| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 1,000 | 333 | 667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN INCOME FUND | 354,718 | 279,955 |
| ASTRAZENCA | 101,220 | 101,850 |
| BP PLC | 193,099 | 125,040 |
| BRITOL MEYERS SQUIBB | 64,460 | 68,790 |
| CITIGROUP | 60,293 | 52,992 |
| CONOCOPHILLIPS | 78,105 | 70,035 |
| DAIMLER AG | 27,374 | 26,015 |
| EASTMAN CHEMICAL CO | 39,295 | 33,755 |
| EATON VANCE NATIONAL MUNI | 364,130 | 467,065 |
| ELI LILLY & CO | 84,540 | 84,262 |
| FREEPORT MCMORAN | 5,920 | 3,385 |
| GENERAL ELECTRIC | 26,120 | 31,150 |
| JPM GLOBAL ALLOCATION FUND | 40,045 | 38,834 |
| JPM GROWTH ADVANTAGE FUND | 95,000 | 92,775 |
| JPM US EQUITY FUND | 95,216 | 92,862 |
| JPM VALUE ADVANTAGE FUND | 70,418 | 68,296 |
| PFIZER | 169,133 | 138,804 |
| PHILLIPS 66 | 84,456 | 60,532 |
| THE TRAVELERS COMPANIES | 1,385 | 1,467 |
| XURA INC | 2,032 | 2,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 985 | 328 | 657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SINGLE FAMILY HOUSE | 185,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 1,562 | 0 | 0 | |
| UTILITIES | 309 | 0 | 0 | |
| INSURANCE | 533 | 0 | 0 | |
| WASTE REMOVAL | 1,000 | 0 | 0 | |
| FEES | 190 | 0 | 0 | |
| OFFICE EXPENSE | 215 | 0 | 215 | |
| WEBSITE EXPENSE | 445 | 0 | 445 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,009 | 0 | 0 | |
| FEDERAL EXCISE TAX | 278 | 0 | 0 | |
| CALIFORNIA FEES | 10 | 0 | 0 |