PARK TOWERS — Interest

FERRIS PARK TOWERS — Dividend

FERRIS PARK TOWERS — Distribution

BELLEVILLE NORTH MARSH- BELLEVILLE, MI VENTURE- BELLEVILLE, MI — Rent

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD, MI — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC- BLOOMFIELD HILLS, MI — Rent

BLOOMFIELD PLAZA, LLC — Interest

BLOOMFIELD PLAZA, LLC — Distribution

BPR OPERATING PARTNERSHIP- MULTI STATE — Rent

BPR OPERATING PARTNERSHIP — Interest

BPR OPERATING PARTNERSHIP — Dividend

BPR OPERATING PARTNERSHIP — Distribution

EATON NURSERY SALES- BIRMINGHAM, MI — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO.- BLOOMFIELD HILLS, MI — Rent

WOODFORD APT. HOTEL CO. — Distribution

NORTH HILL CENTER, LLC- ROCHESTER, MI — Rent

NORTH HILL CENTER, LLC. — Interest

NORTH HILL CENTER, LLC — Distribution

BLOOMFIELD PLAZA II LLC- BLOOMFIELD HILLS, MI — Interest

BLOOMFIELD PLAZA II LLC- BLOOMFIELD HILLS, MI — Rent

BLOOMFIELD PLAZA II LLC — Distribution

DALLAS GROUP INVESTORS, LLC- TEXAS — Distribution

DALLAS GROUP INVESTORS, LLC — Rent

MD ST & LOC FACS LN PUBLIC IMPS BOND — Interest

CENTRAL BUCKS PA SCHOOL BOND — Interest

NY CITY TRANSITIONAL FIN AUTH REV FUTURE TAX BOND — Interest

FARGO, NORTH DAKOTA BOND — Interest — Matured

MO STATE BOARD OF PUBLIC SCHOOLS BOND — Interest

JOHNSON CNTY KANSAS INTERNAL IMPT UNLIMITED TAX BOND — Interest

CT STATE REVOLVING FD GEN REV BOND — Interest

SNOHMISH CNTY WA SCH DIST BOND — Interest

MEMPHIS TN REF-GEN UNLIMITED TAX BOND — Interest

RICHLAND WA WATERWORKS UTIL REV REF BOND — Interest

UNIV OF AL GEN REV BOND — Interest

NY STATE DORM AUTH ST PERS INC TAX REV REF-SER A BOND — Interest

MARSHALL MI SCHOOLS BOND DIST RFDG G/O BOND — Interest

FRANKFORT ELBERTA MI AREA SCHLS RFDG G/O UNLTD BOND — Interest

CONDOMINIUM-CHARLEVOIX,MI. — None

HOLDINGS:(H) — None

CATERPILLAR COMMON STOCK — Dividend — Buy (add'l)

CATERPILLAR COMMON STOCK — Sold (part)

CATERPILLAR COMMON STOCK — Buy (add'l)

CATERPILLAR COMMON STOCK — Sold (part)

APPLE COMMON STOCK — Dividend — Buy (add'l)

APPLE COMMON STOCK — Buy (add'l)

APPLE COMMON STOCK — Sold (part)

APPLE COMMON STOCK — Buy (add'l)

APPLE COMMON STOCK — Sold (part)

APPLE COMMON STOCK — Sold (part)

APPLE COMMON STOCK — Sold (part)

APPLE COMMON STOCK — Sold (part)

APPLE COMMON STOCK — Sold (part)

COSTCO WHOLESALE COMMON STOCK — Dividend — Buy (add'l)

COSTCO WHOLESALE COMMON STOCK — Sold (part)

COSTCO WHOLESALE COMMON STOCK — Sold (part)

COSTCO WHOLESALE COMMON STOCK — Sold (part)

SSGA US GOV M/M FUND — Dividend

WALT DISNEY COMMON STOCK — Dividend — Sold (part)

AMERICAN WATER WORKS COMMON STOCK — Dividend — Sold (part)

