| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 350 SHS APPLE INC | 24,290 | 38,633 |
| 250 SHS BHP BILLITON LIMITED | 9,490 | 11,830 |
| 500 SHS GENERAL ELECTRIC CO | 4,660 | 12,635 |
| 400 SHS MEDTRONIC INC | 15,439 | 28,880 |
| 400 SHS MONDELEZ INTL INC | 6,079 | 14,530 |
| 120 SHS PHILLIPS 66 | 2,180 | 8,604 |
| 200 SHS BANK OF AMERICA CORP | 0 | 0 |
| 100 SHS VANGUARD | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 45 | 0 | 45 | |
| CALIFORNIA TAX | 10 | 0 | 10 |