| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,590 | 2,795 | 2,795 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABS - 5000 SHS | 4,924 | 5,063 |
| AT&T INC NOTE 3.00% - 16,000 SHS | 16,099 | 16,228 |
| BANK AMERICA CORP SENIOR NOTES 2.503% - 16000 SHS | 15,685 | 16,008 |
| CATERPILLAR FIN SERV CORP 2.100% - 5,000 SHS | 4,987 | 4,996 |
| DR HORTON INC 2.550% - 5,000 SHS | 5,032 | 4,997 |
| GENERAL MOTORS COMPANY 2.645% - 5,000 SHS | 5,136 | 4,998 |
| GOLDMAN SACHS GROUP - 2.35% - 16,000 SHS | 15,806 | 15,941 |
| JPMORGAN CHASE & CO - 2.295% - 5,000 SHS | 4,868 | 4,989 |
| JPMORGAN CHASE & CO NOTES 3.375% 16,000 SHS | 16,198 | 16,407 |
| MORGAN STANLEY - 3.125% - 10,000 SHS | 10,044 | 10,187 |
| MERCK & CO INC NOTES 2.800% - 5,000 SHS | 5,084 | 5,120 |
| ORACLE CORP NOTE - 1.900% | 4,878 | 4,962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - CL C (FROM GOOGLE) - 1 SHS | 553 | 1,217 |
| ALTRIA GROUP INC. (WAS PHIL MORR) - 200 SHS | 1,709 | 9,414 |
| AMERICAN EXPRESS CO - 50 SHS | 5,449 | 6,219 |
| APPLE INC 80 SHS | 5,290 | 17,043 |
| AT&T INC - 200 SHS | 6,527 | 6,810 |
| AT&T INC - 200 SHS | 6,114 | 6,810 |
| BANKAMERICA CORP 5.875% - 200SHS | 4,991 | 5,378 |
| BANK OF AMERICA CORP - 100 SHS | 1,763 | 3,068 |
| BANK OF AMERICA CORP - 50 SHS | 739 | 1,534 |
| BANK OF AMERICA CORP - 50 SHS | 666 | 1,534 |
| BERKSHIRE HATHAWAY INC - 25 SHS | 3,144 | 5,136 |
| BP PLC ADR - 170 SHS | 7,081 | 6,756 |
| CANADIAN NATURAL RESOURCES 175 SHS | 4,831 | 4,424 |
| CHEVRON CORPORATION - 25 SHS | 2,403 | 3,078 |
| CHEVRON CORPORATION - 25 SHS | 2,343 | 3,078 |
| CHEVRON CORPORATION - 50 SHS | 4,830 | 6,156 |
| CISCO SYSTEMS INC - 100 SHS | 1,884 | 5,540 |
| CISCO SYSTEMS INC - 100 SHS | 2,099 | 5,540 |
| CISCO SYSTEMS INC - 200 SHS | 3,754 | 11,080 |
| CISCO SYSTEMS INC - 50 SHS | 1,376 | 2,770 |
| CITIGROUP INC - 50 SHS | 3,290 | 3,558 |
| CITIGROUP INC - 50 SHS | 3,073 | 3,558 |
| CITIGROUP INC - 50 SHS | 3,091 | 3,558 |
| COMCAST CORP NEW CL A - 200 SHS | 7,379 | 8,634 |
| CVS HEALTH CORP | 8,292 | 8,381 |
| DR HORTON INC - 200 SHS | 6,288 | 9,186 |
| EOG RES INC - 30 SHS | 2,602 | 2,576 |
| FEDEX CORP - 20 SHS | 4,878 | 3,411 |
| FEDEX CORP - 30 SHS | 3,802 | 5,116 |
| GENERAL MLS INC - 75 SHS | 4,037 | 3,983 |
| HOME DEPOT INC - 50 SHS | 3,902 | 10,684 |
| HOME DEPOT INC - 50 SHS | 3,903 | 10,684 |
| JOHNSON & JOHNSON - 100 SHS | 6,412 | 13,022 |
| JPMORGAN CHASE & CO - 50 SHS | 2,114 | 5,800 |
| JPMORGAN CHASE & CO - 50 SHS | 1,959 | 5,800 |
| JPMORGAN CHASE & CO - 50 SHS | 2,073 | 5,800 |
| JPMORGAN CHASE & CO - 75 SHS | 2,748 | 8,700 |
| JPMORGAN CHASE & CO - 75 SHS | 3,170 | 8,700 |
| JPMORGAN CHASE & CO - 75 SHS | 3,170 | 8,700 |
| JPM CHASE & CO 5.75% - 100 SHS | 2,493 | 2,771 |
| MICROSOFT CORP - 190 SHS | 6,658 | 25,891 |
| MERCK & CO INC NEW - 100 SHS | 7,364 | 8,299 |
| MEDTRONIC PLC 60 SHS | 5,451 | 6,116 |
| PFIZER INC - 100 SHS | 1,813 | 3,884 |
| PFIZER INC - 150 SHS | 2,823 | 5,826 |
| PFIZER INC - 50 SHS | 907 | 1,942 |
| PFIZER INC - 50 SHS | 911 | 1,942 |
| PHILIP MORRIS INTERNATIONAL - 175 SHS | 230 | 14,632 |
| PHILIP MORRIS INTERNATIONAL - 25 SHS | 27 | 2,090 |
| PNC FINANCIAL SERVICES GROUP - 50 SHS | 4,300 | 7,145 |
| PUBLIC STORAGE - 5.05% SER G PFD - 200 SHS | 4,985 | 5,136 |
| PUBLIC STORAGE - 5.125% SER C PFD - 100 SHS | 2,513 | 2,604 |
| PUBLIC STORAGE - 5.2% SER W PFD - 200 SHS | 4,564 | 5,030 |
| ROYAL DUTCH SHELL PLC ADR - 3 SHS | 189 | 189 |
| ROYAL DUTCH SHELL PLC ADR - 50 SHS | 2,757 | 3,145 |
| ROYAL DUTCH SHELL PLC ADR - 25 SHS | 1,263 | 1,572 |
| ROYAL DUTCH SHELL PLC ADR - 50 SHS | 2,662 | 3,145 |
| ROYAL DUTCH SHELL PLC ADR - 75 SHS | 4,067 | 4,717 |
| SCHWAB CHARLES CORP - 5.95% PFD - 100 SHS | 2,530 | 2,700 |
| VERIZON COMMUNICATIONS - 75 SHS | 4,323 | 4,145 |
| WALT DISNEY CO - 50 SHS | 1,629 | 7,151 |
| WALT DISNEY CO - 50 SHS | 1,637 | 7,151 |
| WALT DISNEY CO - 50 SHS | 1,767 | 7,150 |
| WELLS FARGO & CO - CL A 6% - 200 SHS | 5,010 | 5,216 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF DONATED STOCK AT FMV | 10,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOMESTIC REPRESENTATION IN DELAWARE | 368 | 0 | 368 | |
| DELAWARE FILING FEES | 25 | 0 | 25 | |
| NOTICE FOR PUBLIC INSPECTION | 385 | 0 | 385 | |
| MISCELLANEOUS | 58 | 0 | 58 | |
| ADR FEES | 3 | 3 | 0 |