| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 38,751 | 54,754 |
| ACCENTURE PLC | 30,149 | 42,303 |
| AIR PRODS & CHEM INC | 17,142 | 36,011 |
| ALBEMARLE CP | 10,053 | 7,707 |
| ALEXION PHARMACEUTICALS, INC | 37,626 | 19,472 |
| ALIBABA GROUP HOLDING LTD | 8,339 | 13,707 |
| ALLERGAN PLC | 59,697 | 31,009 |
| ALLIANCE DATA SYSTEM CORP | 9,670 | 6,003 |
| ALPHABET INC CL A | 56,941 | 100,315 |
| ALPHABET INC CL C | 25,907 | 68,350 |
| AMAZON COM | 49,895 | 102,133 |
| AMGEN INC | 23,264 | 38,934 |
| ANALOG DEVICES INC | 15,891 | 38,624 |
| APPLE INC | 62,537 | 104,896 |
| APPLIED MATERIALS INC | 19,698 | 19,644 |
| BAIDU.COM - ADR | 29,587 | 55,510 |
| BANK OF AMERICA CORP | 39,459 | 41,173 |
| BERKSHIRE HATHAWAY INC. CLASS | 22,918 | 51,045 |
| BIOGEN INC | 4,703 | 30,092 |
| BLACKROCK INC | 55,437 | 53,031 |
| BOEING CO | 39,218 | 72,562 |
| CAMECO CORPORATION | 10,374 | 3,405 |
| CATERPILLAR INC | 74,225 | 66,712 |
| CELGENE CORP | 41,341 | 48,068 |
| CF INDUSTRIES HOLDINGS, INC | 27,949 | 32,633 |
| CHECK POINT SOFTWARE TECHNOLOG | 8,007 | 7,699 |
| CHENIERE ENERGY INC | 8,463 | 8,879 |
| CHEVRON CORP | 15,901 | 21,758 |
| CIGNA CORPORATION | 16,721 | 21,651 |
| CISCO SYSTEMS INC | 31,881 | 42,247 |
| CITIGROUP INC | 40,476 | 33,839 |
| CNOOC LTD ADS | 23,377 | 19,819 |
| COMERICA INC | 13,833 | 13,738 |
| CONOCOPHILLIPS | 5,909 | 10,911 |
| CONTINENTAL RESOURCES INC | 8,482 | 8,038 |
| CREE, INC | 8,312 | 5,348 |
| CSX CORP | 45,771 | 65,237 |
| CTRIP.COM INTERNATIONAL LTD | 13,896 | 14,883 |
| D R HORTON | 8,881 | 6,932 |
| DEERE CO | 17,948 | 29,834 |
| DEVON ENERGY CORPORATION | 2,930 | 1,127 |
| DIAGEO PLC ADS | 7,169 | 10,635 |
| DOWDUPONT INC | 24,206 | 26,740 |
| DR. REDDY'S LAB LTD | 4,485 | 5,655 |
| EAST WEST BANCORP, INC | 9,711 | 10,883 |
| EBAY INC | 1,706 | 4,211 |
| ECOPETROL SA | 5,348 | 3,176 |
| EOG RESOURCES INC | 7,805 | 6,541 |
| EXXON MOBIL CORP | 11,180 | 10,229 |
| FIRST REPUBLIC BANK | 11,628 | 17,380 |
| FIRST SOLAR INC | 8,028 | 2,123 |
| FREEPORT-MCMORAN COPPER & GOLD | 21,883 | 4,124 |
| GARRETT MOTION INC | 229 | 247 |
| GEN DYNAMICS CP | 24,527 | 27,512 |
| GENERAL ELECTRIC CO | 33,836 | 8,327 |
| GILEAD SCIENCES INC | 26,078 | 43,785 |
| GOLDMAN SACHS GROUP | 20,782 | 16,705 |
| HALLIBURTON COMPANY | 5,408 | 3,987 |
| HOLOGIC, INC | 6,645 | 12,330 |
| HOME DEPOT INC | 41,696 | 68,728 |
| HONEYWELL INTL | 20,401 | 26,424 |
| HSBC HOLDINGS PLC | 24,021 | 20,555 |
| IAC/INTERACTIVE CORP | 15,770 | 16,108 |
| ILLINOIS TOOL WORKS | 12,490 | 12,669 |
| INCYTE CORPORATION | 8,976 | 4,769 |
| INTEL CORP | 35,799 | 48,103 |
| INTERCONTINENTAL EXCHANGE, INC | 49,914 | 101,695 |
| INTERNATIONAL BUSINESS MACHINE | 18,754 | 17,051 |
| INTUIT | 44,672 | 59,055 |
| INTUITIVE SURGICAL | 15,919 | 43,103 |
| JD.COM, INC | 54,821 | 27,209 |
| JOHNSON & JOHNSON | 13,499 | 25,810 |
