| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRABER CPA LLC - ACCOUNTING | 10,664 | 5,332 | 0 | 5,332 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M AMERICAN EXPRESS CR 7.3% 8/20/13 | 50,030 | 52,148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHS VODAFONE GP PLC ADS NEW | 54,794 | 50,380 |
| 500 SEMPRA ENERGY | 32,339 | 35,470 |
| 1000 SHS KELLOGG CO | 54,119 | 55,850 |
| 90 GOOGLE INC-CL A | 56,636 | 63,664 |
| 1000 SHS EBAY INC | 44,995 | 50,998 |
| 750 DEERE & CO | 62,857 | 64,815 |
| 1000 SHS ADOBE SYSTEMS | 28,617 | 37,680 |
| 1000 SHS METLIFE INC | 46,587 | 32,940 |
| 200 SHS IBM | 36,815 | 38,310 |
| 1000 SHS E I DU PONT DE NEMOURS & CO | 48,163 | 44,978 |
| 1500 SHS AT&T INC | 44,214 | 50,565 |
| 300 SHS APACHE CORP | 29,018 | 23,550 |
| 600 SHS ANHEUSER-BUSCH INBEV SPONS | 35,193 | 52,446 |
| 5M CBRE CLARION GL REAL ESTATE INC FD | 37,368 | 44,300 |
| 1000 SHS NESTLE S A SPONSORED ADR | 34,445 | 65,170 |
| 1000 SHS ELI LILLY & CO | 33,934 | 49,320 |
| 700 SHS HESS CORP | 39,847 | 37,072 |
| 1000 SHS HSBC HLDG PLC SPADR NEW | 55,441 | 53,070 |
| 1600 SHS COCA COLA CO | 45,293 | 58,000 |
| 1000 SHS HONEYWELL INTL INC | 50,875 | 63,470 |
| 500 SHS SIEMENS A G SPONS ADR | 43,975 | 54,735 |
| 600 SHS FEDEX CORP | 39,447 | 55,032 |
| 1000 SHS UNILEVER NV NY SHS-NEW | 23,810 | 38,300 |
| 1000 SHS MEDTRONIC INC | 49,211 | 41,020 |
| 2000 SHS WEYERHAEUSER CO | 36,361 | 55,640 |
| 1000 SHS PROCTOR & GAMBLE CO | 53,526 | 67,890 |
| 1000 SHS INTEL CORP | 27,200 | 20,620 |
| 1500 SHS GENERAL ELECTRIC | 45,854 | 31,485 |
| 500 SHS CHEVRON CORP | 36,217 | 54,070 |
| 500 SHS COMCAST CORP CL A | 8,403 | 18,680 |
| 2000 SHS MICROSOFT CORP | 56,978 | 53,419 |
| 1000 SHS COMCAST CORP CL A-SPL | 21,385 | 35,920 |
| 900 SHS JOHNSON & JOHNSON | 11,834 | 63,090 |
| 1000 SHS AMERICAN EXPRESS CO COM | 9,937 | 57,480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3333.333 SHS LOOMIS SAYLES BOND INST | AT COST | 50,671 | 51,073 |
| 3597.122 TEMPLETON GL BOND FUND | AT COST | 50,000 | 47,986 |
| 5055.6 METROPOLITAN WEST TOTAL RET BD FD | AT COST | 50,000 | 55,056 |
| 200 ISHARES IBOXX $ INVESTOP | AT COST | 20,301 | 24,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID SEAMAN - LEGAL | 8,710 | 4,355 | 0 | 4,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 889 | 889 | ||
| MEMBERSHIP DUE | 695 | 695 | ||
| BANK CHARGES | 76 | 76 | ||
| ADR FEES ON DIVIDEND | 92 | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY - INVESTMENT FEES | 9,720 | 9,720 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,419 | 1,419 | ||
| EXCISE TAX | 3,672 |