| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,535 | 0 | 1,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 9,975 | 23,034 |
| MATRIX VALUE FUND | 102,702 | 86,969 |
| PHILIP MORRIS SPIN OFF | 4,757 | 52,278 |
| PROCTER & GAMBLE | 7,717 | 24,423 |
| SOUTHERN CO | 11,262 | 32,888 |
| HEXCEL CORP NEW | 0 | 0 |
| CHEVRON | 0 | 0 |
| COCA COLA | 946 | 1,033 |
| TE CONNECTIVITY LTD | 1,818 | 2,755 |
| AMERICAN EXPRESS | 2,208 | 2,268 |
| CVS CAREMARK | 1,763 | 1,789 |
| MORGAN STANLEY | 4,355 | 4,390 |
| MCGRATH RENTCORP | 15,020 | 15,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 8 | 0 | 8 | |
| NYS FILING FEES | 50 | 0 | 50 | |
| INVESTMENT FEES | 75 | 75 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 498 | 498 | 0 |