AMERICAN WATER WORKS COMMON STOCK — Sold

VISA COMMON STOCK — Dividend — Sold (part)

VISA COMMON STOCK — Sold (part)

VISA COMMON STOCK — Sold (part)

FORD MOTOR CO COMMON STOCK — Dividend — Buy (add'l)

FORD MOTOR CO COMMON STOCK — Sold (part)

FORD MOTOR CO COMMON STOCK — Sold (part)

FORD MOTOR CO COMMON STOCK — Sold

HOME DEPOT COMMON STOCK — Dividend — Sold (part)

HOME DEPOT COMMON STOCK — Sold (part)

HOME DEPOT COMMON STOCK — Sold (part)

HOME DEPOT COMMON STOCK — Sold (part)

ECOLAB INC COMMON STOCK — Dividend — Sold (part)

ECOLAB INC COMMON STOCK — Sold (part)

ECOLAB INC COMMON STOCK — Sold

LOCKHEED MARTIN COMMON STOCK — Dividend — Sold

AMAZON COMMON STOCK — None — Buy (add'l)

AMAZON COMMON STOCK — Sold (part)

AMAZON COMMON STOCK — Buy (add'l)

AMAZON COMMON STOCK — Sold (part)

AMAZON COMMON STOCK — Sold (part)

AMAZON COMMON STOCK — Buy (add'l)

AMAZON COMMON STOCK — Sold (part)

AMAZON COMMON STOCK — Sold (part)

AMAZON COMMON STOCK — Sold (part)

NETFLIX INC COMMON STOCK — None — Sold (part)

NETFLIX INC COMMON STOCK — Sold (part)

NETFLIX INC COMMON STOCK — Sold (part)

NETFLIX INC COMMON STOCK — Sold (part)

NETFLIX INC COMMON STOCK — Sold (part)

US BANCORP COMMON STOCK — Dividend — Sold (part)

US BANCORP COMMON STOCK — Sold (part)

US BANCORP COMMON STOCK — Sold (part)

RAYTHEON CO COMMON STOCK — Dividend — Sold (part)

RAYTHEON CO COMMON STOCK — Sold (part)

RAYTHEON CO COMMON STOCK — Sold (part)

RAYTHEON CO COMMON STOCK — Buy (add'l)

RAYTHEON CO COMMON STOCK — Sold (part)

RAYTHEON CO COMMON STOCK — Sold (part)

ALPHABET INC. COMMON STOCK — None — Buy (add'l)

ALPHABET INC. COMMON STOCK — Sold (part)

ALPHABET INC. COMMON STOCK — Sold (part)

ALPHABET INC. COMMON STOCK — Sold (part)

ALPHABET INC. COMMON STOCK — Buy (add'l)

ALPHABET INC. COMMON STOCK — Buy (add'l)

ALPHABET INC. COMMON STOCK — Buy (add'l)

ALPHABET INC. COMMON STOCK — Buy (add'l)

ALPHABET INC. COMMON STOCK — Sold (part)

ALPHABET INC. COMMON STOCK — Sold (part)

ALPHABET INC. COMMON STOCK — Sold (part)

FACEBOOK INC COMMON STOCK — None — Sold (part)

FACEBOOK INC COMMON STOCK — Sold (part)

FACEBOOK INC COMMON STOCK — Sold (part)

FACEBOOK INC COMMON STOCK — Sold (part)

FACEBOOK INC COMMON STOCK — Sold (part)

FACEBOOK INC COMMON STOCK — Sold (part)

FACEBOOK INC COMMON STOCK — Sold

SHERWIN WILLIAMS INC. COMMON STOCK — Dividend — Sold (part)

SHERWIN WILLIAMS INC. COMMON STOCK — Sold (part)

SHERWIN WILLIAMS INC. COMMON STOCK — Sold (part)

NEXTERA ENERGY — None — Sold

COMCAST CORP — Dividend — Buy (add'l)

COMCAST CORP — Sold

PIONEER NAT RESOURCES COMMON STOCK — Dividend — Sold (part)

