| 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 | 39,883 |
| CWMBS INC ASSET BACKED CTF - 5 | 27,117 | 22,571 |
| JPMORGAN CHASE & CO - 0.865% - | 49,986 | 49,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 58,631 | 56,278 |
| ALLIANCE DATA SYSTEM CORP | 50,842 | 51,165 |
| ALPHABET INC CL A | 67,662 | 105,031 |
| ALPHABET INC CL C | 19,079 | 37,944 |
| AMAZON | 64,690 | 98,004 |
| AMC NETWORKS INC | 20,206 | 22,404 |
| AMGEN INC | 57,523 | 83,600 |
| APPLE INC | 105,862 | 136,944 |
| BANK OF AMERICA CORP | 92,846 | 108,469 |
| BIOGEN INC | 50,980 | 41,357 |
| BLACKROCK INC | 19,360 | 27,242 |
| CAESARSTONE SDOT-YAM LTD ORD S | 33,144 | 51,141 |
| CHEVRON CORP | 59,474 | 49,028 |
| CITIGROUP INC | 88,195 | 91,080 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 55,339 | 52,818 |
| CVS CAREMARK CORP | 20,521 | 60,617 |
| DANAHER CORP | 78,182 | 100,775 |
| DISCOVER FINL SVCS | 68,201 | 66,221 |
| DISCOVERY COMMUNICATIONS CL A | 41,615 | 36,818 |
| EOG RESOURCES INC | 72,413 | 58,048 |
| EXPEDITORS INTL WASH INC | 49,138 | 49,836 |
| EXPRESS SCRIPTS HOLDING CO | 41,952 | 58,565 |
| FACEBOOK INC | 40,807 | 99,427 |
| GILEAD SCIENCES INC | 43,220 | 60,714 |
| HOME DEPOT INC | 31,774 | 56,206 |
| IHS INC | 55,316 | 54,478 |
| INTERNATIONAL BUSINESS MACHINE | 25,619 | 22,019 |
| INTUIT | 30,012 | 48,733 |
| ISHARES TR S & P MIDCAP 400 IN | 45,396 | 67,013 |
| LOWES COMPANIES INC | 34,173 | 63,113 |
| MCKESSON CORP | 43,716 | 61,141 |
| MERCK & CO INC | 59,940 | 67,081 |
| MICROSOFT CORP | 58,057 | 73,788 |
| O'REILLY AUTOMOTIVE INC | 10,048 | 24,075 |
| OCCIDENTAL PETROLEUM CORP | 53,861 | 41,580 |
| PRAXAIR INC | 35,121 | 31,744 |
| PRICELINE.COM INCORPORATED | 20,209 | 31,874 |
| PTC THERAPEUTICS INC | 52,763 | 52,488 |
| REGENERON PHARMACEUTICALS, INC | 29,546 | 28,229 |
| SALESFORCE | 27,704 | 28,224 |
| SCHLUMBERGER LTD | 54,969 | 45,338 |
| SCRIPPS NETWORKS INT | 52,182 | 41,131 |
| SPIRIT AIRLINES INC | 39,709 | 36,861 |
| UNITED TECHNOLOGIES CORP | 32,667 | 37,467 |
| VANGUARD MSCI EUROPEAN ETF | 143,923 | 126,946 |
| VANGUARD SCOTTSDALE FDS SHORT | 636,863 | 629,156 |
| WALGREENS BOOTS ALLIANCE | 54,164 | 92,393 |
| WELLS FARGO & CO | 66,947 | 93,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,423 | 20,423 | ||
| State or Local Filing Fees | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 33,041 | 33,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 2,900 | |||
| 990-PF Excise Tax for 2014 | 137 |