| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 213 | 213 |
| 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 |
|---|---|---|
| ATT INC BOND - 2.300% - 03/11/ | 30,028 | 29,947 |
| BANK AMER CORP FR - 2.650% - 0 | 35,490 | 34,962 |
| CAPITAL ONE FINL CORP - 3.750% | 24,453 | 24,383 |
| CITIGROUP INC NOTE - 4.050% - | 31,075 | 30,137 |
| EXPRESS SCRIPTS HLDG CO - 4.75 | 26,513 | 25,716 |
| GOLDMAN SACHS CALL MAKE WHOLE | 24,361 | 24,000 |
| HSBC USA INC - 2.350% - 03/05/ | 35,293 | 34,646 |
| MORGAN STANLEY - 2.500% - 01/2 | 30,108 | 29,988 |
| WELLS FARGO CO MTN BE - 3.450% | 25,878 | 24,476 |
| ZIMMER BIOMET HOLDINGS INC - 3 | 30,573 | 29,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 6,841 | 7,224 |
| ACTIVISION BLIZZARD INC | 9,747 | 7,451 |
| ALBEMARLE CP | 6,315 | 4,624 |
| ALIBABA GROUP HOLDING LTD | 7,306 | 12,336 |
| ALLERGAN PLC | 8,473 | 5,213 |
| ALLIANCE DATA SYSTEM CORP | 11,927 | 6,904 |
| ALPHABET INC CL A | 4,507 | 15,674 |
| AMAZON COM | 4,671 | 21,027 |
| AMGEN INC | 10,008 | 17,520 |
| AMPHENOL CORPORATION | 7,147 | 7,292 |
| ANADARKO PETROLEUM CORP | 9,512 | 5,699 |
| ANALOG DEVICES INC | 5,871 | 12,875 |
| APPLE INC | 14,496 | 24,291 |
| APPLIED MATERIALS INC | 2,966 | 7,858 |
| BAIDU.COM - ADR | 4,106 | 5,234 |
| BANK OF AMERICA CORP | 3,757 | 12,074 |
| BAYER A G SPONSORED ADR | 8,652 | 5,095 |
| BIOGEN INC | 7,113 | 9,028 |
| BLACKROCK INC | 4,042 | 6,678 |
| BOEING CO | 4,900 | 20,962 |
| BROADCOM INC | 9,183 | 13,985 |
| CAPITAL ONE FINANCIAL CORP | 6,507 | 9,827 |
| CATERPILLAR INC | 11,519 | 12,707 |
| CELGENE CORP | 6,265 | 4,486 |
| CHECK POINT SOFTWARE TECHNOLOG | 7,752 | 7,186 |
| CHENIERE ENERGY INC | 6,209 | 6,511 |
| CHEVRON CORP | 21,043 | 19,581 |
| CHUBB LIMITED | 8,817 | 9,043 |
| CISCO SYSTEMS INC | 3,992 | 8,666 |
| CITIGROUP INC | 5,957 | 7,288 |
| COMERICA INC | 3,540 | 4,808 |
| COSTCO WHOLESALE CORPORATION | 4,255 | 10,186 |
| CSX CORP | 4,887 | 14,290 |
| CTRIP.COM INTERNATIONAL LTD | 3,724 | 4,330 |
| DEERE CO | 4,549 | 7,459 |
| DELL TECHNOLOGIES INC CLASS C | 4,855 | 8,829 |
| DIAGEO PLC ADS | 7,800 | 8,508 |
| DOWDUPONT INC | 11,677 | 18,718 |
| EAST WEST BANCORP, INC | 3,466 | 3,482 |
| EXPEDITORS INTL WASH INC | 6,844 | 9,533 |
| EXXON MOBIL CORP | 11,894 | 9,547 |
| FACEBOOK INC | 9,766 | 8,521 |
| FIRST REPUBLIC BANK | 3,501 | 5,214 |
| FREEPORT-MCMORAN COPPER & GOLD | 9,488 | 5,052 |
| GARRETT MOTION INC | 74 | 123 |
