| Person Name | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4000 GOLDMAN SACHS GROUP INC | 3,803 | 4,004 |
| 1000 GOLDMAN SACHS GROUP INC | 1,001 | 1,001 |
| 2000 GOLDMAN SACHS GROUP INC | 2,003 | 2,002 |
| 4000 WELLS FARGO & COMPANY | 4,007 | 3,983 |
| 3000 AT&T INC | 2,953 | 3,207 |
| 2000 AT&T INC | 2,063 | 2,138 |
| 2000 AT&T INC | 2,156 | 2,138 |
| 4000 WELLS FARGO & COMPANY | 4,021 | 4,022 |
| 3000 CISCO SYSTEMS INC | 2,945 | 3,278 |
| 2000 CISCO SYSTEMS INC | 2,059 | 2,186 |
| 2000 CISCO SYSTEMS INC | 2,181 | 2,186 |
| 5000 SHELL INTERNATIONAL FIN | 4,974 | 5,329 |
| 1000 SHELL INTERNATIONAL FIN | 1,030 | 1,066 |
| 1000 SHELL INTERNATIONAL FIN | 1,080 | 1,066 |
| 6000 GENERAL ELECTRIC CORP | 6,064 | 6,022 |
| 9000 VISA INC | 8,979 | 8,983 |
| 3000 CITIGROUP INC | 2,872 | 3,213 |
| 1000 CITIGROUP INC | 1,073 | 1,071 |
| 8000 APPLE INC | 7,825 | 7,795 |
| 8000 JPMORGAN CHASE & CO | 7,971 | 8,119 |
| 9000 COMCAST CORP | 9,222 | 9,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 109 SH ACTIVISION BLIZZARD INC | 3,667 | 4,219 |
| 54 ACTIVISION BLIZZARD INC | 1,827 | 2,090 |
| 13 SH AETNA INC NEW | 867 | 1,406 |
| 33 SH AETNA INC NEW | 2,204 | 3,568 |
| 22 SH AETNA INC NEW | 1,433 | 2,379 |
| 24 SH AETNA INC NEW | 1,849 | 2,595 |
| 5 SH AETNA INC NEW | 541 | 541 |
| 3 SH ALPHABET INC SHS CL C | 841 | 2,277 |
| 3 SH ALPHABET INC SHS CL C | 864 | 2,277 |
| 2 SH ALPHABET INC SHS CL C | 674 | 1,518 |
| 3 SH ALPHABET INC SHS CL C | 1,072 | 2,277 |
| 1 SH ALPHABET INC SHS CL C | 528 | 759 |
| 1 SH ALPHABET INC SHS CL A | 282 | 778 |
| 3 SH ALPHABET INC SHS CL A | 858 | 2,334 |
| 3 SH ALPHABET INC SHS CL A | 843 | 2,334 |
| 3 SH ALPHABET INC SHS CL A | 867 | 2,334 |
| 2 SJ ALPHABET INC SHS CL A | 676 | 1,556 |
| 3 SH ALPHABET INC SHS CL A | 1,076 | 2,334 |
| 2 SH ALPHABET INC SHS CL A | 1,088 | 1,556 |
| 96 SH ALTRIA GROUP INC | 4,754 | 5,588 |
| 37 SH ALTRIA GROUP INC | 1,802 | 2,154 |
| 49 SH ALTRIA GROUP INC | 2,519 | 2,852 |
| 36 SH ALTRIA GROUP INC | 1,995 | 2,095 |
| 8 SH ALTRIA GROUP INC | 445 | 466 |
| 23 SH AMERICAN INTERNATIONAL GROUP | 799 | 1,425 |
| 57 SH AMERICAN INTERNATIONAL GROUP | 1,964 | 3,532 |
| 14 SH AMERICAN INTERNATIONAL GROUP | 482 | 868 |
| 14 SH AMERICAN INTERNATIONAL GROUP | 473 | 868 |
| 20 SH AMERICAN INTERNATIONAL GROUP | 674 | 1,239 |
| 8 SH AMERICAN INTERNATIONAL GROUP | 270 | 496 |
| 36 SH AMERICAN INTERNATIONAL GROUP | 2,205 | 2,231 |
| 39 SH AMGEN INC | 2,227 | 6,331 |
| 16 SH AMGEN INC | 1,573 | 2,597 |
| 6 SH AMGEN INC | 937 | 974 |
| 5 SH APPLE INC | 408 | 526 |
| 28 SH APPLE INC | 2,299 | 2,947 |
| 28 SH APPLE INC | 2,275 | 2,947 |
| 28 SH APPLE INC | 2,321 | 2,947 |
| 5 SH APPLE INC | 629 | 526 |
| 7 SH APPLE INC | 889 | 737 |
| 30 SH APPLE INC | 3,507 | 3,158 |
| 27 SH BP PLC | 1,313 | 844 |
| 27 SH BP PLC | 1,321 | 844 |
| 27 SH BP PLC | 1,325 | 844 |
| 7 SH BP PLC | 341 | 219 |
| 50 SH BP PLC | 2,091 | 1,563 |
| 15 SH BP PLC | 614 | 469 |
| 76 BP PLC | 2,420 | 2,376 |
| 116 BROCADE COMMUNICATIONS | 1,049 | 1,065 |
| 135 BROCADE COMMUNICATIONS | 1,232 | 1,239 |
| 131 SH BROCADE COMMUNICATIONS | 1,203 | 1,203 |
| 82 SH BROCADE COMMUNICATIONS | 760 | 753 |
| 61 SH BROCADE COMMUNICATIONS | 752 | 560 |
| 44 SH CARNIVAL CORP PAIRED SHS | 1,940 | 2,397 |
| 71 SH CARNIVAL CORP PAIRED SHS | 3,219 | 3,868 |
| 10 SH CARNIVAL CORP PAIRED SHS | 445 | 545 |
| 30 SH CARNIVAL CORP PAIRED SHS | 1,424 | 1,634 |
| 23 SH CARNIVAL CORP PAIRED SHS | 1,090 | 1,253 |
| 17 SH CDW CORP | 690 | 715 |
| 17 SH CDW CORP | 691 | 715 |
| 17 SH CDW CORP | 695 | 715 |
| 17 SH CDW CORP | 697 | 715 |
| 19 SH CDW CORP | 784 | 799 |
| 18 SH CDW CORP | 751 | 757 |
| 17 SH CDW CORP | 710 | 715 |
| 13 SH CENTENE CORP | 959 | 856 |
| 13 SH CENTENE CORP | 976 | 856 |
| 12 SH CENTENE CORP | 910 | 790 |
| 14 SH CENTENE CORP | 1,085 | 921 |
| 14 SH CENTENE CORP | 1,105 | 921 |
| 5 SH CENTENE CORP | 396 | 329 |
| 12 SH CIGNA CORP | 1,573 | 1,756 |
| 16 SH CIGNA CORP | 2,110 | 2,341 |
| 18 SH CIGNA CORP | 2,383 | 2,634 |
| 6 SH CIGNA CORP | 805 | 878 |
| 5 SH CIGNA CORP | 634 | 732 |
| 11 SH CIGNA CORP | 1,618 | 1,610 |
| 9 SH CIGNA CORP | 1,270 | 1,317 |
| 192 SH CISCO SYSTEMS INC | 5,038 | 5,214 |
| 145 SH CISCO SYSTEMS INC | 3,308 | 3,937 |
| 34 SH CISCO SYSTEMS INC | 966 | 923 |
| 70 SH CITIGROUP INC COM NEW | 1,912 | 3,623 |
| 12 SH CITIGROUP INC COM NEW | 337 | 621 |
| 27 SH CITIGROUP INC COM NEW | 749 | 1,397 |
| 27 SH CITIGROUP INC COM NEW | 750 | 1,397 |
| 27 SH CITIGROUP INC COM NEW | 751 | 1,397 |
| 3 SH CITIGROUP INC COM NEW | 83 | 155 |
| 84 SH CITIGROUP INC COM NEW | 3,123 | 4,347 |
| 25 SH CITIGROUP INC COM NEW | 1,413 | 1,294 |
