| 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 |
|---|---|---|
| ABBV | 9,874 | 9,219 |
| AES | 5,005 | 5,423 |
| ADS | 4,556 | 3,002 |
| GOOG | 16,896 | 15,534 |
| AMZN | 8,023 | 7,510 |
| AEE | 6,873 | 7,501 |
| AXP | 3,708 | 3,336 |
| AAPL | 11,959 | 9,464 |
| AZO | 3,432 | 4,192 |
| CDNS | 2,662 | 2,609 |
| COF | 6,264 | 4,913 |
| CELG | 9,915 | 7,370 |
| CVX | 10,716 | 9,247 |
| CI | 7,167 | 7,597 |
| C | 12,895 | 9,111 |
| CMCSA | 10,456 | 10,556 |
| COP | 10,124 | 8,730 |
| DFS | 439,138 | 335,301 |
| DG | 5,799 | 5,945 |
| ESS | 8,549 | 8,583 |
| FDX | 9,266 | 6,453 |
| FTNT | 7,656 | 7,747 |
| FFIV | 7,343 | 6,481 |
| GT | 2,111 | 1,735 |
| GWW | 6,595 | 5,647 |
| HCA | 6,785 | 6,845 |
| HRC | 4,488 | 4,427 |
| HD | 3,798 | 3,436 |
| HST | 8,861 | 6,918 |
| HII | 6,910 | 5,709 |
| INTC | 7,871 | 7,274 |
| EL | 2,914 | 2,602 |
| LLY | 8,323 | 10,415 |
| LOW | 11,342 | 10,621 |
| MPC | 4,745 | 3,541 |
| MSFT | 13,880 | 13,712 |
| NTAP | 5,558 | 3,879 |
| NKE | 4,574 | 4,448 |
| OI | 1,526 | 1,379 |
| PANW | 7,521 | 6,592 |
| PFE | 13,303 | 15,278 |
| PGR | 5,525 | 5,128 |
| RHT | 3,439 | 3,513 |
| RF | 9,429 | 6,489 |
| SPGI | 9,202 | 7,647 |
| CRM | 8,980 | 8,218 |
| LUV | 8,351 | 6,972 |
| STI | 8,003 | 5,801 |
| UNM | 5,377 | 4,113 |
| V | 6,181 | 5,937 |
| WMT | 8,332 | 8,849 |
| MYL | 3,098 | 2,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIPIX | AT COST | 50,000 | 41,159 |
| QQQ | AT COST | 25,887 | 21,596 |
| IJR | AT COST | 50,217 | 39,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES & MISC | 2,741 | 2,622 |