| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION | 13,896 | 6,948 | 6,948 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENTS - COPRORATE STOCK | PART II, LINE 10B | STATEMENT 9, SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10B COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 135,7752500 SHARES SOUTHERN CALIFORNIA EDISON 58,546 62,1251500 SHARES CENTURYLINK INC 56,718 37,740853 SHARES CIT GROUP 27,995 33,864713 SHARES ACE LIMITED 76,471 83,3141200 SHARES ASTRAZENECA PLC 28,050 40,7402203 SHARES AT&T 54,302 75,8051934 SHARES BCE INC 85,885 74,691302 SHARES BOEING COMPANY 27,345 43,666746 SHARES CHEVRON CORP 51,981 67,1103667 SHARES CISCO SYSTEMS INC 76,772 99,5771282 SHARES CONOCOPHILLIPS 53,561 59,8571620 SHARES CORNING INC 27,537 29,614619 SHARES DIAGEO PLC 68,682 67,5141177 SHARES DU PONT E I DE NEMOURS 43,077 78,388702 SHARES ELI LILLY & CO 29,427 59,151731 SHARES EXXON MOBIL CORP 54,657 56,9823360 SHARES GENERAL ELECTRIC 85,463 104,664771 SHARES GENUINE PARTS CO 34,392 66,221 1341 SHARES HSBC HLDG PLC 60,581 52,9291598 SHARES INTEL CORP 30,926 55,051890 SHARES JOHNSON AND JOHNSON 54,860 91,4211298 SHARES JPMORGAN CHASE & CO 65,263 85,707638 SHARES KIMBERLY CLARK 41,971 81,2171598 SHARES MERCK AND CO INC 52,779 84,4061404 SHARES METLIFE INC 57,409 67,687983 SHARES NEXTERA ENERGY INC 50,319 102,1241968 SHARES PFIZER INC 58,043 63,527853 SHARES RAYTHEON CO 43,783 106,2241101 SHARES ROYAL DUTCH SHEL PLC 78,269 50,6901908 SHARES SYMANTEC CORP 38,782 40,068665 SHARES TRAVELERS COS INC 35,034 75,0522012 SHARES UNILEVER NV NY 49,409 87,1601575 SHARES VODAFONE GROUP PLC 74,713 50,8101526 SHARES WELLS FARGO & CO 85,994 82,953522 SHARES 3M COMPANY 35,910 78,634575 SHARES AMN ELEC POWER CO 22,669 33,5053471 SHARES AT&T INC 110,317 119,4372382 SHARES BCE INC 106,079 91,9932812 SHARES BP PLC 119,514 87,903578 SHARES CHEVRON CORP 58,656 51,9971102 SHARES COCA COLA 34,586 47,342886 SHARES DOMINION RES INC 48,152 59,9291277 SHARES DUKE ENERGY CORP 83,495 91,1651264 SHARES EXXON MOBIL CORP 89,595 98,529868 SHARES GENERAL MILLS 45,881 50,0493057 SHARES GLAXOSMITHKLINE PLC 143,059 123,350620 SHARES JOHNSON AND JOHNSON 43,296 63,687616 SHARES KIMBERLY CLARK 46,613 78,4171746 SHARES KRAFT (THE) HEINZ CO 87,586 127,0391081 SHARES MCDONALDS CORP 102,695 127,7091921 SHARES MERCK AND CO INC 76,891 101,4671871 SHARES NATIONAL GRID PLC 100,533 130,109334 SHARES PEPSICO INC 22,616 33,3732007 SHARES PPL CORPORATION 54,117 68,4991557 SHARES PROCTER & GAMBEL CO 118,942 123,6411391 SHARES ROYAL DUTCH SHEL PLC 100,161 64,042645 SHARES SANOFI ADR 28,855 27,5091955 SHARES SOUTHERN COMPANY 88,628 91,4741693 SHARES UNILEVER PLC 66,895 73,0022449 SHARES VERIZON COMMUNICATIONS 107,366 113,1932428 SHARES VODAFONE GROUP PLC 105,887 78,327495 SHARES ACTELION LTD 16,018 17,19144 SHARES ALPHABET INC CL C 17,756 33,39156 SHARES ALPHABET INC CL A 23,847 43,569221 SHARES AON PLC 21,595 20,379380 SHARES APPLE INC 33,511 39,999737 SHARES APPLIED MATERIAL INC 12,048 13,7603117 SHARES ASSA ABLOY AB ADR 17,000 32,541428 SHARES AUTOHOME INC 14,746 14,94628 SHARES AUTOZONE INC 11,389 20,77374 SHARES BAIDU INC 7,180 13,989398 SHARES BRISTOL-MYERS SQUIBB CO 19,067 27,378145 SHARES CHECK POINT SOFTWRE TECH 11,849 11,800985 SHARES CISCO SYSTEMS INC 25,038 26,7471290 SHARES COMPASS GROUP PLC 23,369 22,730553 SHARES CONTINENTAL AG 21,747 26,602599 SHARES CREDIT SUISSE 14,669 12,992302 SHARES CVS HEALTH CORP 19,083 29,5261229 SHARES DAIWA HOUSE IND LTD 22,895 35,358188 SHARES EOG RESOURCES INC 18,834 13,309221 SHARES FIDELITY NATL INTO SVCS INC 14,852 13,393537 SHARES HALLIBURTON COMPANY 28,238 18,279308 SHARES HARTFORD FINL SVCS GROUP 11,105 13,385464 SHARES HONEYWELL INTL INC 26,381 