| JP MORGAN CHASE | 33,531 | 51,251 |
| KANSAS CITY SOUTHERN | 13,213 | 28,635 |
| KIMBERLY CLARK CORP | 6,678 | 11,394 |
| KROGER CO | 51,482 | 44,000 |
| KUBOTA CORPORATION | 8,722 | 7,045 |
| L3 TECHNOLOGIES, INC | 27,393 | 30,391 |
| LINDE PLC COM | 35,735 | 35,109 |
| LOWES COMPANIES INC | 38,395 | 83,123 |
| LVMH MOET HENN UNSP | 14,674 | 17,538 |
| MAGNA INTERNATIONAL INC | 14,086 | 18,180 |
| MARATHON OIL CORP COM | 3,767 | 2,868 |
| MARATHON PETROLEUM CORP | 11,223 | 20,654 |
| MARTIN MARIETTA MATLS INC | 20,457 | 17,187 |
| MASTERCARD INC | 33,937 | 198,082 |
| MEDTRONIC PLC | 11,543 | 13,644 |
| MERCADOLIBRE, INC | 23,842 | 21,964 |
| MICROSOFT CORP | 22,264 | 40,628 |
| MOHAWK INDS INC | 15,596 | 11,696 |
| MORGAN STANLEY | 12,481 | 19,825 |
| NASDAQ OMX GROUP | 46,449 | 73,412 |
| NETAPP, INC | 15,043 | 16,409 |
| NEW ORIENTAL ED & TECHNOLOGY G | 18,735 | 32,886 |
| NOBLE CORPORATION | 4,543 | 262 |
| NORDSTROM INC | 4,280 | 4,661 |
| NORFOLK SOUTHERN CORP | 37,416 | 67,293 |
| NVIDIA CORP | 15,501 | 13,350 |
| ORACLE CORP | 4,167 | 13,545 |
| OWENS CORNING | 7,433 | 4,398 |
| PALO ALTO NETWORKS INC | 13,862 | 14,126 |
| PARKER HANNIFIN CP | 11,740 | 14,914 |
| PAYPAL HOLDINGS, INC | 62,082 | 79,885 |
| PHILLIPS 66 | 5,454 | 6,461 |
| QORVO INC | 11,058 | 12,146 |
| QUALCOMM INC | 11,345 | 12,805 |
| RAYTHEON CO | 49,111 | 76,674 |
| RESIDEO TECHNOLOGIESINC COM | 607 | 678 |
| RESMED INC | 21,820 | 22,774 |
| SALESFORCE.COM | 41,178 | 65,061 |
| SAP AKTIENGESELL ADS | 39,527 | 54,753 |
| SCHLUMBERGER LTD | 19,266 | 9,020 |
| SIEMENS AG | 29,861 | 30,844 |
| SK TELECOM ADS ADS | 5,383 | 5,360 |
| SOHU.COM INC. | 6,357 | 1,742 |
| STRYKER CORPORATION | 15,131 | 15,675 |
| SVB FINANCIAL GROUP | 21,334 | 30,387 |
| SYMANTEC CORP | 9,685 | 5,670 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 26,463 | 37,058 |
| TARGET CORPORATION | 4,751 | 6,609 |
| TEVA PHARMACEUTICAL INDUSTRIES | 9,565 | 2,313 |
| TEXAS INSTRUMENTS INC | 8,229 | 14,175 |
| THERMO FISHER SCIENTIFIC INC | 22,208 | 44,758 |
| TIFFANY & CO | 18,086 | 16,102 |
| TRANSOCEAN LTD | 21,311 | 2,013 |
| UNILEVER N V N Y | 36,336 | 53,800 |
| UNION PACIFIC | 25,206 | 55,292 |
| UNITED TECHNOLOGIES CORP | 21,539 | 22,574 |
| V F CORP | 38,395 | 42,804 |
| VALE SA | 3,252 | 1,319 |
| VALERO ENERGY CORP | 10,046 | 14,994 |
| WALT DISNEY HOLDINGS CO | 33,734 | 65,790 |
| WEIBO CORPORATION | 41,414 | 23,372 |
| WELLS FARGO & CO | 2,147 | 5,990 |
| WISDOMTREE TOTAL EARNINGS | 46,711 | 59,724 |
| YUM BRANDS INC | 8,985 | 9,192 |
| YUM CHINA HOLDINGS INC | 3,285 | 3,353 |
| ZIMMER BIOMET HOLDINGS | 19,988 | 20,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,500 | 7,500 | ||
| Bank Charges | 265 | 265 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 2,100 | |||
| 990-PF Excise Tax for 2017 | 109 | |||
| Foreign Tax Paid | 896 | 896 |