PIONEER NAT RESOURCES COMMON STOCK — Sold (part)

PIONEER NAT RESOURCES COMMON STOCK — Sold (part)

PIONEER NAT RESOURCES COMMON STOCK — Sold (part)

WEYERHAUSER REIT — Dividend — Sold (part)

WEYERHAUSER REIT — Sold

MEDTRONIC PLC COMMON STOCK — Dividend — Buy (add'l)

MEDTRONIC PLC COMMON STOCK — Buy (add'l)

MEDTRONIC PLC COMMON STOCK — Sold (part)

MEDTRONIC PLC COMMON STOCK — Sold (part)

MEDTRONIC PLC COMMON STOCK — Sold (part)

STRYKER CORP COMMON STOCK — Dividend — Sold (part)

STRYKER CORP COMMON STOCK — Sold (part)

STRYKER CORP COMMON STOCK — Sold (part)

STRYKER CORP COMMON STOCK — Sold (part)

HONEYWELL INTL COMMON STOCK — Dividend — Sold (part)

HONEYWELL INTL COMMON STOCK — Sold (part)

HONEYWELL INTL COMMON STOCK — Sold (part)

HONEYWELL INTL COMMON STOCK — Sold (part)

WASTE MANGEMENT COMMON STOCK — Dividend — Buy (add'l)

WASTE MANGEMENT COMMON STOCK — Sold (part)

WASTE MANGEMENT COMMON STOCK — Sold (part)

WASTE MANGEMENT COMMON STOCK — Sold (part)

WASTE MANGEMENT COMMON STOCK — Sold (part)

WASTE MANGEMENT COMMON STOCK — Sold (part)

MCDONALDS CORP COMMON STOCK — Dividend — Buy (add'l)

MCDONALDS CORP COMMON STOCK — Sold (part)

MCDONALDS CORP COMMON STOCK — Sold (part)

CONSTELLATION BRANDS CL A COMMON STOCK — Dividend — Buy (add'l)

CONSTELLATION BRANDS CL A COMMON STOCK — Sold (part)

CONSTELLATION BRANDS CL A COMMON STOCK — Sold (part)

CONSTELLATION BRANDS CL A COMMON STOCK — Sold (part)

CONSTELLATION BRANDS CL A COMMON STOCK — Sold

DEVON ENERGY CORP COMMON STOCK — Dividend — Buy (add'l)

DEVON ENERGY CORP COMMON STOCK — Buy (add'l)

DEVON ENERGY CORP COMMON STOCK — Sold (part)

DEVON ENERGY CORP COMMON STOCK — Sold (part)

DEVON ENERGY CORP COMMON STOCK — Sold (part)

DEVON ENERGY CORP COMMON STOCK — Sold (part)

DEVON ENERGY CORP COMMON STOCK — Sold (part)

DEVON ENERGY CORP COMMON STOCK — Sold

PHILLIPS 66 COMMON STOCK — Dividend — Buy (add'l)

PHILLIPS 66 COMMON STOCK — Sold (part)

PHILLIPS 66 COMMON STOCK — Sold (part)

PHILLIPS 66 COMMON STOCK — Sold (part)

PHILLIPS 66 COMMON STOCK — Sold (part)

CHUBB LTD COMMON STOCK — Dividend — Sold (part)

CHUBB LTD COMMON STOCK — Sold

SUNTRUST BANK INC COMMON STOCK — Dividend — Buy (add'l)

SUNTRUST BANK INC COMMON STOCK — Sold (part)

SUNTRUST BANK INC COMMON STOCK — Sold (part)

SUNTRUST BANK INC COMMON STOCK — Buy (add'l)

SUNTRUST BANK INC COMMON STOCK — Sold (part)

SUNTRUST BANK INC COMMON STOCK — Sold (part)

SUNTRUST BANK INC COMMON STOCK — Sold (part)

PROLOGIS INC REIT — Dividend — Buy (add'l)

PROLOGIS INC REIT — Sold

GENERAL DYNAMICS CORP COMMON STOCK — Dividend — Sold (part)

