| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,390 | 690 | 1,390 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 268 shares of ISHARES MUSIEEM | 5,182 | 11,009 |
| 300 shares of MASTERCARDMA | 5,027 | 60,321 |
| 200 shares of ORACLE CORPORCL | 3,833 | 9,752 |
| 760 shares of APPLE INCAAPL | 34,270 | 135,721 |
| 200 shares of MAGNA INTIL INCMGA | 7,435 | 9,974 |
| 1450 shares of CISCO | 20,770 | 69,412 |
| 40 shares of GOOGLE INCGOOG | 10,365 | 43,777 |
| 75 shares of ILLINOIS TOOL WORKITW | 3,577 | 10,429 |
| 100 shares of JPMORGAN CHASEJPM | 2,669 | 11,119 |
| 100 shares of MARATHON PETROLEUMMPC | 1,234 | 6,516 |
| 150 shares of ALIBABA GROUP | 12,020 | 24,129 |
| 80 shares of BAIDU INCBIDU | 3,073 | 15,062 |
| 125 shares of DR REDDYS LABS LTDRDY | 7,285 | 4,805 |
| 250 shares of GILEAD SCIENCES INCGILD | 5,571 | 17,985 |
| 50 shares of UNLIEVER N VUN | 8,874 | 11,102 |
| 200 shares of EAST WEST BANCORP EWBC | 8,452 | 10,738 |
| 60 shares of FACEBOOK INC FB | 6,145 | 8,437 |
| 150 shares of FIRST REP BK SAN FRANCISCO FRC | 10,048 | 14,873 |
| 320 shares of BANK OF AMERICA BAC | 5,507 | 9,088 |
| 40 shares of ALEXION PHARM INC ALXN | 4,904 | 4,926 |
| 75 shares of LOWES COS INC | 3,526 | 7,078 |
| 50 shares of NASDAQ INC | 1,546 | 4,566 |
| 25 shares of THERMO FISHER SCIENTIFIC | 1,212 | 6,239 |
| 80 shares of BOEING | 6,562 | 27,741 |
| 150 shares of COSTCO WHOLESALE | 6,029 | 34,692 |
| 150 shares of UNITED TECHNOLOGIES | 6,721 | 18,276 |
| 50 shares of BUNGE LIMITED COM STK | 3,322 | 2,854 |
| 150 shares of ABBOTT LABORATORIES | 6,369 | 11,108 |
| 25 shares of FEDEX CORP | 4,827 | 5,725 |
| 300 shares of FREEPORT MCMORAN INC | 4,851 | 3,582 |
| 100 shares of SCHLUMBERGER LIMITED | 8,441 | 4,510 |
| 25 shares of ALLERGAN PLC | 4,022 | 3,915 |
| 195 shares of ALBEMARLE CORP | 22,386 | 18,782 |
| 100 shares of ANALOG DEVICES INC | 8,809 | 9,192 |
| 50 shares of DEERE COMPANY | 8,216 | 7,744 |
| 50 shares of DIAGEO ADR EACH REPR | 7,040 | 7,218 |
| 150 shares of INTEL CORP | 6,771 | 7,397 |
| 460 shares of JUNIPER NETWORKS | 6,923 | 13,207 |
| 150 shares of MONDELEZ INTL | 6,600 | 6,747 |
| 30 shares of NORFOLK SOUTHERN | 4,211 | 5,122 |
| 30 shares of NVIDIA CORP | 4,495 | 4,903 |
| 300 shares of PUL TEGROUP INC | 8,810 | 7,956 |
| 100 shares of QORVO INC | 6,839 | 6,581 |
| 100 shares of VALERO ENERGY CORP | 9,383 | 7,990 |
| 100 shares of RESMED INC | 5,819 | 11,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 117 | 117 | 117 | |
| FILING FEE | 25 | 25 | ||
| OFFICE SUPPLIES | 6 | 6 | ||
| POSTAGE | 50 | 50 | ||
| INVESTMENT EXPENSE | 1,027 | 1,027 | 1,027 | |
| BANK FEE | 6 | 6 | 6 | |
| STATE TAX | 10 | 10 | ||
| LICENSE AND FEE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 3,246 | 3,246 | 3,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|