| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILIP A. HUSS, CPA | 4,365 | 4,365 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIED WORLD ASSUR. 147/197 | 3,653 | 9,149 |
| AMERICAN HOMES 4 RENT | 3,340 | 3,315 |
| APPLE INC | 5,062 | 8,315 |
| APPLIED MATERIALS 1140/1200 | 9,565 | 15,925 |
| AT&T 435/575 | 10,853 | 14,968 |
| AVALONBAY CMNTYS 65/85 | 2,675 | 8,838 |
| AXIS CAPITAL 253 | 7,937 | 12,987 |
| BAXALTA INC | 1,757 | 4,293 |
| BAXTER INTL 110/140 | 2,440 | 4,196 |
| BLACKROCK 45 | 5,801 | 11,918 |
| BOEING CO 80/100 | 7,710 | 14,604 |
| BOSTON PROPERTIES 100/130 | 2,659 | 7,525 |
| CALIFORNIA RES CORP 42 | 0 | 0 |
| CARNIVAL CORP | 4,760 | 7,409 |
| CHEMOURS CORP | 262 | 123 |
| CHEVRON 160/210 | 12,940 | 16,823 |
| CHUBB CORP 155/330 | 2,997 | 9,020 |
| CISCO 750 | 6,229 | 8,662 |
| CITIGROUP 427 | 20,177 | 20,389 |
| COACH | 6,596 | 5,630 |
| DEVON ENERGY 205 | 10,620 | 5,824 |
| DU PONT 130 | 5,021 | 7,859 |
| ERICSSON LM TEL 840/1100 | 6,443 | 6,423 |
| EXXON MOBIL 150/200 | 8,927 | 12,394 |
| FRANKLIN RESOURCES 56/100 | 3,600 | 6,186 |
| GENERAL ELECTRIC | 11,549 | 13,644 |
| GLAXOSMITHKLINE 180/240 | 12,516 | 11,459 |
| GOLDMAN SACHS 33 | 12,318 | 16,040 |
| GREENHILL & CO 144/80 | 4,653 | 2,890 |
| HALLIBURTON CO 350/410 | 5,960 | 7,182 |
| HOME DEPOT 300/400 | 3,952 | 20,499 |
| HONEYWELL INTL 290/380 | 3,940 | 12,739 |
| JOHNSON & JOHNSON 200/270 | 8,895 | 15,305 |
| JPMORGAN CHASE 355/480 | 15,084 | 23,441 |
| KEYCORP 380/1100 | 4,780 | 8,692 |
| KLA-TENCOR 180 | 3,801 | 6,588 |
| MARATHON OIL 173 | 5,464 | 2,178 |
| MERCK & CO 420/550 | 10,533 | 17,695 |
| NOVARTIS AG ADR 250/330 | 10,012 | 18,068 |
| NUCOR CORP 140/150 | 10,591 | 9,188 |
| OCCIDENTAL PETE 80 | 7,871 | 7,099 |
| RAYTHEON | 7,783 | 17,061 |
| RIO TINTO PLC | 3,371 | 1,980 |
| ROYAL DUTCH SHELL 149 | 15,901 | 10,129 |
| SCHLUMBERGER LTD | 3,209 | 2,930 |
| SIMON PPTY GROUP 81/101 | 1,836 | 7,389 |
| STANLEY B&D | 7,858 | 10,139 |
| STARWOOD PROP | 10,700 | 11,123 |
| STATE STR 30 | 15,213 | 17,121 |
| TARGET 130 | 6,517 | 7,842 |
| TEVA PHARM 35 | 4,721 | 7,877 |
| TEXAS INSTR. 355/540 | 4,429 | 9,701 |
| UNILEVER PLC ADR 530/700 | 8,385 | 13,842 |
| US BANCORP 365/675 | 7,094 | 11,564 |
| VONDAFONE GROUP | 13,140 | 12,356 |
| WALMART | 6,701 | 5,640 |
| WEYERHAUSER 326/977 | 6,712 | 9,983 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WISDOMTREE MIDCAP | AT COST | 15,294 | 16,102 |
| WISDOMTREE S/C DVD | AT COST | 13,425 | 12,986 |
| ISHARES 400 VALUE | AT COST | 23,838 | 23,440 |
| ISHARES 600 GROWTH | AT COST | 36,550 | 40,401 |
| ISHARES 600 GROWTH | AT COST | 29,122 | 32,192 |
| ISHARES 600 VALUE | AT COST | 22,054 | 21,632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 316 | 229 | 229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER - MANAGEMENT FEES | 15,631 | 15,631 | 0 | 0 |
| BROKER - FOREIGN TAX W/H | 181 | 181 | 0 | 0 |
| ADR FEES | 19 | 19 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 2014 TAX | 254 | 0 | 0 | 0 |
| FEDERAL 2015 ESTIMATE | 880 | 0 | 0 | 0 |