| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOLOMON AND YAGLINSKI PC | 3,515 | 3,515 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | PURCHASE | 18,955 | 13,463 | 5,492 | ||||||
| LAM RESEARCH CORP COM | PURCHASE | 8,779 | 3,915 | 4,864 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC | ||
| ANHEUSER-BUSCH INBEV | 41,619 | 41,619 |
| APPLE INC | 42,072 | 42,072 |
| BANK OF NY MELLON | 21,494 | 21,494 |
| BB&T CORP | 38,857 | 38,857 |
| CISCO SYSTEMS INC | 33,132 | 33,132 |
| CITIGROUP INC | 19,327 | 19,327 |
| COMCAST | ||
| GENERAL ELEC CAP CORP | ||
| GLAXOSMITHKLINE CAPITAL | 45,516 | 45,516 |
| JP MORGAN CHASE & CO | 41,242 | 41,242 |
| ORACLE | 42,062 | 42,062 |
| ROYAL BANK OF CANADA | 19,880 | 19,880 |
| SHELL INTERNATIONAL FIN | 37,357 | 37,357 |
| US BANCORP | ||
| VISA | ||
| WALMART | 45,915 | 45,915 |
| WELLS FARGO | 21,109 | 21,109 |
| WELLS FARGO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVISION BLIZZARD | 30,128 | 30,128 |
| ADOBE | 63,224 | 63,224 |
| AETNA UNC | ||
| ALBEMARLE CORP | 60,881 | 60,881 |
| ALEXON PHARMS | ||
| ALIBABA | 48,258 | 48,258 |
| ALIGN TECH INC | 16,782 | 16,752 |
| ALPHABET INC CL A | 104,307 | 104,307 |
| ALPHABET INC CL C | 9,850 | 9,850 |
| AMAZON | 255,216 | 255,216 |
| AMERICAN STATES WATER | 128,381 | 128,381 |
| APPLE INC | 24,465 | 24,465 |
| ASML HLDG | 48,149 | 48,149 |
| AUTODESK | 44,651 | 44,651 |
| BANK O F AMERICA | 105 | 105 |
| BARNES GROUP | 102,447 | 102,447 |
| BECTON DICKINSON | 55,352 | 55,352 |
| BERKSHIRE HATHAWAY | 34,482 | 34,482 |
| BIOMARIN PHARMACEUTICALS | 20,935 | 20,935 |
| BLACKROCK STRATEGIC | 62,119 | 62,119 |
| BOEING CORP | 162,288 | 162,288 |
| BOOKING HLDGS | 81,351 | 81,351 |
| BOSTON SCIENTIFIC CORP | 63,097 | 63,097 |
| BROADCOM LTD | ||
| CAMPBELL SOUP | 55,099 | 55,099 |
| CENTENE CORP | 45,236 | 45,236 |
| CENTURY LINK | 11,847 | 11,847 |
| CHUBB GROUP | 32,582 | 32,582 |
| CITIGROUP INC | ||
| CME GROUP INC | 33,454 | 33,454 |
| COMCAST CORP NEW CL A | ||
| CONSTELLATION BRANDS | 66,754 | 66,754 |
| COSTAR GROUP | 56,886 | 56,886 |
| DOMINION RESERVE INC | 52,196 | 52,196 |
| DOMINOS PIZZA | 29,951 | 29,951 |
| DOW CHEMICAL CO | ||
| DR PEPPER SNAPPLE GROUP | ||
| E TRADE | 13,857 | 13,857 |
| ELECTRONIC ARTS INC | 48,761 | 48,761 |
| EQUIFAX | ||
| EXXONMOBILE | 68,789 | 68,789 |
| FACEBOOK INC | 45,979 | 45,979 |
| FEDEX CORP | 127,914 | 127,914 |
| FIRST REP BK SAN FRAN | 20,127 | 20,127 |
| GENERAL ELECTRIC | 43 | 43 |
| GILEAD SCIENCES | ||
| GOLDMAN SACHS | ||
| HALLIBURTON COMPANY | ||
| HOME DEPOT | ||
| HUMANA | ||
| IAC INTERACTIVE | 20,643 | 20,643 |
| ILLUMINA | 42,525 | 42,525 |
| INTUIT | 61,141 | 61,141 |
| INTUITIVE SURGICAL INC | 37,161 | 37,161 |
| INTUITIVE SURGICAL INC | 109,891 | 109,891 |
| ISHARE TR CORE MSCI EAF | 221,081 | 221,081 |
| ISHARES IBOXX HIGH YEILD | 259,578 | 259,578 |
| ISHARES INC CORE MSCI | 459,808 | 459,808 |
| ISHARES JP MORGAN EM BOND | 243,983 | 243,983 |
| ISHARES TR RUSSELL 2000 | 261,896 | 261,896 |
| JOHNSON & JOHNSON | 114,682 | 114,682 |
| KIMBERLY CLARK | 155,280 | 155,280 |
| LABORATORY CO AMER | ||
| LAM RESEARCH | ||
| MARATHON OIL CORP | 6,098 | 6,098 |
| MARATHON PETROLEUM CORP | 20,505 | 20,505 |
| MASTERCARD INC | 86,662 | 86,692 |
| MERCADOLIBRE | 48,220 | 48,220 |
| MICROSOFT CORP | 198,161 | 198,161 |
| NESTLE SA REP RG | 53,889 | 53,889 |
| NETFLIX | 79,258 | 79,258 |
| NIKE INC | 28,621 | 28,621 |
| NOVARTIS | 38,168 | 38,168 |
| NVIDIA | 37,752 | 37,752 |
| ORACLE CORP | ||
| PAYPAL HOLDINGS | 43,506 | 43,506 |
| ROPER TECHNOLOGY | 28,271 | 28,271 |
| ROSS STORES INC | ||
| S&P GLOBAL INC | 46,264 | 45,264 |
| SALESFORCE COM | 72,094 | 72,094 |
| SBA COMMUNICATIONS | 40,140 | 40,140 |
| SERVICENOW | 28,902 | 28,902 |
| SHERWIN WILLIAMS | 27,565 | 27,565 |
| SOUTHWEST AIRLINES | ||
| SUNCOR ENERGY IC | ||
| TENCENT HOLDINGS | 68,777 | 68,777 |
| TEREADYNE | ||
| TESLA | 18,225 | 18,225 |
| TEXAS INSTRUMENTS | 26,560 | 26,560 |
| THE PRICELINE GROUP | ||
| TRANSDIGM GROUP | ||
| ULTRA BEAUTY | 20,845 | 20,845 |
| UNION PACIFIC | 43,058 | 43,058 |
| UNITED HEALTH GROUP | 127,737 | 127,737 |
| US BANCORP | ||
| VERTEX PHARMC | 30,372 | 30,372 |
| VISA INC CL A | 145,678 | 146,678 |
| VULCAN MATERIAL | ||
| WELLS FARGO | 54,769 | 54,769 |
| WELLS FARGO | ||
| XYLEM INC | 23,718 | 23,718 |
| ZOETIS | 24,969 | 24,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES - MERRILL LYNCH | 25,570 | 25,570 | ||
| TRANSACTION FEES - MERRIL LYN | 210 | 210 | ||
| EMA ANNUAL; FEE | 150 | 150 | ||
| BANK FEES | 30 | 30 |
| Description | Amount |
|---|---|
| SECURITIES NOT SETTLED | 3,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFOORNIA REGISTRATION | 50 | |||
| CALIFORNIA FRANCHISE TAX | 15 | |||
| ATTORNEY GENERAL REGISTRY | 150 |