| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,194 | 1,194 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46625HJC5 JPMORGAN CHASE & CO | 26,790 | 25,557 |
| 86562MAE0 SUMITOMO MITSUI FINL | 100,008 | 100,820 |
| 902494AT0 TYSON FOODS INC 4.50 | 27,137 | 26,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21036P108 CONSTELLATION BRANDS | 35,695 | 52,733 |
| 02079K107 ALPHABET INC CL C | 31,541 | 110,144 |
| 907818108 UNION PACIFIC CORP | 19,545 | 69,115 |
| 20030N101 COMCAST CORP CLASS A | 12,361 | 59,484 |
| 806857108 SCHLUMBERGER LTD | 26,411 | 7,774 |
| 87612E106 TARGET CORP | 27,035 | 90,585 |
| 126650100 CVS HEALTH CORPORATI | 12,135 | 25,078 |
| 254687106 WALT DISNEY CO | 11,347 | 58,860 |
| 375558103 GILEAD SCIENCES INC | 20,153 | 22,960 |
| 084670702 BERKSHIRE HATHAWAY I | 18,913 | 56,968 |
| 150870103 CELANESE CORP | 24,103 | 73,290 |
| 097023105 BOEING CO | 15,505 | 48,548 |
| 110122108 BRISTOL MYERS SQUIBB | 19,744 | 21,501 |
| 037833100 APPLE INC | 15,129 | 158,352 |
| 91324P102 UNITEDHEALTH GROUP I | 17,254 | 116,753 |
| 46625H100 JPMORGAN CHASE & CO | 30,694 | 70,769 |
| 641069406 NESTLE S.A. REGISTER | 29,939 | 50,535 |
| 883556102 THERMO FISHER SCIENT | 26,511 | 152,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 89978KAX4 TUOLUMNE CA WIND PRO | |||
| 883556102 THERMO FISHER SCIENT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 02079K107 ALPHABET INC/CA | |||
| 00206RCY6 AT&T INC | |||
| 891381C45 TORRANCE CA UNIF SCH | |||
| 464288687 ISHARES PREFERRED & | AT COST | 202,513 | 211,960 |
| 037833100 APPLE COMPUTER INC C | |||
| 741486104 T ROWE TX FR HIGH YI | |||
| 5446464E9 LOS ANGELES CA UNIF | |||
| 902641646 E-TRACS ALERIAN MLP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 218,000 | 326,161 |
| 806857108 SCHLUMBERGER LTD | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 171,223 | 178,416 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 300,387 | 421,870 |
| 902494AT0 TYSON FOODS INC 4.50 | |||
| 375558103 GILEAD SCIENCES INC | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 901165100 TWEEDY BROWNE FD GLO | AT COST | 222,000 | 234,506 |
| 21036P108 CONSTELLATION BRANDS | |||
| 03875R205 ARBITRAGE FUND CLASS | AT COST | 100,000 | 104,056 |
| 084670702 BERSHIRE HATHAWAY IN | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 99,384 | 96,449 |
| 097023105 BOEING COMPANY | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 907818108 UNION PACIFIC CORP | |||
| 87612E106 TARGET CORP | |||
| 464287887 ISHARES S&P SMALL-CA | AT COST | 112,732 | 218,304 |
| 345397VM2 FORD MOTOR CREDIT CO | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 254687106 WALT DISNEY CO | |||
| 151020104 CELGENE CORP COM | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | 250,000 | 388,377 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 168,656 | 165,616 |
| 655664AN0 NORDSTROM INC 4.750% | |||
| 150870103 CELANESE CORP | |||
| 46625HJC5 JPMORGAN CHASE & CO | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | 25,030 | 59,810 |
| 110122157 BRISTOL-MYERS SQUIBB | |||
| 552984650 MFS MUNI HIGH INCOME | AT COST | 220,000 | 224,692 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 86562MAE0 SUMITOMO MITSUI FINL | |||
| 92206C409 VANGUARD S/T CORP BO | AT COST | 162,270 | 186,998 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INT CARRYOVER | 1,028 |
| COST BASIS ADJ | 804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 144 | 0 | |
| OTHER INCOME | 3,842 | 3,842 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 653 |
| PY RETURN OF CAPITAL ADJ | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,983 | 1,983 | 0 |