| 23 SH COGNIZANT TECH SOLUTNS A | 1,441 | 1,381 |
| 30 SH COGNIZANT TECH SOLUTNS A | 1,876 | 1,801 |
| 19 SH COGNIZANT TECH SOLUTNS A | 1,197 | 1,140 |
| 25 SH COGNIZANT SOLUTNS A | 1,629 | 1,501 |
| 25 SH COGNIZANT SOLUTNS A | 1,615 | 1,501 |
| 2 SH COGNIZANT SOLUTNS A | 128 | 120 |
| 92 SH COMCAST CORP | 3,351 | 5,192 |
| 147 SH COMCAST CORP | 5,365 | 8,295 |
| 7 SH COMCAST CORP | 257 | 395 |
| 10 SH COMCAST CORP | 580 | 564 |
| 17 SH COMCAST CORP | 993 | 959 |
| 13 SH CVS HEALTH CORP | 609 | 1,271 |
| 20 SHS CVS HEALTH CORP | 949 | 1,955 |
| 18 CVS HEALTH CORP | 864 | 1,760 |
| 63 SH CVS HEALTH CORP | 3,027 | 6,160 |
| 5 SH CVS HEALTH CORP | 497 | 489 |
| 8 SH CVS HEALTH CORP | 822 | 782 |
| 12 SH CVS HEALTH CORP | 1,134 | 1,173 |
| 31 SH DOW CHEMICAL CO | 1,280 | 1,596 |
| 52 SH DOW CHEMICAL | 2,160 | 2,677 |
| 39 SH DOW CHEMICAL | 1,606 | 2,008 |
| 15 SH DOW CHEMICAL | 778 | 772 |
| 14 SH DR PEPPER SNAPPLE GROUP | 873 | 1,305 |
| 31 SH DR PEPPER SNAPPLE GROUP | 1,968 | 2,889 |
| 11 SH DR PEPPER SNAPPLE GROUP | 699 | 1,025 |
| 5 SH DR PEPPER SNAPPLE GROUP | 379 | 466 |
| 8 SH DR PEPPER SNAPPLE GROUP | 582 | 746 |
| 4 SH EXXON MOBIL CORP | 277 | 312 |
| 4 SH EXXON MOBIL CORP | 308 | 312 |
| 36 SH EXXON MOBIL CORP | 3,005 | 2,806 |
| 6 SH EXXON MOBIL CORP | 501 | 468 |
| 5 SH EXXON MOBIL CORP | 438 | 390 |
| 66 SH FACEBOOK INC | 4,226 | 6,908 |
| 5 SH FACEBOOK INC | 393 | 523 |
| 4 SH FACEBOOK INC | 323 | 419 |
| 11 SH FACEBOOK INC | 1,063 | 1,151 |
| 20 SH FEDEX CORP DELAWARE | 3,655 | 2,980 |
| 23 SH FEDEX CORP DELAWARE | 4,247 | 3,427 |
| 49 SH GLEAD SCIENCES INC COM | 5,034 | 4,958 |
| 24 SH GLEAD SCIENCES INC COM | 2,573 | 2,429 |
| 2 SH GOLDMAN SACHS GROUP INC | 232 | 360 |
| 10 SH GOLDMAN SACHS GROUP INC | 1,189 | 1,802 |
| 4 SH GOLDMAN SACHS GROUP INC | 477 | 721 |
| 3 SH GOLDMAN SACHS GROUP INC | 356 | 541 |
| 10 SH GOLDMAN SACH GROUP INC | 1,223 | 1,802 |
| 6 SH GOLDMAN SACHS GROUP INC | 761 | 1,081 |
| 4 SH GOLDMAN SACH GROUP INC | 848 | 721 |
| 6 SH GOLDMAN SACH GROUP INC | 1,244 | 1,081 |
| 58 HOME DEPOT INC | 5,200 | 7,671 |
| 5 SH HOME DEPOT INC | 552 | 661 |
| 4 SH HOME DEPOT | 441 | 529 |
| 10 SH HUMANA INC | 1,855 | 1,785 |
| 23 SH HUMANA INC | 4,277 | 4,106 |
| 134 SH INTEL CORP | 4,437 | 4,616 |
| 13 SH INTEL CORP | 408 | 448 |
| 8 SH JPMORGAN CHASE & CO | 266 | 528 |
| 24 SH JPMORGAN CHASE & CO | 824 | 1,584 |
| 12 SH JPMORGAN CHASE & CO | 412 | 792 |
| 62 SH JPMORGAN CHASE & CO | 2,132 | 4,094 |
| 39 SH JPMORGAN CHASE & CO | 1,359 | 2,575 |
| 6 SH JPMORGAN CHASE & CO | 211 | 396 |
| 6 SH JPMORGAN CHASE & CO | 215 | 396 |
| 6 SH JPMORGAN CHASE & CO | 218 | 396 |
| 6 SH JPMORGAN CHASE & CO | 212 | 396 |
| 6 SH JPMORGAN CHASE & CO | 215 | 396 |
| 32 SH JPMORGAN CHASE & CO | 1,385 | 2,113 |
| 10 SH JPMORGAN CHASE & CO | 644 | 660 |
| 42 SH JPMORGAN CHASE & CO | 2,860 | 2,773 |
| 9 SH LABORATORY CP AMER HLDGS | 965 | 1,113 |
| 4 SH LABORATROY CP AMER HLDGS | 431 | 495 |
| 17 SH LABORATORY CP AMER HLDGS | 1,844 | 2,102 |
| 15 SH LABORATORY CP AMER HLDGS | 1,626 | 1,855 |
| 5 SH LABORATORY CP AMER HLDGS | 594 | 618 |
| 6 SH LEAR CORP SHS | 670 | 737 |
| 6 SH LEAR CORP SHS | 702 | 737 |
| 5 SH LEAR CORP SHS | 581 | 614 |
| 6 SH LEAR CORP SHS | 692 | 737 |
| 6 SH LEAR CORP SHS | 700 | 737 |
| 7 SH LEAR CORP SHS | 815 | 860 |
| 9 SH LEAR CORP SHS | 1,050 | 1,105 |
| 11 SH LEAR CORP SHS | 1,171 | 1,351 |
| 36 SH LENNAR CORP | 1,886 | 1,761 |
| 11 SH LENNAR CORP | 557 | 538 |
| 11 SH LENNAR CORP | 543 | 538 |
| 38 SH LENNAR CORP | 1,893 | 1,859 |
| 3 SH LENNAR CORP | 147 | 147 |
| 64 SH LOWE'S COMPANIES | 2,460 | 4,867 |
| 86 SH LOWE'S COMPANIES | 3,382 | 6,539 |
| 10 SH LOWE'S COMPANIES | 723 | 760 |
| 16 SH LOWE'S COMPANIES | 1,104 | 1,217 |
| 30 SH MASTERCARD INC | 1,454 | 2,921 |
| 40 SH MASTERCARD INC | 1,938 | 3,894 |
| 20 SH MASTERCARD INC | 972 | 1,947 |
| 20 SH MASTERCARD INC | 984 | 1,947 |
| 5 SH MASTERCARD INC | 459 | 487 |
| 33 SH MCKESSON CORPORATION | 1,285 | 6,509 |
| 8 SH MCKESSON CORPORATION | 692 | 1,578 |
| 5 SH MCKESSON CORPORATION | 1,173 | 986 |
| 120 SH MICRON TECHNOLOGY INC | 3,630 | 1,699 |
| 64 SH MICRON TECHNOLOGY INC | 2,097 | 906 |
| 121 SH MICRON TECHNOLOGY INC | 3,781 | 1,713 |
| 25 SH MICRON TECHNOLOGY INC | 682 | 354 |
| 38 SH MICRON TECHNOLOGY INC | 915 | 538 |
| 7 SH MICROSOFT CORP | 202 | 388 |
| 74 SH MICROSOFT CORP | 2,192 | 4,106 |
| 29 SH MICROSOFT CORP | 786 | 1,609 |
| 16 SH MICROSOFT CORP | 726 | 888 |
| 42 SH MICROSOFT CORP | 2,243 | 2,330 |
| 25 SH MOLSEN COOR BREW CO CL B | 1,633 | 2,348 |
| 26 SH MOLSON COOR BREW CO CL B | 1,703 | 2,442 |
| 16 SH MOLSON COOR BREW CO CL B | 1,050 | 1,503 |
| 12 SH MOLSON COOR BREW CO CL B | 858 | 1,127 |
