| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 206,853 | 147,600 |
| ALTRIA GROUP INC | 102,780 | 108,997 |
| AMAZON.COM INC. | 206,778 | 373,446 |
| APPLE INC. | 413,322 | 763,018 |
| ASTRAZENECA | 62,691 | 133,975 |
| LILLY ELI & CO | 118,686 | 828,660 |
| PORTLAND GENERAL ELECTRIC | 79,380 | 79,380 |
| TARGET CORP | 20,489 | 46,288 |
| VERIZON COMMUNICATIONS | 183,848 | 164,921 |
| VODAFONE GROUP | 42,990 | 32,547 |
| BLACKSTONE GROUP INC. | 11,937 | 26,137 |
| COSTCO WHOLESALE CO | 368,101 | 567,700 |
| FORD MOTOR CO. | 20,130 | 20,770 |
| HOME DEPOT INC | 276,880 | 415,010 |
| MCDONALDS CORP | 296,045 | 339,109 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB TOTAL STOCK MKT | AT COST | 134,067 | 327,737 |
| SCHWAB 1000 INDEX FUND | AT COST | 13,317 | 25,036 |
| JPMORGAN EQUITY PREMIUM | AT COST | 224,480 | 252,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,617 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CREDIT CARD | 17,100 | 3,814 |
| CITI CREDIT CARD | 24,200 | 0 |
| CALL OPTIONS | 84,878 | 9,516 |
| BANK OVERDRAFT | 61,373 | 175,000 |
| MARGIN LOAN | 0 | 80,453 |
| Name | Address |
|---|---|
| MYRON MINTZ |
13 STEPHEN TERRACE RANCHO MIRAGE,CA92270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 1,867 | 0 | 0 |