48,05699 SHARES INTERCONTINENTAL EXCHANGE 18,171 25,370585 SHARES IRELAND BK 9,203 8,617136 SHARES J M SMUCKER CO 14,583 16,774629 SHARES KASIKORNBANK PCL 14,356 10,3312056 SHARES KDDI CORP 24,058 26,615219 SHARES KELLOGG CO 14,284 15,827217 SHARES MASTERCARD INC 12,616 21,127146 SHARES MCGRAW HILL FINANICAL INC 15,052 14,39396 SHARES MCKESSON CORPORATION 10,416 18,934150 SHARES MEAD JOHNSON NUTRTION CO 10,937 11,843188 SHARES MONSANTO CO 20,283 18,522420 SHARES NOVARTIS 30,304 36,137351 SHARES NOVO NORDISK 14,800 20,386162 SHARES NXP SEMICONDUCTORS 11,522 13,649346 SHARES ONEMAIN HOLDINGS INC 17,224 14,373338 SHARES PROCTOR & GAMBLE CO 23,265 26,841488 SHARES PROVIDENT FINAL PLC 22,190 24,878571 SHARES PRUDENTIAL PLC 28,611 25,741332 SHARES QUINTILES TRANSNATIONAL 18,017 22,795 118 SHARES RAYTHEON CO 15,016 14,6951752 SHARES RELX 28,353 29,486130 SHARES ROCKWELL AUTOMATION INC 14,775 13,339346 SHARES RYOHIN KEIKAKU CO 14,956 14,0301409 SHARES SAMPO PLC 23,789 35,6411635 SHARES SANLAM LTD 20,166 12,573304 SHARES SCHLUMBERGER LTD 23,981 21,204439 SHARES SCHWAB CHARLES CORP 10,736 14,456176 SHARES SHIRE PLC 34,506 36,080669 SHARES TAIWAN MANUFCTRING ADR 10,878 15,220413 SHARES TELENOR ASA 27,329 20,557116 SHARES TEVA PHARMACTCL INDS 7,432 7,614127 SHARES THERMO FISHER SCIENTIFIC INC 15,893 18,015208 SHARES TWITTER INC 7,590 4,813507 SHARES TYCO INTL PLC 20,841 16,168488 SHARES UNILEVER PLC 19,989 21,043193 SHARES UNION PACIFIC CORP 19,717 15,093143 SHARES UNITED TECHS CORP 14,031 13,738371 SHARES VISA INC 16,044 28,771498 SHARES WOLTERS KLUWR 15,235 16,688454 SHARES ZOETIS INC 14,446 21,756 --------- --------- 5,107,702 6,003,371 ========= ========= |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $50,000 VERIZON COMM INC BONDS 5.5% MATURES 2/15/2018 | 49,956 | 53,865 |
| $55,000 COUNTRYWIDE HOME LOANS 5.5% MATURES 6/15/2018 | 56,205 | 54,844 |
| $50,000 HARTFORD FINL SVCS MTN 6% MATURES 5/16/2018 | 50,368 | 54,989 |
| $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 | 142,733 | 158,257 |
| $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 | 145,170 | 152,523 |
| $13,000 JOHN HOPKINS UNIVERSITY 5.25% MATURES 7/1/2019 | 13,066 | 13,921 |
| $50,000 COCA-COLA CO 3.2% MATURES 11/1/23 | 50,415 | 51,734 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,180 SHS MICROSOFT CORPORATION | 481,721 | 697,384 |
| SEE STATEMENT | 5,107,702 | 6,003,371 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4,942 SHS ISHARES MBS EFT | AT COST | 523,334 | 532,253 |
| 14,747 SHS SPDR BARCLAYS SHORT TERM | AT COST | 453,825 | 448,309 |
| 41,949 SHS SERIES R MUTUAL FUNDS | AT COST | 456,645 | 375,194 |
| 1,000 SHS ISHARES BARCLAYS TREAS INFLATION | AT COST | 97,484 | 109,680 |
| 3,400 SHS ISHARES MSCI USA | AT COST | 176,099 | 283,492 |
| 2,000 SHS GUGGENHEIM S&P 500 | AT COST | 63,976 | 153,280 |
| 3458 SHS HCP INC | AT COST | 119,749 | 132,234 |
| 2172 SHS WELLTOWER (FORMERLY HEALTHCARE) REIT | AT COST | 101,388 | 147,761 |
| 747 SHS REALTY INC REIT | AT COST | 31,262 | 38,568 |
| 871 SHS VENTAS INC REIT | AT COST | 46,847 | 49,151 |
| 994 SHS OMEGA HEALTHCARE REIT | AT COST | 35,779 | 34,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MENAKER & HERRMANN - INVESTMENT LITIGATION SUPPORT | 285 | 285 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE FROM BROKER | 771 | 570 | 570 |
| RECEIVABLE FROM BROKER | 11,280 | ||
| ACCRUED INTERSET RECEIVABLE | 0 | 8,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 25 | 0 | 25 | |
| OFFICE EXPENSES | 535 | 0 | 535 | |
| MEMBERSHIPS | 3,300 | 0 | 3,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - INVESTMENT SERVICES | 66,399 | 66,399 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 4,713 | 4,713 | 0 |