| GILEAD SCIENCES INC | 2,315 | 6,255 |
| GOLDMAN SACHS GROUP | 7,236 | 7,517 |
| HALLIBURTON COMPANY | 8,267 | 5,848 |
| HOME DEPOT INC | 6,539 | 13,746 |
| HONEYWELL INTL | 6,610 | 13,212 |
| ILLINOIS TOOL WORKS | 5,604 | 12,669 |
| INTEL CORP | 9,189 | 14,079 |
| INTERCONTINENTAL EXCHANGE, INC | 6,447 | 12,806 |
| INTERNATIONAL BUSINESS MACHINE | 12,505 | 7,389 |
| INTUIT | 5,745 | 15,748 |
| JD.COM, INC | 6,529 | 4,605 |
| JOHNSON & JOHNSON | 9,103 | 10,969 |
| JP MORGAN CHASE | 9,283 | 9,762 |
| KANSAS CITY SOUTHERN | 5,574 | 7,636 |
| LABORATORY CORP AMER HLDGS | 5,896 | 7,582 |
| LINDE PLC COM | 11,884 | 17,164 |
| LOWES COMPANIES INC | 2,981 | 9,698 |
| LVMH MOET HENN UNSP | 5,989 | 10,523 |
| MARTIN MARIETTA MATLS INC | 9,038 | 6,875 |
| MASTERCARD INC | 7,621 | 18,864 |
| MEDTRONIC PLC | 9,234 | 10,915 |
| MICROSOFT CORP | 10,260 | 25,392 |
| MORGAN STANLEY | 3,719 | 7,930 |
| NASDAQ OMX GROUP | 3,888 | 9,788 |
| NICE SYSTEMS LTD | 5,045 | 4,869 |
| NORFOLK SOUTHERN CORP | 3,491 | 7,477 |
| NVIDIA CORP | 8,718 | 4,406 |
| ORACLE CORP | 8,607 | 13,545 |
| PARKER HANNIFIN CP | 5,703 | 6,711 |
| PAYPAL HOLDINGS, INC | 3,077 | 9,250 |
| QORVO INC | 7,690 | 6,073 |
| RAYTHEON CO | 5,637 | 10,735 |
| RESIDEO TECHNOLOGIESINC COM | 191 | 329 |
| RESMED INC | 5,879 | 11,387 |
| ROCHE HOLDING LTD ADR | 8,551 | 8,392 |
| ROCKWELL AUTOMATION INC | 8,457 | 7,524 |
| SALESFORCE.COM | 6,960 | 17,806 |
| SAP AKTIENGESELL ADS | 5,365 | 7,964 |
| SCHLUMBERGER LTD | 12,359 | 5,773 |
| STARBUCKS CORP COM | 9,238 | 10,304 |
| STRYKER CORPORATION | 6,565 | 10,973 |
| SVB FINANCIAL GROUP | 6,194 | 6,647 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 7,129 | 18,455 |
| THERMO FISHER SCIENTIFIC INC | 4,532 | 17,903 |
| UNION PACIFIC | 6,051 | 8,985 |
| UNITED TECHNOLOGIES CORP | 7,771 | 7,986 |
| V F CORP | 9,429 | 14,268 |
| VALERO ENERGY CORP | 9,250 | 10,496 |
| WALT DISNEY HOLDINGS CO | 7,510 | 13,706 |
| WEIBO CORPORATION | 5,442 | 6,427 |
| WELLS FARGO & CO | 8,126 | 9,216 |
| WHIRLPOOL CORP | 7,564 | 4,275 |
| WYNDHAM HOTELS & RESORTS INC C | 3,454 | 3,630 |
| ZIMMER BIOMET HOLDINGS | 3,683 | 6,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,000 | 11,000 | ||
| Bank Charges | 49 | 49 | ||
| Computers/Electronic Devices | 129 | 129 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 19,779 | 19,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 800 | |||
| Foreign Tax Paid | 351 | 351 |