| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRABER CPA LLC - ACCOUNTING | 10,649 | 5,325 | 0 | 5,324 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS AMERICAN EXPRESS CO COM | 9,937 | 93,040 |
| 800 SHS JOHNSON & JOHNSON | 10,576 | 83,656 |
| 1000 SHS COMCAST CORP CL A-SPL | 21,385 | 57,565 |
| 1500 SHS MICROSOFT CORP | 40,728 | 69,675 |
| 500 SHS COMCAST CORP CL A | 8,403 | 29,005 |
| 500 SHS CHEVRON CORP | 36,217 | 56,090 |
| 2000 SHS GENERAL ELECTRIC | 57,528 | 50,540 |
| 1000 SHS PROCTOR & GAMBLE CO | 53,526 | 91,090 |
| 2000 SHS WEYERHAEUSER CO | 44,557 | 71,780 |
| 1000 SHS MEDTRONIC INC | 49,211 | 72,200 |
| 1000 SHS UNILEVER NV NY SHS-NEW | 23,810 | 39,040 |
| 400 SHS FEDEX CORP | 28,175 | 69,464 |
| 700 SHS HONEYWELL INTL INC | 35,153 | 69,944 |
| 1600 SHS COCA COLA CO | 45,293 | 67,552 |
| 700 SHS HESS CORP | 39,847 | 51,674 |
| 500 SHS ELI LILLY & CO | 17,215 | 34,495 |
| 1000 SHS NESTLE S A SPONSORED ADR | 34,445 | 72,950 |
| 300 SHS IBM | 59,984 | 48,132 |
| 1000 SHS METLIFE INC | 46,587 | 54,090 |
| 750 SHS ADOBE SYSTEMS | 21,463 | 54,525 |
| 750 SHS EBAY INC | 36,598 | 42,090 |
| 80 GOOGLE INC-CL A | 25,212 | 42,453 |
| 1000 SHS KELLOGG CO | 54,119 | 65,440 |
| 1500 SHS VODAFONE GP PLC ADS NEW | 60,726 | 51,255 |
| 750 SHS ABBVIE INC | 39,657 | 49,080 |
| 900 SHS APPLE INC | 54,496 | 99,342 |
| 200 PHILLIPS 66 COM | 12,621 | 14,340 |
| 1000 SHS PNC FINL SVCS GP | 66,843 | 91,230 |
| 800 ANADARKO PETE | 66,738 | 66,000 |
| 1000 DELTA AIR LINES INC NEW | 33,779 | 49,190 |
| 1200 FREEPORT-MCMORAN INC | 47,136 | 28,032 |
| 80 GOOGLE INC CL C | 25,131 | 42,112 |
| 1259 TRI POINTE HOMES INC | 10,381 | 19,200 |
| 1500 VERIZON COMMUNICATIONS | 72,442 | 70,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5055.6 METROPOLITAN WEST TOTAL RET BD FD | AT COST | 50,000 | 55,106 |
| 7000 CBRE CLARION GL REAL ESTATE INC FD | AT COST | 54,046 | 62,930 |
| 3524.839 SHS LOOMIS SAYLES BOND INST | AT COST | 52,903 | 52,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID SEAMAN - LEGAL | 9,075 | 4,537 | 0 | 4,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES ON DIVIDEND | 61 | 61 | ||
| BANK CHARGES | 95 | 95 | ||
| GRANTS EVALUATION | 700 | 700 | ||
| MEMBERSHIP DUE | 725 | 725 | ||
| STATE FILING FEES | 836 | 836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY - INVESTMENT FEES | 12,030 | 12,030 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,890 | 2,890 | ||
| FOREIGN TAX ON DIVIDENDS | 1,072 | 1,072 |