| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping & Tax Return | 3,100 | 3,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock | ||
| Johnson & Johnson | 12,905 | 12,905 |
| Kinder Morgan Incorp | 10,766 | 10,766 |
| United Health Group | 24,912 | 24,912 |
| Abbott Laboratories | 5,714 | 5,714 |
| Accenture PLC Ireland CL A | 4,935 | 4,935 |
| Adobe Inc | 6,561 | 6,561 |
| Alphabet Inc Class C | 7,249 | 7,249 |
| Amazon Com Inc | 6,008 | 6,008 |
| Anadarko Pete | 6,006 | 6,006 |
| Apple Inc | 6,310 | 6,310 |
| AT&T Inc | 6,136 | 6,136 |
| Berkshire Hathaway CL-B New | 6,738 | 6,738 |
| BP PLC ADS | 6,788 | 6,788 |
| CDN Pacific RY Ltd New | 6,039 | 6,039 |
| Chevron Corp | 6,745 | 6,745 |
| China Mobile Ltd | 7,056 | 7,056 |
| Cisco Sys Inc | 6,673 | 6,673 |
| Comcast Corp New Class A | 6,367 | 6,367 |
| ConocoPhillips | 6,796 | 6,796 |
| Constellation Brands Inc CL A | 4,664 | 4,664 |
| CVS Health Corp Com | 6,093 | 6,093 |
| EOG Resources Inc | 6,105 | 6,105 |
| Home Depot Inc | 6,873 | 6,873 |
| Johnson & Johnson | 6,065 | 6,065 |
| JPMorgan Chase & Co | 6,443 | 6,443 |
| Mastercard Inc CL A | 6,980 | 6,980 |
| Microsoft Corp | 6,805 | 6,805 |
| Nestle Spon ADR Rep Reg Shr | 6,072 | 6,072 |
| Nike Inc B | 7,192 | 7,192 |
| Occidental Petroleum Corp DE | 6,261 | 6,261 |
| Phillips 66 Com | 6,720 | 6,720 |
| Rio Tinto PLC Spon ADR | 7,563 | 7,563 |
| Royal Dutch Shell PLC CL B | 7,013 | 7,013 |
| Salesforce.com Inc | 7,123 | 7,123 |
| Toronto Dom BK New | 6,513 | 6,513 |
| Total S A Apon ADR | 6,783 | 6,783 |
| Union Pacific Corp | 6,497 | 6,497 |
| United Health GP INC | 6,477 | 6,477 |
| Valero Energy CP Dela New | 6,747 | 6,747 |
| Visa Inc CL A | 6,861 | 6,861 |
| Walmart Inc | 6,893 | 6,893 |
| Walt Disney Co Hldg Co | 6,798 | 6,798 |
| Alerian MLP ETF | 8,730 | 8,730 |
| Unsettled Stock Purchases | 6,231 | 6,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & Subscriptions | 20 | 20 | ||
| Miscellaneous | 221 | 221 | ||
| Postage & Delivery | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 3,200 | 3,200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 26 | 26 | ||
| State Taxes | 45 | 45 |