| 25 SH ORACLE CORP | 784 | 913 |
| 30 SH ORACLE CORP | 943 | 1,096 |
| 14 SH ORACLE CORP | 611 | 511 |
| 62 SH ORACLE CORP | 2,477 | 2,265 |
| 12 SH PACKAGING CORP AMERICA | 501 | 757 |
| 19 SH PACKAGING CORP AMERICA | 792 | 1,198 |
| 19 SH PACKAGING CORP AMERICA | 789 | 1,198 |
| 9 SH PACKAGING CORP AMERICA | 376 | 567 |
| 10 SH PACKAGING CORP AMERICA | 668 | 631 |
| 36 SH PUB SVC ENTERPRISE GRP | 1,469 | 1,393 |
| 20 SH PUB SVC ENTERPRISE GRP | 821 | 774 |
| 35 SH PUB SVC ENTERPRISE GRP | 1,529 | 1,354 |
| 11 SH PUB SVC ENTRPRISE GRP | 478 | 426 |
| 14 SH PUB SVC ENTERPRISE GRP | 566 | 542 |
| SH PUB SVC ENTERPRISE GRP | 1,251 | 1,199 |
| 22 SH RAYTHEON CO DELAWARE NEW | 2,232 | 2,740 |
| 23 SH RAYTHEON CO DELAWARE NEW | 2,342 | 2,864 |
| 21 SH RAYTHEON CO DELAWARE NEW | 2,134 | 2,615 |
| 12 SH RAYTHEON CO DELAWARE NEW | 1,204 | 1,494 |
| 92 SH ROSS STORES INC COM | 677 | 4,951 |
| 12 SH ROSS STORES INC COM | 254 | 646 |
| 10 SH ROSS STORES INC COM | 506 | 538 |
| 78 SH SCHLUMBERGER LTD | 6,926 | 5,441 |
| 20 SH SCHLUMBERGER LTD | 1,853 | 1,395 |
| 5 SH SCHLUMBERGER LTD | 450 | 349 |
| 9 SH SCHLUMBERGER LTD | 801 | 628 |
| 30 SCHLUMBERGER LTD | 2,283 | 2,093 |
| 97 SH SOUTHWEST AIRLNS CO | 3,170 | 4,177 |
| 60 SH SOUTHWEST AIRLNS CO | 2,027 | 2,584 |
| 31 SH SOUTHWEST AIRLNS CO | 1,176 | 1,335 |
| 8 SH SOUTHWEST AIRLNS CO | 309 | 344 |
| 21 SH SUNCOR ENERGY INC NEW | 719 | 542 |
| 58 SH SUNCOR ENERGY INC NEW | 1,991 | 1,496 |
| 74 SUNCOR ENERGY INC NEW | 2,531 | 1,909 |
| 49 SH SUNCOR ENERGY INC NEW | 1,689 | 1,264 |
| 12 SH SUNCOR ENERGY INC NEW | 378 | 310 |
| 26 SH SUNCOR ENERGY INC NEW | 723 | 671 |
| 72 SH SUNTRUST BKS INC | 2,024 | 3,084 |
| 59 SH SUNTRUST BKS INC | 1,681 | 2,528 |
| 12 SH SUNTRUST BKS INC | 527 | 514 |
| 67 SH TEVA PHARMACTCL INDS ADR | 3,591 | 4,398 |
| 18 SH TEVA PHARMACTCL INDS ADR | 978 | 1,182 |
| 43 SH TEVA PHANRMCTCL INDS ADR | 2,480 | 2,823 |
| 25 SH TEVA PHARMACTCL INDS ADR | 1,490 | 1,641 |
| 15 SH TEVA PHARMACTCL INDS ADR | 901 | 985 |
| 13 SH TEVA PHARMACTCL INDS ADR | 789 | 853 |
| 1 SH THE PRICELINE GROUP INC | 1,184 | 1,275 |
| 2 SH THE PRICELINE GROUP | 2,428 | 2,550 |
| 2 SH THE PRICELINE GROUP | 2,493 | 2,550 |
| 1 SH THE PRICELINE GROUP | 1,177 | 1,275 |
| 50 SH TRAVELERS COS INC | 2,216 | 5,643 |