GENERAL DYNAMICS CORP COMMON STOCK — Sold

STANLEY BLACK & DECKER COMMON STOCK — None — Sold

UNION PACIFIC CORP COMMON STOCK — Dividend — Sold

MICROSOFT CORP COMMON STOCK — Dividend — Buy (add'l)

MICROSOFT CORP COMMON STOCK — Sold (part)

MICROSOFT CORP COMMON STOCK — Sold (part)

MICROSOFT CORP COMMON STOCK — Sold (part)

MICROSOFT CORP COMMON STOCK — Sold (part)

MICROSOFT CORP COMMON STOCK — Sold (part)

MICROSOFT CORP COMMON STOCK — Sold (part)

MICROSOFT CORP COMMON STOCK — Sold (part)

NVIDIA CORP COMMON STOCK — None — Buy (add'l)

NVIDIA CORP COMMON STOCK — Sold

SALESFORCE.COM INC COMMON STOCK — None — Sold (part)

SALESFORCE.COM INC COMMON STOCK — Sold (part)

SALESFORCE.COM INC COMMON STOCK — Sold (part)

SALESFORCE.COM INC COMMON STOCK — Sold (part)

INTERNATIONAL PAPER CO COMMON STOCK — Dividend — Buy (add'l)

INTERNATIONAL PAPER CO COMMON STOCK — Sold

NUCOR CORP COMMON STOCK — Dividend — Buy (add'l)

NUCOR CORP COMMON STOCK — Sold (part)

NUCOR CORP COMMON STOCK — Sold (part)

NUCOR CORP COMMON STOCK — Sold (part)

NUCOR CORP COMMON STOCK — Sold

ACTIVATION BLIZZARD COMMON STOCK — None — Buy

ACTIVATION BLIZZARD COMMON STOCK — Buy (add'l)

ACTIVATION BLIZZARD COMMON STOCK — Buy (add'l)

ACTIVATION BLIZZARD COMMON STOCK — Sold (part)

ACTIVATION BLIZZARD COMMON STOCK — Sold (part)

ACTIVATION BLIZZARD COMMON STOCK — Sold

ASTRA ZENECA COMMON STOCK — Dividend — Buy

ASTRA ZENECA COMMON STOCK — Sold

ALIBABA COMMON STOCK — None — Buy

ALIBABA COMMON STOCK — Sold

BECKTON DICKINSON & CO COMMON STOCK — Dividend — Buy

BECKTON DICKINSON & CO COMMON STOCK — Buy (add'l)

BECKTON DICKINSON & CO COMMON STOCK — Sold (part)

BECKTON DICKINSON & CO COMMON STOCK — Sold (part)

HESS CORP COMMON STOCK — Dividend — Buy

HESS CORP COMMON STOCK — Buy (add'l)

HESS CORP COMMON STOCK — Buy (add'l)

HESS CORP COMMON STOCK — Sold

NORTHRUP GRUMMAN COMMON STOCK — Dividend — Buy

NORTHRUP GRUMMAN COMMON STOCK — Buy (add'l)

NORTHRUP GRUMMAN COMMON STOCK — Sold (part)

NORTHRUP GRUMMAN COMMON STOCK — Sold

PALO ALTO NETWORKS COMMON STOCK — None — Buy

DEERE & CO COMMON STOCK — None — Buy

CONOCO PHILIPS COMMON STOCK — None — Buy

ABBOTT LABS COMMON STOCK — None — Buy

CONTINENTAL RESOURCES COMMON STOCK — None — Buy

ELI LILLY COMMON STOCK — None — Buy

CHENIERE ENERGY INC COMMON STOCK — None — Buy

VAIL RESORTS COMMON STOCK — None — Buy

VAIL RESORTS COMMON STOCK — Buy (add'l)

