| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC SR GLBL FL NT - | 40,072 | 40,010 |
| CWMBS INC ASSET BACKED CTF - 5 | 35,675 | 31,443 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 13,878 | 20,173 |
| AMC NETWORKS INC | 20,206 | 19,131 |
| AMERICAN EXPRESS CO | 48,940 | 72,571 |
| AMGEN INC | 57,523 | 82,034 |
| APPLE INC. | 85,874 | 125,944 |
| BANK OF AMERICA CORP | 92,846 | 115,301 |
| BIOGEN IDEC INC | 25,245 | 25,459 |
| BLACKROCK INC | 19,360 | 28,605 |
| CAESARSTONE SDOT-YAM LTD ORD S | 45,385 | 96,609 |
| CATAMARAN CORP | 70,117 | 77,366 |
| CHEVRON CORP | 59,474 | 61,138 |
| CITIGROUP INC | 50,015 | 56,816 |
| CUBIST PHARMACEUTICALS, INC. | 24,859 | 38,750 |
| CVS CAREMARK CORP. | 20,521 | 59,712 |
| DANAHER CORP | 60,089 | 74,996 |
| DISCOVER FINL SVCS COM | 68,201 | 80,880 |
| DU PONT DE NEMOURS | 30,047 | 42,516 |
| EOG RESOURCES INC | 46,914 | 45,114 |
| ESTEE LAUDER COMPANIES INC | 28,046 | 30,480 |
| EXPEDITORS INTL WASH INC. | 35,062 | 36,357 |
| EXPRESS SCRIPTS HOLDING CO. | 48,993 | 66,889 |
| FACEBOOK INC | 20,797 | 54,224 |
| GILEAD SCIENCES INC | 75,223 | 115,469 |
| GOOGLE INC CL A | 47,980 | 53,066 |
| GOOGLE INC CL C | 19,120 | 26,320 |
| HOME DEPOT INC. | 40,877 | 58,258 |
| INTUIT | 30,012 | 46,556 |
| ISHARES TR S&P MIDCAP 40 | 45,396 | 69,649 |
| LOWES COMPANIES INC. | 42,417 | 71,896 |
| MCKESSON CORP | 55,587 | 85,108 |
| MERCK & CO INC. | 59,940 | 72,123 |
| MICROSOFT CORPORATION | 27,893 | 31,586 |
| NOW INC. | 5,218 | 4,451 |
| O'REILLY AUTOMOTIVE INC. | 20,102 | 37,561 |
| OCCIDENTAL PETROLEUM CORP | 53,861 | 49,575 |
| PERRIGO CO PLC | 38,051 | 41,790 |
| PRAXAIR INC. | 43,753 | 50,528 |
| PRICELINE.COM INCORPORATED | 40,308 | 57,011 |
| QUALCOMM INC | 54,825 | 65,782 |
| SCHLUMBERGER LTD | 54,969 | 55,517 |
| SCRIPPS NETWORKS INT | 52,182 | 56,076 |
| SPIRIT AIRLINES INC | 33,213 | 43,081 |
| STRYKER CORPORATION | 21,524 | 29,242 |
| UNITED TECHNOLOGIES CORP | 50,922 | 71,300 |
| VANGUARD MSCI EUROPEAN ETF | 180,705 | 170,070 |
| VANGUARD SCOTTSDALE FDS SHORT | 516,562 | 513,216 |
| WALGREEN BOOTS ALLIANCE INC | 54,164 | 82,677 |
| WELLS FARGO & CO. | 66,947 | 94,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,535 | 19,535 | ||
| State or Local Filing Fees | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 32,422 | 32,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 2,700 | |||
| 990-PF Excise Tax for 2013 | 6,318 | |||
| Foreign Tax Paid | 153 | 153 |