| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 7,300 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GTE CORP DEBENTURES | 16,542 | 16,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPONGETECH DELIVERY SYS INC | 70,382 | |
| 3M COMPANY | 12,265 | 12,804 |
| ABBOTT LABORATORIES | 12,772 | 13,473 |
| AMERICAN TOWER REIT | 8,691 | 8,726 |
| APPLE INC | 17,068 | 17,894 |
| AT&T | 20,450 | 20,302 |
| BAXTER INT'L | 7,784 | 7,630 |
| BLACKROCK INC | 17,224 | 18,048 |
| CHEVRON CORP | 17,068 | 13,944 |
| COGATE PAMOLIVE | 13,501 | 13,657 |
| COSTCO WHOLESALE CORP | 10,712 | 13,728 |
| EMC CORP | 15,144 | 13,867 |
| HOME DEPOT | 10,549 | 15,209 |
| HONEYWELL INTERNATIONAL | 17,866 | 19,678 |
| JP MORGAN CHASE | 12,516 | 13,536 |
| MICROSOFT CORP | 11,579 | 13,870 |
| NEXTEREA ENERGY INC | 12,828 | 14,025 |
| ORACLE CORP | 19,374 | 18,265 |
| PEPSICO INC | 12,654 | 13,489 |
| PHILIP MORRIS | 13,389 | 14,066 |
| PNC FINL SVCS | 8,255 | 9,054 |
| SCHULBERGER LTD | 16,593 | 12,555 |
| STARBUCKS COPR | 10,805 | 17,409 |
| THERMO FISHER SCIENTIFIC | 12,263 | 14,185 |
| UNION PACIFIC | 23,425 | 17,986 |
| UNITED TECHNOLOGIES CORP | 17,496 | 16,331 |
| UNITED HEALTH GROUP | 10,349 | 14,117 |
| VISA INC | 10,548 | 15,510 |
| WALT DISNEY | 11,037 | 13,135 |
| WELLS FARGO & CO | 12,812 | 13,318 |
| ALPHABET INC CL A | 12,712 | 17,116 |
| BAXALTA INC COM | 6,808 | 8,196 |
| CAPITAL ONE | 13,538 | 12,270 |
| COMCAST | 13,334 | 12,415 |
| DELPHI AUTOMOTIVE PLC | 12,565 | 13,288 |
| EOG RESOURCES INC | 14,452 | 11,680 |
| 6,270 | 6,803 | |
| GOLDMAN SACHS | 12,695 | 12,616 |
| MEDTRONIC PLC | 13,811 | 13,846 |
| NIKE INC B | 9,656 | 9,375 |
| OCCIDENTAL PETROLEUM | 13,783 | 12,508 |
| PAYPAL HLDGS | 7,761 | 8,688 |
| SYSCO CORP | 10,653 | 10,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHRARES MSCI PAC EX JPN ETF | AT COST | 19,647 | 16,892 |
| ISHARES NASDAQ BIOTECH EFT | AT COST | 11,667 | 14,210 |
| ISHRARES S&P MID CAP 400 G ETF | AT COST | 49,397 | 51,507 |
| ISHARES S&P MID CAP 400 V EFT | AT COST | 52,310 | 50,396 |
| ISHRARES S&P SMLL CAP 600 V ETF | AT COST | 51,313 | 50,835 |
| ISHRARES SMALL CAP 600 G ETF | AT COST | 47,314 | 50,967 |
| WISDOMTREE TRUST JAPN HEDGE EQ | AT COST | 18,061 | 16,777 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 17,914 | 17,075 |
| Description | Amount |
|---|---|
| PENALTY | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 165 | 165 | ||
| INVESTMENT ADVISORY FEE | 7,750 | 7,750 | ||
| OFFICE SUPPLIES | 2,614 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBTUIONS | 116 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTATE OF THOMAS GREENBAUM | 398,093 | ON DEMAND | 0 % | N/A | DEPOSIT TO WRONG ACCOUNT |
| Name | Address |
|---|---|
| ESTATE OF THOMAS GREENBAUM |
512 NE 10TH AVE FORT LAUDERDALE,FL33301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 109 | 109 |