| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,375 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE CHAIR | 2010-09-23 | 1,701 | 1,701 | SL | 7.000000000000 | 0 | 0 | ||
| IPAD | 2016-04-05 | 840 | 294 | SL | 5.000000000000 | 168 | 0 | ||
| PRINTER | 2010-12-08 | 616 | 616 | SL | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2015-07-18 | 1,156 | 559 | SL | 5.000000000000 | 231 | 0 | ||
| COMPUTER EQUIPMENT | 2015-07-21 | 1,876 | 906 | SL | 5.000000000000 | 375 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 12,376 | 22,494 |
| ABBVIE INC | 8,342 | 12,722 |
| AGILENT TECHNOLOGIES INC | 11,216 | 15,449 |
| ALLISON TRANSMISSION | 29,661 | 34,381 |
| ALPHABET INC | 9,980 | 18,810 |
| AMAZON COM INC | 3,842 | 7,510 |
| AMERICAN WTR WORKS | 13,709 | 20,241 |
| AMGEN | 14,356 | 14,600 |
| APPLE | 10,817 | 17,193 |
| CHUBB LTD | 7,770 | 8,009 |
| CHENIERE ENERGY PARTNERS | 14,214 | 18,882 |
| CIMAREX ENERGY CO | 9,250 | 5,487 |
| CISCO SYSTEMS | 11,336 | 17,332 |
| CISCO SYSTEMS | 8,953 | 15,642 |
| CONCHO RESOURCES | 12,724 | 10,279 |
| CONSTELLATION BRANDS | 12,417 | 10,132 |
| COPA HOLDINGS | 2,810 | 2,991 |
| DANAHER CORP | 10,558 | 12,168 |
| DANAHER CORP | 9,890 | 51,560 |
| DISNEY WALT CO | 9,806 | 10,527 |
| ECOLAB INC | 12,407 | 15,324 |
| EDWARD LIFESCIENCES | 8,576 | 12,560 |
| GENERAL MOTORS | 13,763 | 13,046 |
| GENL DYMAMICS CORP | 6,188 | 6,602 |
| HORMEL FOODS CORP | 10,703 | 12,591 |
| ILLUMINA INC | 18,152 | 30,593 |
| INTL BUSINESS MACHINES | 21,210 | 16,710 |
| INTEL CORP | 7,538 | 6,242 |
| JOHNSON AND JOHSON | 11,741 | 13,550 |
| KARNE ANDERSON MLP | 17,211 | 15,590 |
| LOCKHEED MARTIN | 14,571 | 24,875 |
| LOCKHEED MARTIN CORP | 6,274 | 7,593 |
| MARTIN MARIETTA MATLS | 11,383 | 12,031 |
| MASTERCARD INC | 25,191 | 35,844 |
| MEDTRONIC PLC | 8,724 | 10,279 |
| MICROSOFT | 7,383 | 10,766 |
| NIKE INC | 10,145 | 12,752 |
| NORTHROP GRUMAN CORP | 5,306 | 7,347 |
| PAYPAL HOLDINGS INC | 7,225 | 10,932 |
| PFIZER | 19,955 | 43,650 |
| REGIONS FINL CORP | 9,520 | 13,380 |
| ROPER TECHNOLOGIES | 11,231 | 15,991 |
| SERVICENOW INC | 11,573 | 11,039 |
| SHERWIN WILLIAMS | 10,948 | 15,345 |
| SPDR KBW REGIONAL BANKING | 10,187 | 8,609 |
| TAKE TWO INTER SOFTWARE | 8,172 | 22,647 |
| THERMO FISHER SCIENTIFIC | 9,308 | 11,413 |
| TJX COS | 9,930 | 11,633 |
| UNION PACIFIC | 12,338 | 20,735 |
| UNITED RENTALS INC | 29,035 | 17,019 |
| VANGUARD FINANCIALS | 47,417 | 48,497 |
| VERIZON COMM | 9,691 | 12,425 |
| WABTEC | 8,957 | 8,290 |
| WELLS FARGO | 16,337 | 13,824 |
| BURLINGTON STORES INC | 14,116 | 16,104 |
| DIAGEO PLC SPSD ADR NEW | 13,185 | 13,187 |
| DISCOVER FINANCIAL SERVICES | 6,733 | 5,072 |
| EAST WEST BANCORP INC | 2,868 | 2,307 |
| ELI LILLY & CO | 3,845 | 3,934 |
| HONEYWELL INTERNATIONAL INC. DEL | 13,618 | 11,759 |
| MARATHON PETROLEUM | 17,718 | 14,753 |
| MCKESSON CORP | 3,023 | 2,651 |
| NETAPP INC | 18,769 | 16,767 |
| VICTORY CAPITAL HOLDINGS | 18,935 | 20,440 |
| VIVINT SOLAR INC. SHARES | 3,622 | 3,357 |
| ZOETIS | 3,686 | 3,336 |
| AMGEN | 17,606 | 20,635 |
| DOCUSIGN | 3,538 | 3,727 |
| ISHARES MSCI EMERGING | 25,155 | 23,788 |
| ISHARES TR RUSSELL 2000 | 25,200 | 22,227 |
| PIONEER NATURAL RES CO | 13,602 | 9,338 |
| SMITH A O CORP DEL | 10,954 | 10,333 |
| TWITTER INC | 12,291 | 8,938 |
| COSTCO WHOLESALE | 10,311 | 12,834 |
| JELD WEN HLDG INC | 425 | 426 |
| BANCO SANTANDER SA ADR | 5,788 | 5,904 |
| VISA INC CLASS A SHARES | 7,339 | 7,784 |
| HUNTINGTON BANCS | 31,555 | 35,760 |
| FID ADV NEW INSIGHTS | 14,558 | 37,236 |
| ANDEAVOR LOGISTICS | 118 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE CHAIR | 1,701 | 1,701 | 0 | 0 |
| IPAD | 840 | 462 | 378 | 378 |
| PRINTER | 616 | 616 | 0 | 0 |
| LAPTOP | 1,156 | 790 | 366 | 366 |
| COMPUTER EQUIPMENT | 1,876 | 1,281 | 595 | 595 |
| Description | Amount |
|---|---|
| LOSS DUE TO BASIS ADJUSTMENTS | 1,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 18,860 | 0 | 18,610 | |
| OFFICE SUPPLIES | 80 | 0 | 0 | |
| OTHER | 12,387 | 0 | 0 | |
| REPAIRS | 215 | 0 | 0 | |
| TELECOMMUNICATIONS | 1,535 | 0 | 0 | |
| TRAVEL | 6 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 111 |
| MISC. INCOME FROM K-1 | 403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA FEE | 365 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID-VARIOUS ML NOM | 204 | 0 | 0 |