| 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 |
|---|---|---|
| ABB LTD | 4,186 | 2,852 |
| ACTIVISION BLIZZARD INC | 3,875 | 2,794 |
| ALBEMARLE CP | 3,271 | 1,927 |
| ALIBABA GROUP HOLDING LTD | 6,385 | 4,797 |
| ALLERGAN PLC | 3,685 | 3,342 |
| ALLIANCE DATA SYSTEM CORP | 3,435 | 1,951 |
| ALPHABET INC CL A | 5,893 | 5,225 |
| AMAZON COM | 7,761 | 9,011 |
| AMGEN INC | 4,547 | 4,867 |
| AMPHENOL CORPORATION | 3,179 | 3,241 |
| ANADARKO PETROLEUM CORP | 3,284 | 2,630 |
| ANALOG DEVICES INC | 5,408 | 5,150 |
| APPLE INC | 7,096 | 6,310 |
| APPLIED MATERIALS INC | 8,156 | 4,911 |
| BAIDU.COM - ADR | 4,247 | 2,696 |
| BANK OF AMERICA CORP | 6,534 | 5,174 |
| BAYER A G SPONSORED ADR | 3,583 | 2,108 |
| BIOGEN INC | 6,262 | 5,717 |
| BLACKROCK INC | 5,581 | 4,321 |
| BOEING CO | 7,813 | 7,418 |
| BROADCOM INC | 4,973 | 4,831 |
| CAPITAL ONE FINANCIAL CORP | 5,295 | 3,780 |
| CATERPILLAR INC | 5,943 | 4,447 |
| CELGENE CORP | 4,832 | 2,884 |
| CHECK POINT SOFTWARE TECHNOLOG | 3,325 | 3,080 |
| CHENIERE ENERGY INC | 3,303 | 3,551 |
| CHEVRON CORP | 3,938 | 3,264 |
| CHUBB LIMITED | 3,548 | 3,230 |
| CISCO SYSTEMS INC | 4,718 | 4,766 |
| CITIGROUP INC | 6,720 | 4,685 |
| COMERICA INC | 3,805 | 2,748 |
| COSTCO WHOLESALE CORPORATION | 5,617 | 6,111 |
| CSX CORP | 5,746 | 6,213 |
| CTRIP.COM INTERNATIONAL LTD | 3,339 | 1,894 |
| DEERE CO | 3,340 | 2,983 |
| DELL TECHNOLOGIES INC CLASS C | 6,099 | 6,180 |
| DIAGEO PLC ADS | 3,592 | 3,545 |
| DOWDUPONT INC | 5,383 | 3,744 |
| EAST WEST BANCORP, INC | 3,412 | 2,177 |
| EXXON MOBIL CORP | 3,476 | 2,728 |
| FACEBOOK INC | 4,510 | 3,277 |
| FIRST REPUBLIC BANK | 3,391 | 3,476 |
| FREEPORT-MCMORAN COPPER & GOLD | 3,682 | 1,959 |
| GARRETT MOTION INC | 66 | 49 |
| GILEAD SCIENCES INC | 4,061 | 3,128 |
| GOLDMAN SACHS GROUP | 5,087 | 3,341 |
| HALLIBURTON COMPANY | 3,594 | 1,861 |
| HOME DEPOT INC | 6,349 | 5,326 |
| HONEYWELL INTL | 6,588 | 5,945 |
| ILLINOIS TOOL WORKS | 7,427 | 5,701 |
| INTEL CORP | 7,189 | 7,509 |
| INTERCONTINENTAL EXCHANGE, INC | 5,255 | 5,273 |
| INTERNATIONAL BUSINESS MACHINE | 3,239 | 2,273 |
| INTUIT | 7,336 | 8,857 |
| JD.COM, INC | 3,245 | 1,884 |
| JOHNSON & JOHNSON | 4,275 | 3,872 |
| JP MORGAN CHASE | 4,323 | 3,905 |
| KANSAS CITY SOUTHERN | 3,297 | 2,864 |
| LABORATORY CORP AMER HLDGS | 3,559 | 2,527 |
| LINDE PLC COM | 5,683 | 5,461 |
| LOWES COMPANIES INC | 5,880 | 5,080 |
| LVMH MOET HENN UNSP | 4,129 | 4,092 |
| MARTIN MARIETTA MATLS INC | 3,172 | 2,406 |
| MASTERCARD INC | 7,521 | 8,489 |
| MEDTRONIC PLC | 4,282 | 4,548 |
| MICROSOFT CORP | 6,576 | 7,110 |
| MORGAN STANLEY | 4,565 | 3,172 |
| NASDAQ OMX GROUP | 4,028 | 4,079 |
| NICE SYSTEMS LTD | 3,365 | 3,246 |
| NORFOLK SOUTHERN CORP | 5,333 | 5,234 |
| NVIDIA CORP | 3,437 | 1,736 |
| ORACLE CORP | 5,579 | 5,418 |
| PARKER HANNIFIN CP | 3,355 | 2,386 |
| PAYPAL HOLDINGS, INC | 5,078 | 5,045 |
| QORVO INC | 3,397 | 3,037 |
| QUANTA SVCS INC | 3,537 | 2,709 |
| RAYTHEON CO | 5,898 | 4,601 |
| RESIDEO TECHNOLOGIESINC COM | 185 | 144 |
| RESMED INC | 3,474 | 4,555 |
| ROCHE HOLDING LTD ADR | 3,461 | 3,419 |
| ROCKWELL AUTOMATION INC | 4,129 | 3,010 |
| SALESFORCE.COM | 5,646 | 6,849 |
| SAP AKTIENGESELL ADS | 5,180 | 4,480 |
| SASOL LTD | 3,219 | 2,636 |
| SCHLUMBERGER LTD | 3,041 | 1,443 |
| STARBUCKS CORP COM | 3,048 | 3,220 |
| STRYKER CORPORATION | 5,616 | 5,486 |
| SVB FINANCIAL GROUP | 3,112 | 2,279 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 7,372 | 6,644 |
| THERMO FISHER SCIENTIFIC INC | 6,765 | 6,937 |
| UNILEVER N V N Y | 3,362 | 3,228 |
| UNION PACIFIC | 5,997 | 6,220 |
| UNITED TECHNOLOGIES CORP | 3,425 | 2,662 |
| V F CORP | 3,830 | 3,567 |
| VALERO ENERGY CORP | 3,868 | 2,999 |
| WALT DISNEY HOLDINGS CO | 6,072 | 6,031 |
| WEIBO CORPORATION | 7,092 | 3,214 |
| WELLS FARGO & CO | 5,675 | 4,147 |
| WHIRLPOOL CORP | 3,391 | 2,137 |
| WYNDHAM DESTINATIONS INC | 1,540 | 1,075 |
| WYNDHAM HOTELS & RESORTS INC C | 1,941 | 1,361 |
| ZIMMER BIOMET HOLDINGS | 4,327 | 3,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,456 | 7,456 | ||
| Administrative Set-Up Fee | 4,400 | 4,400 | ||
| Bank Charges | 31 | 31 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,052 | 5,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 166 | 166 |