| 8 SH TRAVELERS COS INC | 409 | 903 |
| 5 SH TRAVELERS COS INC | 513 | 564 |
| 1 SH UNITED CONTL HLDGS INC | 26 | 57 |
| 12 SH UNITED CONTL HLDGS INC | 290 | 688 |
| 12 SH UNTIED CONTL HLDGS INC | 287 | 688 |
| 12 UNITED CONTL HLDGS INC | 289 | 688 |
| 12 SH UNITED CONTL HLDGS INC | 292 | 688 |
| 12 SH UNITED CONTL HLDGS INC | 290 | 688 |
| 13 SH UNITED CONTL HLDGS INC | 315 | 745 |
| 10 SH UNITED CONTL HLDGS INC | 251 | 573 |
| 5 SH UNITED CONTL HLDGS INC | 128 | 287 |
| 37 SH UNITED CONTL HLDGS INC | 1,938 | 2,120 |
| 58 SH UNITEDHEALTH GROUP INC | 5,335 | 6,823 |
| 6 SH UNITEDHEALTH GROUP INC | 724 | 706 |
| 12 SH UNIVERSAL HEALTH SVCS B | 1,007 | 1,434 |
| 11 SH UNIVERSAL HEALTH SVCS B | 937 | 1,314 |
| 11 SH UNIVERSAL HEALTH SVCS B | 940 | 1,314 |
| 11 SH UNIVERSAL HEALTH SVCS B | 944 | 1,314 |
| 6 SH UNIVERSAL HEALTH SVCS B | 514 | 717 |
| 7 SH UNIVERSAL HEALTH SVCS B | 918 | 836 |
| 7 SH UNIVERSAL HEALTH SVCS B | 927 | 836 |
| 34 SH US BANCORP | 1,134 | 1,451 |
| 40 SH US BANCORP | 1,335 | 1,707 |
| 44 SH US BANCORP | 1,480 | 1,877 |
| 55 SH US BANCORP | 1,826 | 2,347 |
| 66 SH US BANCORP | 2,205 | 2,816 |
| 10 SH US BANCORP | 431 | 427 |
| 21 SH US BANCORP | 931 | 896 |
| 86 SH VALERO ENERGY CORP NEW | 1,674 | 6,081 |
| 9 SH VALERO ENERGY CORP NEW | 524 | 636 |
| 38 SH VALERO ENERGY CORP NEW | 2,351 | 2,687 |
| 41 SH WSTN DIGITAL CORP DEL | 3,427 | 2,462 |
| 6 SH WSTN DIGITAL CORP DEL | 506 | 360 |
| 12 SH WSTN DIGITAL CORP DEL | 1,232 | 721 |
| 8 SH WSTN DIGITAL CORP DEL | 816 | 480 |
| 5 SH WSTN DIGITAL CORP DEL | 476 | 300 |
| 6 SH WSTN DIGITAL CORP DEL | 551 | 360 |
| 38 SH 3M CMPANY | 3,560 | 5,724 |
| 5 SH 3M COMPANY | 795 | 753 |
| 7 SH 3M COMPANY | 1,091 | 1,054 |
| 51 SH VIACOM INC NEW | 2,616 | 2,099 |
| 3037 SH BLACKROCK STRATEGIC | 31,108 | 29,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OVERPAYMENT APPLIED | |||
| ACCRUED INTEREST |
| Description | Amount |
|---|---|
| PAID ON PRIOR YEAR EXTENSION | 800 |
| PER ML STATEMENT - SHORT TERM LOSES | 3,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTY | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 12,923 | 12,923 | 12,923 | |
| TRUSTEE FEES | 2,015 | 2,015 | 2,015 | |
| TAX PREPARATION | 2,750 | 2,750 | 2,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAX | 635 | 635 | 635 | |
| FOREIGN TAX | 61 | 61 | 61 |