| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,396 | 1,256 | 0 | 140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC. | 16,181 | 77,266 |
| BANK OF AMERICA CORP | 20,890 | 67,486 |
| OCCIDENTAL PETE CORP CAL | 165,894 | 161,220 |
| CALIFORNIA RESOURCES CORP | 3,190 | 2,211 |
| DAVITA HEALTHCARE PARTNERS | 48,931 | 56,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 79 | 0 | 0 | 79 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 12 | 0 | 0 | 0 |
| IN STATE TAX | 7 | 0 | 0 | 7 |