| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 350 SHS APPLE INC | 24,290 | 36,841 |
| 250 SHS BHP BILLITON LIMITED | 9,490 | 6,440 |
| 500 SHS GENERAL ELECTRIC CO | 4,660 | 15,575 |
| 400 SHS MEDTRONIC INC | 30,780 | 30,768 |
| 400 SHS MONDELEZ INTL INC | 6,079 | 17,936 |
| 120 SHS PHILLIPS 66 | 2,179 | 9,816 |
| 90 SHS AON PLC | 4,414 | 8,299 |
| 125 SHS AUTOMATIC DATA PROCESSING INC | 6,120 | 10,590 |
| 101 SHS CDK GLOBAL HOLDINGS LLC | 2,191 | 4,794 |
| 250 SHS CONOCOPHILLIPS CORP | 7,639 | 11,673 |
| 100 SHS SOUTH32 LTD | 900 | 382 |
| 100 SHS VANGUARD HEALTH CARE INDEX | 4,239 | 13,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,000 | 0 | 1,000 | |
| CALIFORNIA TAX | 10 | 0 | 10 |