| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 650 ISHARES RUSSEL ETF | 77,014 | 144,593 |
| 200,000 KINDER MORGAN ENERGY PARTNERS LP | 211,727 | 201,108 |
| 200,000 WYNN LAS VEGAS LLC | 206,007 | 206,000 |
| 200,000 JP MORGAN CHASE & CO 6.1% TO 10/1/24 | 222,590 | 211,000 |
| 200,000 BOA 6.1% TO 3/17/25 | 219,064 | 216,750 |
| 200,000 HEWLETT PACKARD ENTERPRISE COMPANY | 214,659 | 221,920 |
| OPPENHEIMER CORPORATE BONDS | 576,452 | 586,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,800 SPIRIT AEROSYSTEMS HOLDINGS | 102,683 | 77,562 |
| 1,000 MERCK & CO | 75,146 | 76,640 |
| 2,400 DELTA AIR LINES INC | 100,147 | 93,792 |
| 600 COSTCO WHOLESALE CORP | 65,885 | 340,620 |
| 530 TMOBILE US INC | 54,603 | 61,469 |
| 3,000 MORGAN STANLEY | 83,106 | 294,480 |
| 600 ANTHEM INC | 57,171 | 278,124 |
| 1,800 CITIGROUP INC | 124,095 | 108,702 |
| 800 VISA INC | 64,036 | 173,368 |
| 700 3M COMPANY | 110,796 | 124,341 |
| 1,700 ABBOTT LABORATORIES | 68,622 | 239,258 |
| 600 STANLEY BLACK & DECKER INC | 55,030 | 113,172 |
| 3,333 CDK GLOBAL INC | 0 | 139,119 |
| OPPENHEIMER EQUITIES | 129,501 | 280,541 |
| OPPENHEIMER MUTUAL FUNDS | 124,233 | 282,363 |
| 10,000 AUTOMATIC DATA PROCESSING | 6,460 | 2,465,800 |
| 1,600 ORGANON & CO | 47,368 | 48,720 |
| 250 MICROSOFT CORP | 63,976 | 84,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY | 389,406 | 376,429 | 454,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIVE FEES | 2,354 | 2,934 | 0 | |
| CORP FEES | 489 | 489 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY & ACCOUNTANT FEES | 6,200 | 6,200 | 0 | |
| OTHER PROFESSIONAL FEES | 17,500 | 17,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,461 | 0 | 0 |