| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND #147 | 56,983 | 57,262 |
| GOLDMAN SACHS HIGH YIELD-INS | 7,168 | 6,656 |
| PIONEER BOND FUND CLASS #0703 | 72,067 | 72,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 2,799 | 2,620 |
| ABBVIE INC | 2,820 | 2,945 |
| AMERICAN EXPRESS CO | 1,436 | 2,326 |
| AMERICAN INTL GROUP INC | 2,168 | 2,240 |
| APPLE INC | 1,544 | 2,760 |
| AUTO DESK INC | 1,081 | 1,802 |
| BLACKROCK INC | 997 | 1,788 |
| CVS HEALTH CORP | 870 | 1,926 |
| CELGENE CORP | 1,651 | 2,237 |
| CHEVRON CORP | 2,070 | 2,244 |
| CISCO SYSTEMS INC | 1,117 | 1,558 |
| CITIGROUP INC | 3,576 | 3,788 |
| CITRIX SYSTEM INC | 3,041 | 2,999 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,355 | 1,580 |
| WALT DISNEY CO | 1,629 | 2,355 |
| E M C CORP MASS | 1,452 | 1,487 |
| ECOLAB INC | 2,086 | 2,090 |
| EXXON MOBIL CORP | 1,685 | 1,849 |
| FEDEX CORP | 2,483 | 2,605 |
| FORD MOTOR COMPANY | 2,657 | 2,558 |
| GENERAL ELECTRIC CO | 1,143 | 1,516 |
| GILEAD SCIENCES INC | 1,260 | 1,697 |
| GOOGLE INC CL A | 876 | 1,061 |
| GOOGLE INC CL C - W/I | 873 | 1,053 |
| THE HERSHEY COMPANY | 1,508 | 1,663 |
| HONEYWELL INTL INC | 1,608 | 1,998 |
| INTEL CORP | 2,098 | 2,903 |
| INTUIT INC | 874 | 1,383 |
| JPMORGAN CHASE & CO | 1,746 | 2,503 |
| JOHNSON & JOHNSON | 3,000 | 4,183 |
| LAS VEGAS SANDS CORP | 1,595 | 1,163 |
| MCKESSON CORP | 1,507 | 2,699 |
| MEAD JOHNSON NUTRITION COMPANY | 1,598 | 1,609 |
| MERCK & CO. INC. NEW | 1,708 | 2,556 |
| MYLAN, INC. | 918 | 1,127 |
| NEXTERA ENERGY, INC. | 1,562 | 2,657 |
| NORDSTROM INC | 2,300 | 2,382 |
| ORACLE CORPORATION | 1,717 | 2,698 |
| PEPSICO INC | 1,634 | 2,364 |
| PHILLIPS 66 | 1,687 | 2,151 |
| PRAXAIR INC | 2,250 | 2,591 |
| PROCTOR & GAMBLE CO | 2,634 | 3,188 |
| PRUDENTIAL FINANCIAL INC | 904 | 1,357 |
| QUALCOMM INC | 2,333 | 2,602 |
| SCHLUMBERGER LTD | 3,246 | 3,416 |
| STARBUCKS CORP | 2,184 | 2,462 |
| STRYKER CORP | 815 | 1,415 |
| THERMO FISHER SCIENTIFIC, INC. | 545 | 1,253 |
| 3M CO | 1,293 | 2,465 |
| UNION PAC CORP | 1,541 | 1,787 |
| UNITED TECHNOLOGIES CORP | 1,656 | 1,840 |
| VERIZON COMMUNICATIONS | 2,698 | 2,807 |
| WASTE MANAGEMENT INC | 1,456 | 1,540 |
| WELLS FARGO & CO | 2,780 | 3,837 |
| WHOLE FOODS MKT INC | 1,160 | 1,513 |
| INVESCO LTD | 2,031 | 2,371 |
| LYONDELLBASELL INDUSTRIES | 2,495 | 2,382 |
| AMERICAN CENTURY SM CAP VAL | 6,009 | 5,436 |
| JP MORGAN MID CAP VALUE FD CL | 6,055 | 6,806 |
| INVESCO INTL GROWTH FD CL R5 | 5,788 | 6,030 |
| MFS RESH INTL FD CL I | 8,986 | 8,696 |
| VIRTUS EMERGING MKTS OPP-I | 5,995 | 5,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 8,917 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 540 | 0 | 0 | |
| FEDERAL ESTIMATES | 1,164 | 0 | 0 | |
| FOREIGN TAXES | 34 | 34 | 0 |