| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 458140100 INTEL CORP | 67,852 | 110,700 |
| 166764100 CHEVRON CORP | 96,247 | 152,410 |
| 780087102 ROYAL BANK CANADA PV | 78,130 | 170,490 |
| 30231G102 EXXON MOBIL CORP | 50,953 | 120,340 |
| 58933Y105 MERCK AND CO INC SHS | 33,527 | 105,260 |
| 459200101 INTL BUSINESS MACHIN | 71,844 | 148,105 |
| 369550108 GENL DYNAMICS CORP | 24,249 | 100,998 |
| 580135101 MCDONALDS CORP | 23,658 | 122,252 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 037833100 APPLE INC | 57,800 | 448,569 |
| 962166104 WEYERHAEUSER CO | 84,498 | 71,070 |
| 717081103 PFIZER INC | 71,548 | 82,170 |
| 594918104 MICROSOFT CORP | 33,826 | 411,077 |
| 110122108 BRISTOL-MYERS SQUIBB | 24,931 | 53,940 |
| 026874784 AMERICAN INTERNATION | 19,458 | 42,775 |
| 00287Y109 ABBVIE INC SHS | 8,796 | 91,396 |
| 002824100 ABBOTT LABS | 8,111 | 50,116 |
| 532457108 ELI LILLY & CO | 22,007 | 483,606 |
| 20030N101 COMCAST CORP NEW CL | 82,130 | 74,725 |
| 75513E101 RTX CORP CORP | 40,115 | 183,400 |
| 084670702 BERKSHIRE HATHAWAYIN | 189,465 | 402,120 |
| 254687106 DISNEY (WALT) CO COM | 155,885 | 170,655 |
| 30161N101 EXELON CORPORATION | 39,959 | 43,590 |
| 81369Y506 ST STRT ENERGY SLCT | 51,170 | 67,065 |
| 81369Y605 ST STRT FINANCIAL SL | 101,220 | 164,310 |
| 46434V456 ISHARES MSCI INTL QU | 109,081 | 136,350 |
| 921943858 VANGUARD FTSE DEVELO | 79,260 | 93,705 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y506 ENERGY SELECT SECTOR | |||
| 30254T759 FPA CRESCENT FUND IN | AT COST | 163,417 | 171,328 |
| 46434V456 ISHARES EDGE MSCI | |||
| 81369Y605 FINANCIAL SELECT SEC | |||
| 77954M105 T ROWE PRICE CAPITAL | AT COST | 151,310 | 152,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 53 | 53 | 0 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 625 |
| ROUNDING | 4 |
| GRANT RECOVERY | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 49,741 | 29,845 | 19,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 647 | 647 | 0 | |
| EXCISE TAX - PRIOR YEAR | 71 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 360 | 360 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |