| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETROLEUM CORP | 2,554 | 2,429 |
| BRISTOL MYERS SQUIB CO | 2,088 | 6,879 |
| CITIGROUP INC | 4,199 | 5,175 |
| FIRST AMERICAN FINANCIAL CORP | 2,553 | 3,590 |
| PEPSICO INC | 6,200 | 9,992 |
| PFIZER | 4,110 | 6,133 |
| VCA ANTECH INC | 2,751 | 4,125 |
| XCEL ENERGY INC | 4,768 | 8,978 |
| FLEXTRONICS INTL LTD | 3,972 | 3,924 |
| AIR PRODS & CHEMS INC COM | 2,705 | 2,602 |
| CBRE GROUP INC | 4,436 | 4,323 |
| CVS HEALTH CORP COM | 5,563 | 5,377 |
| EQUINIX INC COM | 3,135 | 4,536 |
| GALLAGHER ARTHUR J & CO | 8,367 | 7,165 |
| GENERAL DYNAMICS CORP COM | 3,904 | 4,808 |
| LOCKHEED MARTIN CORP COM | 4,390 | 5,429 |
| SPIRIT AIRLS INC COM | 1,875 | 996 |
| VISTEON CORP COM NEW | 2,302 | 2,863 |
| MEDTRONIC PLC | 6,156 | 6,154 |
| AVAGO TECHNOLOGIES LTD | 3,200 | 4,355 |
| ALPHABET INC | 2,685 | 3,890 |
| AMAZON COM INC | 2,705 | 3,379 |
| COSTCO WHOLESALE CORP | 2,666 | 3,230 |
| FACEBOOK INC | 3,400 | 3,663 |
| GENERAL ELECTRIC CO | 4,121 | 4,673 |
| GILEAD SCIENCES | 5,107 | 4,554 |
| HD SUPPLY HOLDINGS INC | 2,573 | 2,252 |
| MARSH & MCLENNAN COS INC | 4,514 | 4,159 |
| MICROSOFT CORP | 4,948 | 5,548 |
| RAYTHEON CO | 3,726 | 4,358 |
| SIGNATURE BK NEW YORK | 2,001 | 2,300 |
| SMUCKER J M CO | 3,381 | 3,700 |
| STARBUCKS CORP | 2,646 | 3,601 |
| T-MOBILE US INC | 3,270 | 3,520 |
| NORTHSTAR RLTY FIN CORP | 4,787 | 2,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIGAS PARTNERS LP | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. BOX RENTAL | 98 | 0 | 98 | |
| BANK CHARGES | 15 | 0 | 15 | |
| FUNDRAISER DINNER EXPENSES | 834 | 0 | 834 | |
| SECRETARY OF STATE FEE | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIGAS PARTNERS LP | 30 | 30 | 30 |
| ENTERPRISE PRODUCTS PARTNERS LP | 18 | 18 | 18 |
| ENTERPRISE PRODUCTS PARTNERS LP | -10 | -10 | -10 |
| AMERIGAS PARTNERS LP | 184 | 0 | 184 |
| ENTERPRISE PRODUCT PARTNERS LP | 444 | 0 | 444 |
| ENTERPRISE PRODUCT PARTNERS LP | 5 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,146 | 2,146 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,323 | 0 | 0 |