| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRABER CPA LLC - ACCOUNTING | 10,706 | 5,353 | 0 | 5,353 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS AMERICAN EXPRESS CO COM | 9,937 | 69,550 |
| 800 SHS JOHNSON & JOHNSON | 10,576 | 82,176 |
| 1500 SHS MICROSOFT CORP | 40,728 | 83,220 |
| 1103 SHS COMCAST CORP CL A | 29,788 | 84,645 |
| 500 SHS CHEVRON CORP | 36,217 | 44,980 |
| 1687 SHS GENERAL ELECTRIC | 46,238 | 52,550 |
| 1000 SHS PROCTOR & GAMBLE CO | 53,526 | 79,410 |
| 2000 SHS WEYERHAEUSER CO | 44,557 | 59,960 |
| 1000 SHS UNILEVER NV NY SHS-NEW | 23,810 | 43,320 |
| 400 SHS FEDEX CORP | 28,175 | 59,596 |
| 700 SHS HONEYWELL INTL INC | 35,153 | 72,499 |
| 1600 SHS COCA COLA CO | 45,293 | 68,736 |
| 700 SHS HESS CORP | 39,847 | 33,936 |
| 300 SHS ELI LILLY & CO | 10,403 | 25,278 |
| 1000 SHS NESTLE S A SPONSORED ADR | 34,445 | 74,420 |
| 500 SHS IBM | 94,468 | 68,810 |
| 1000 SHS METLIFE INC | 46,587 | 48,210 |
| 750 SHS ADOBE SYSTEMS | 21,463 | 70,455 |
| 900 SHS PAYPAL | 28,082 | 32,580 |
| 65 ALPHABET INC-CL A | 20,484 | 50,571 |
| 1000 SHS KELLOGG CO | 54,119 | 72,270 |
| 1500 SHS VODAFONE GP PLC ADS NEW | 60,726 | 48,390 |
| 750 SHS ABBVIE INC | 39,657 | 44,430 |
| 700 SHS APPLE INC | 42,386 | 73,682 |
| 1000 SHS PNC FINL SVCS GP | 66,843 | 95,310 |
| 600 ANADARKO PETE | 50,054 | 29,148 |
| 500 DELTA AIR LINES INC NEW | 16,890 | 25,345 |
| 1200 FREEPORT-MCMORAN INC | 47,136 | 8,124 |
| 70 ALPHABET INC CL C | 21,930 | 53,122 |
| 2500 TRI POINTE HOMES INC | 30,407 | 31,675 |
| 1500 VERIZON COMMUNICATIONS | 72,442 | 69,330 |
| 1000 BLACKSTONE GROUP LP | 33,782 | 29,240 |
| 1000 MEDTRONIC PLC | 76,950 | 76,920 |
| 328 SYNCHRONY FINANCIAL | 11,290 | 9,974 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5055.6 METROPOLITAN WEST TOTAL RET BD FD | AT COST | 50,000 | 53,691 |
| 7000 CBRE CLARION GL REAL ESTATE INC FD | AT COST | 54,046 | 53,480 |
| 3524.839 SHS LOOMIS SAYLES BOND INST | AT COST | 52,903 | 45,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID SEAMAN - LEGAL | 9,670 | 4,835 | 0 | 4,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES ON DIVIDEND | 72 | 72 | ||
| BANK CHARGES | 76 | 76 | ||
| GRANTS EVALUATION | 1,120 | 1,120 | ||
| MEMBERSHIP DUE | 750 | 750 | ||
| STATE FILING FEES | 546 | 546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY - INVESTMENT FEES | 11,610 | 11,610 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,058 | 1,058 | ||
| FOREIGN TAX ON DIVIDENDS | 995 | 995 |