| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANATO & ASSOC, INC TAX PREPARATION | 695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 47 SHARES | 1,529 | 1,341 |
| BERKSHIRE HATHAWAY INC CL B 200 SHARES | 9,464 | 40,836 |
| CHARTER COMMUNICATIONS INC 3 SHARES | 325 | 855 |
| CHEVRON CORP 200 SHARES | 14,491 | 21,758 |
| DEVON ENERGY CORP 34 SHARES | 426 | 766 |
| EDISON INTERNATIONAL 400 SHARES | 6,759 | 22,708 |
| EXXON MOBIL CORPORATION 200 SHARES | 15,090 | 13,638 |
| INTERNATIONAL BUSINESS MACHINES 100 SHARES | 17,931 | 11,367 |
| JOHNSON & JOHNSON 150 SHARES | 9,060 | 19,358 |
| MICROSOFT CORP 300 SHARES | 9,295 | 30,471 |
| PEPSICO 100 SHARES | 2,925 | 11,048 |
| PROCTER & GAMBLE CO 150 SHARES | 9,433 | 13,788 |
| STARBUCKS CORP 800 SHARES | 2,874 | 103,040 |
| WAL-MART STORES INC 200 SHARES | 10,577 | 18,630 |
| YUM BRANDS INC 40 SHARES | 168 | 3,677 |
| YUM CHINA HOLDINGS 40 SHARES | 72 | 1,341 |
| Description | Amount |
|---|---|
| LONG TERM CAPITAL GAIN | 1,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 INVESTMENT INCOME TAX | 60 | 60 |