VAIL RESORTS COMMON STOCK — Sold

OSHKOSH CORP COMMON STOCK — None — Buy

OSHKOSH CORP COMMON STOCK — Sold

TRANSOCEAN LTD COMMON STOCK — None — Buy

TRANSOCEAN LTD COMMON STOCK — Sold

PROSHARES ULTRA SHORT S&P 500 ETF — None — Buy

PROSHARES ULTRA SHORT S&P 500 ETF — Sold

PROSHARES ULTRA SHORT S&P 500 ETF — Buy

PROSHARES ULTRA SHORT S&P 500 ETF — Sold

SPDR 5OO ETF — None — Buy

SPDR 5OO ETF — Sold

SPOTIFY TECHNOLOGY SA COMMON STOCK — None — Buy

SPOTIFY TECHNOLOGY SA COMMON STOCK — Buy (add'l)

SPOTIFY TECHNOLOGY SA COMMON STOCK — Buy (add'l)

SPOTIFY TECHNOLOGY SA COMMON STOCK — Sold

TENCENT HOLDINGS LD COMMON STOCK — Dividend — Buy

TENCENT HOLDINGS LD COMMON STOCK — Buy (add'l)

TENCENT HOLDINGS LD COMMON STOCK — Buy (add'l)

TENCENT HOLDINGS LD COMMON STOCK — Sold

TELEDOC HEALTH INC COMMON STOCK — None — Buy

TELEDOC HEALTH INC COMMON STOCK — Buy (add'l)

TELEDOC HEALTH INC COMMON STOCK — Buy (add'l)

TELEDOC HEALTH INC COMMON STOCK — Sold (part)

TELEDOC HEALTH INC COMMON STOCK — Sold (part)

TELEDOC HEALTH INC COMMON STOCK — Buy (add'l)

TELEDOC HEALTH INC COMMON STOCK — Sold (part)

TELEDOC HEALTH INC COMMON STOCK — Sold

UNITED HEALTH GROUP INC COMMON STOCK — Dividend — Buy

UNITED HEALTH GROUP INC COMMON STOCK — Buy (add'l)

UNITED HEALTH GROUP INC COMMON STOCK — Sold (part)

UNITED HEALTH GROUP INC COMMON STOCK — Sold

XYLEM INC COMMON STOCK — Dividend — Buy

XYLEM INC COMMON STOCK — Buy (add'l)

XYLEM INC COMMON STOCK — Sold (part)

XYLEM INC COMMON STOCK — Sold (part)

XYLEM INC COMMON STOCK — Sold

HEICO CORP COMMON STOCK — None — Buy

HEICO CORP COMMON STOCK — Sold

LIVE NATION COMMON STOCK — None — Buy

LIVE NATION COMMON STOCK — Buy (add'l)

LIVE NATION COMMON STOCK — Buy (add'l)

LIVE NATION COMMON STOCK — Buy (add'l)

LIVE NATION COMMON STOCK — Buy (add'l)

LIVE NATION COMMON STOCK — Sold

JOHNSON &JOHNSON BOND — Interest

COCA COLA CO BOND — Interest — Sold

MICROSOFT CORP BOND — Interest — Sold

AT&T INC BOND — Interest — Sold

MCDONALDS CORP BOND — Interest — Sold (part)

