| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 shs Bristol Myers Squibb Co. | 1,186 | 2,482 |
| 287 shs Exxon Mobil Corp. | 15,613 | 11,830 |
| 85 shs Gilead Sciences Inc. | 5,448 | 4,952 |
| 30 shs Microsoft Corp. | 4,291 | 6,673 |
| 115 shs Southern Co. | 7,281 | 7,064 |
| 196 shs Apple Inc. | 2,815 | 26,007 |
| 390 shs Exxon Mobil Corp. | 15,893 | 16,076 |
| 68 shs Facebook | ||
| 20 shs Regeneron Pharmaceuticals | ||
| 100 shs Baidu Inc ADS | ||
| 90 shs Proshares UltraPro QQQ |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 30 | 0 | 30 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 810 | 810 | 810 | |
| Miscellaneous | 94 | 94 | ||
| Postage | 95 | 95 | 95 | |
| Safety Deposit Box | 45 | 45 | ||
| Web Maintenance | 75 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 170 | 0 | 0 |
| Name | Address |
|---|---|
| Ted B Leenerts |
24172 Fairway Ln Coto de Caza,CA926794154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 17 | 17 |