| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIBRE CPA | 4,000 | 4,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE & CO | 31,815 | 31,815 |
| CREDIT SUISSE FB USA INC | 22,117 | 22,117 |
| GOLDMAN SACHS GROUP INC | 31,482 | 31,482 |
| WELLS FARGO | 16,019 | 16,019 |
| AT & T INC | 28,937 | 28,937 |
| WELLS FARGO | 15,132 | 15,132 |
| CISCO SYSTEMS INC | 30,249 | 30,249 |
| SHELL INTERNATIONAL FIN | 30,930 | 30,930 |
| CITIGROUP INC | 17,491 | 17,491 |
| APPLE INC | 30,226 | 30,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALBEMARLE | 104,407 | 104,407 |
| ALLIANT TECHSYSTEMS | 40,182 | 40,182 |
| AMERICAN EXPRESS | 7,571 | 7,571 |
| AMERICAN INTERNATIONAL GROUP | 720 | 720 |
| AMERICAN INTERNATIONAL WTS | 143 | 143 |
| AMERICAN STATES WATER CO | 122,626 | 122,626 |
| BANK OF AMERICA | 19,569 | 19,569 |
| BARNES GROUP | 89,249 | 89,249 |
| BOEING CORP | 84,899 | 84,899 |
| CAMPBELL SOUP | 85,591 | 85,591 |
| CENTURY LINK | 18,246 | 18,246 |
| CHUBB GROUP | 61,357 | 61,357 |
| DOMINION RESERVE INC | 128,516 | 128,516 |
| EXXON | 102,980 | 102,980 |
| FEDEX CORP | 96,396 | 96,396 |
| GENERAL ELECTRIC | 12,259 | 12,259 |
| HEWLETT PACKARD | 39,060 | 39,060 |
| INTUITIVE SURGICAL INC | 106,142 | 106,142 |
| JC PENNEY | 2,362 | 2,362 |
| JOHNSON & JOHNSON | 114,662 | 114,662 |
| KIMBERLY CLARK | 415,174 | 415,174 |
| MARATHON OIL | 9,773 | 9,773 |
| MARATHON PETROLEUM CORP | 14,174 | 14,174 |
| NESTLE SA REP RG | 64,482 | 64,482 |
| TESCO PLC | 18,837 | 18,837 |
| WELLS FARGO | 60,349 | 60,349 |
| AMGEN INC COM PV | 70,587 | 70,587 |
| APPLE INC | 129,752 | 129,752 |
| BIOGEN IDEC INC | 34,461 | 34,461 |
| BOEING COMPANY | 19,482 | 19,482 |
| CIGNA CORP | 38,172 | 38,172 |
| CITIGROUP INC | 38,858 | 38,858 |
| COMCAST CORP NEW CL A | 73,639 | 73,639 |
| DELTA AIR LINES | 23,335 | 23,335 |
| DISCOVER FINL SVCS | 52,047 | 52,047 |
| DOW CHEMICAL CO | 28,569 | 28,569 |
| E M C CORPORATION MASS | 36,268 | 36,268 |
| FACEBOOK INC | 63,869 | 63,869 |
| GOOGLE INC CL A | 94,974 | 94,974 |
| HALLIBURTON COMPANY | 29,076 | 29,076 |
| MARATHON OIL CORP | 20,270 | 20,270 |
| MASTERCARD INC | 69,221 | 69,221 |
| MERCK AND CO INC SHS | 36,904 | 36,904 |
| MICROSOFT CORP | 62,057 | 62,057 |
| OCEANEERING INTL INC | 14,423 | 14,423 |
| ORACLE CORP | 36,473 | 36,473 |
| PBF ENERGY INC CL A | 10,908 | 10,908 |
| PFIZER INC | 20,777 | 20,777 |
| PPG INDUSTRIES INC SHS | 53,830 | 53,830 |
| ROSS STORES INC COM | 28,176 | 28,176 |
| SCHLUMBERGER LTD | 48,390 | 48,390 |
| SUNCOR ENERGY INC | 27,231 | 27,231 |
| TJX COS INC | 37,777 | 37,777 |
| TYCO INTL LTD | 12,227 | 12,227 |
| UNITED CONTL HLDGS INC | 30,431 | 30,431 |
| US BANCORP | 57,416 | 57,416 |
| 3M COMPANY | 66,117 | 66,117 |
| ISHARES MSCI EAFE | 381,892 | 381,892 |
| ISHARES IBOXX HIGH YEL | 191,464 | 191,464 |
| ISHARES JP MORGAN EM BON | 192,436 | 192,436 |
| ISHARES TR RUSSELL 2000 | 203,857 | 203,857 |
| ISHARES INC CORE MSCI | 188,567 | 188,567 |
| HALYARD HEALTH INC | 17,447 | 17,447 |
| ALLIANCE DATA SYS CORP | 26,586 | 26,586 |
| DR PEPPER SNAPPLE GROUP | 25,160 | 25,160 |
| HOME DEPOT | 38,368 | 38,368 |
| LAS VEGAS SANDS | 21,909 | 21,909 |
| LOWE'S COMPANY | 63,511 | 63,511 |
| MCKESSON CORPORATION | 28,031 | 28,031 |
| MICRON TECHNOLOGY | 52,487 | 52,487 |
| NORFOLK SOUTHERN CORP | 20,318 | 20,318 |
| PARKER HANNIFIN CORP | 21,161 | 21,161 |
| QUALCOMM INC | 42,646 | 42,646 |
| ROCKWELL COLLINS | 20,356 | 20,356 |
| SANDISK CORP | 28,348 | 28,348 |
| TEVA PHARMACTCL INDS ADR | 41,253 | 41,253 |
| THE PRICELINE GROUP | 38,286 | 38,286 |
| UNION PACIFIC CORP | 44,139 | 44,139 |
| UNIVERSAL HEALTH SVCS B | 27,201 | 27,201 |
| WSTN DIGITAL CORP | 42,754 | 42,754 |
| BLACKROCK STRATEGIC | 157,267 | 157,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 422 | 422 | 0 | |
| FINANCIAL MANAGEMENT FEE | 28,929 | 28,929 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES HELD | 366,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE BOARD | 35 | 35 | 0 |