MCDONALDS CORP BOND — Matured

TEXAS INSTRUMENTS INC BOND — Interest

BERKSHIRE HATHAWAY INC BOND — Interest — Sold

BORG WARNER INC BOND — Interest — Sold

BERKSHIRE HATHAWAY BOND — Interest

BORG WARNER INC BOND — Interest — Buy

BORG WARNER INC BOND — Sold

FORD MOTOR CREDIT CO LLC BOND — Interest — Buy

FORD MOTOR CREDIT CO LLC BOND — Sold

FORD MOTOR CREDIT CO LLC BOND — Interest — Buy

FORD MOTOR CREDIT CO LLC BOND — Sold

MERCK SHARP & DOHME CORP BOND — Interest — Buy

MERCK SHARP & DOHME CORP BOND — Sold

CHEVRON CORP BOND — Interest — Buy

EXXON MOBIL CORP BOND — Interest — Buy

COCO COLA CO BOND — Interest — Buy

KROGER CO BOND — Interest — Buy

BERKSHIRE HATHAWAY BOND — Interest — Buy

CHEVRON CORP BOND — Interest — Buy

MEDTRONIC INC BOND — Interest — Buy

APPLE INC BOND — Interest — Buy

COCA COLA CO BOND — Interest — Buy

MERCK & CO INC BOND — Interest — Buy

WALT DISNEY CO BOND — Interest — Buy

CISCO SYSTEMS BOND — Interest — Buy

PROCTER & GAMBLE CO BOND — Interest — Buy

BERKSHIRE HATHAWAY BOND — Interest — Buy

US TREASURY NOTES — None — Sold

US TREASURY NOTES — Interest — Buy

US TREASURY NOTES — Interest — Buy

US TREASURY NOTES — Interest — Buy

MERCURY PLAZA SHOPPING CENTER- MI — None

CG&A CENTRAL MALL-LAWTON, OK — Rent — Closed

CG&a CENTRAL MALL-LAWTON, OK — Interest — Closed

LPC INVESTMENTS, LLC — Interest

LPC INVESTMENTS, LLC — Dividend

LPC ENTERPRISES — None

260 E BROWN ST ASSOC- BIRMINGHAM, MI — Rent

260 E BROWN ST ASSOC — Distribution

260 E BROWN ST ASSOC — Interest

JACKSON OVERLAND-MS — Rent

JACKSON OVERLAND-MS — Interest

BAMAR GROUP-NY — Rent

BAMAR GROUP — Interest

CHELSMFORD-MA — Rent

CHELSMFORD — Distribution

DALLAS GRP INVESTORS, LLC-TX — Distribution

DALLAS GRP INVESTORS-TX — Rent

GL PODS ASSOC LLC-MI — Rent

GL PODS ASSOC LLC-MI — Distribution

GL PODS ASSOC LLC-MI — Interest

THE PICKLE RECIPE LLC-MI — Interest

ROCO MI INVESTORS LLC-MI — Rent

ROCO MI INVESTORS LLC-MI — Interest

ROCO MI INVESTORS LLC-MI — Distribution

ROCO KNOXVILLE POINTE LLC- DUNLAP, IL — Rent

ROCO KNOXVILLE POINTE LLC- DUNLAP, IL — Distribution

ROCO QUAIL CREEK LLC-AMELIA, OH — Rent

ROCO QUAIL CREEK LLC-AMELIA, OH — Interest

ROCO QUAIL CREEK LLC-AMELIA, OH — Distribution

ROCO GALLOWAY VILLAGE INVESTORS LLC-COLUMBUS OH — Rent — Buy

ROCO GALLOWAY VILLAGE INVESTORS LLC-COLUMBUS OH — Interest

ROCO GALLOWAY VILLAGE INVESTORS LLC-COLUMBUS OH — Distribution

PART VII:

LINES 19 AND 20: ON OCTOBER 31, 2018 PRAXAIR MERGED WITH LINDE PLC. A U.S. SHAREHOLDER OF PRAXAIR COMMON STOCK

RECOGNIZED GAIN IN THE AMOUNT EQUAL TO THE AMOUNT BY WHICH THE SUM OF THE FAIR MARKET VALUE OF THE LINDE PLC

COMMON STOCK RECEIVED EXCEEEDS SUCH

HOLDERS TAX BASIS IN THE HOLDER'S PRAXAIR COMMON STOCK.

IN THE CASE A U.S. SHAREHOLDER HAD A GAIN WITH RESEPECT TO ALL OF SUCH U.S. HOLDER'S PRAXAIR SHARES

EXCHANGED IN THE MERGER, THE AGGREGATE TAX BASIS OF THE LINDE PLC COMMON STOCK RECEIVED IN THE MERGER WILL BE

THE SAME AS THE FAIRMARKET VALUE

OF SUCH LINDE PLC SHARES AS OF OCTOBER 31, 2018.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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