| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 JOHNSON & JOHNSON 12/8/04 | 9,203 | 15,408 |
| 875 APPLE COMPUTER 12/8/04 | 3,988 | 92,103 |
| 550 WELLS FARGO & CO 12/8/04, 250-03/09 | 12,383 | 29,898 |
| 175 PEPISCO INC 12/8/04 | 8,977 | 17,486 |
| 400 STARBUCKS 12/8/04 | 12,325 | 48,024 |
| 175 COSTCO CORP 12/8/04 | 8,542 | 28,262 |
| 400 NIKE INC CL B 12/8/04 | 8,454 | 50,000 |
| 300 VERIZON COMM 12/8/04 | 10,308 | 13,866 |
| 300 DISNEY, WALT CO 12/8/04 | 8,014 | 31,524 |
| 150 CHEVRONTEXACO CORP 12/8/04 | 7,896 | 13,494 |
| 300 TIFFANY CO 12/20/04, | 7,996 | 22,887 |
| NORDSTROMS 200, 09 | 2,640 | 9,962 |
| 250 SCHLUMBERGER LTD 06/02/07 | 18,161 | 17,438 |
| 150 HERSHEY COMPANY 06/02/07 | 6,718 | 13,391 |
| 83 KRAFT FOODS | 2,891 | 6,039 |
| 75 GOOGLE INC, | 39,314 | 115,267 |
| 500 AMERICAN EXPRESS | 17,434 | 34,775 |
| 100 STERICYCLE INC 2010 | 7,254 | 12,060 |
| 400 MICROSOFT 12/15/89 @.53622 | 10,876 | 22,192 |
| 200 LAS VEGAS SANDS CORP 2012 | 8,795 | 8,768 |
| 550 MONDELEZ INTL CL A 2012 | 14,840 | 24,662 |
| 200 AMERICAN TOWER CORP | 14,686 | 19,390 |
| 200 BERSHIRE HATHAWAY CL B 2013 | 28,743 | 33,010 |
| 600 J P MORGAN CHASE 2013 | 32,156 | 39,618 |
| 300 ANALOG DIVECES 2013 | 14,488 | 16,596 |
| 1200 STMICROELECTRONICS NV 2013 | ||
| 400 OCCIDENTAL PETE CORP 2013 | 34,444 | 27,044 |
| 300 DANANER CORP 2013 | 20,163 | 27,864 |
| 500 UNITED PARCEL SERVICE | 44,082 | 48,115 |
| 300 MICROCHIP TECHNOLOGY INC 2013 | 11,470 | 13,962 |
| 300 CONOCO PHILLIPS 2014 | 20,126 | 14,007 |
| 350 BAXTER INT'L | 14,230 | 13,352 |
| 150 EATON CORP PLC SHS 2014 | 10,231 | 7,806 |
| 75 ALLERGAN PLC | 19,790 | 23,437 |
| 160 CALIFORNIA RES CORP 2014 | ||
| 350 BAXALTA INCO (SPIN FROM BAXTER) | 12,126 | 13,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3119.974 TR PRICE NEW HORIZON 12/8/04 | AT COST | 115,804 | 132,567 |
| 100 I SHARES NASADQ BIOTECH INDX 7/19/05 | AT COST | 7,321 | 33,833 |
| 1350 I SHARES MSCI EMERGING MKT 06/02/06 | AT COST | 44,158 | 43,457 |
| 1000 POWER SH EFT TR WNDER HILL 7/20/06 | AT COST | 19,210 | 4,740 |
| 3723.552 JP MORGAN SM CAP GROWTH | AT COST | ||
| 7458.49 Columbia Small Cap Value | AT COST | 117,830 | 113,593 |
| 450 ISHARES TR INDEX RUSSELL MIDCAP | AT COST | 32,975 | 72,081 |
| 14087.148 VANGUARD SH TERM BOND 2010 | AT COST | 151,077 | 148,760 |
| 6889.01 PIMCO HIGH YIELD BOND, 2010 & 11 | AT COST | 63,183 | 56,903 |
| 5322.001 VANGUARD TOTL INT'L STOCK 2010 | AT COST | 138,000 | 129,005 |
| 225 ISHARES TR C0HEN IS STEERS RLTY 2010 | AT COST | 12,989 | 22,329 |
| 3850.361 EATON VANCE EMERGING MARKETS | AT COST | 32,382 | 22,794 |
| 6421.675 EATON VANCE GLOBAL MACRO ABSOLU | AT COST | 62,872 | 62,419 |
| 3980.373 PIMCO ALL ASSETS ALL AUTHORITY | AT COST | ||
| 6832.02 EATON VANCE FLOATIN RATE 2013 | AT COST | 60,531 | 56,501 |
| 1079.27 PRIMECAP ODYSSEY AG GROWTH 2013 | AT COST | 28,977 | 34,968 |
| 1411.871 TIAA-CREF MID CAP VALUE 2013 | AT COST | 30,626 | 28,887 |
| 6409.626 AQR MANAGED FUT STR FD 2013 | AT COST | 64,875 | 65,250 |
| 3096.933 SCHRODER EMERGIN MKT EQ FD 2013 | AT COST | 38,836 | 33,726 |
| 2784.298 MFS INTERNATIONAL GRTH FD 2013 | AT COST | 75,941 | 73,900 |
| 2560.624 DODGE & COS INT'L ST FD 2013 | AT COST | 100,000 | 93,412 |
| 500 I SHARES INT'L DEVPPTTY EFT 2013 | AT COST | 18,109 | 17,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 18,111 | 18,111 | ||
| OD FEE | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 474 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATE | 2,762 | |||
| FOREIGN TAXES ON INVESTMENTS | 917 | 917 | ||
| IRS PENALTY | 55 | |||
| STATE LICENSE | 25 |