| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2015-11-05 | 1,038 | 341 | 200DB | 5.000000000000 | 71 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc 3.375% 02/25/2024 | 51,697 | 50,741 |
| Apple Inc 1.55% 02/07/2020 | 49,631 | 49,395 |
| Berkshire Hathaway Inc 3% 02/11/2023 | 50,675 | 49,544 |
| ExxonMobil Corporation 2.799% 03/06/2025 | 49,132 | 48,418 |
| Microsoft Corp NT 4% 02/08/2021 | 52,004 | 51,381 |
| Procter & Gamble Co 2.3% 02/06/2022 | 50,221 | 49,223 |
| Toronto Dominion Bank 1.95% 01/22/2019 | 50,004 | 49,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ecolab Inc | 15,776 | 29,470 |
| Visa Inc | 7,187 | 40,242 |
| Paypal Hldgs Inc | 15,240 | 31,534 |
| Palo Alto Networks Inc | 15,709 | 19,777 |
| Oracle Corporation | 13,725 | 15,803 |
| Microssoft Corp | 13,871 | 55,864 |
| Applied Matls Inc | 8,064 | 8,218 |
| Apple Inc | 24,077 | 64,042 |
| Adobe Sys Inc | 9,987 | 22,624 |
| Toro Co. | 17,064 | 26,543 |
| Roper Inds Inc New | 6,075 | 19,989 |
| JB Hunt Transportation Services | 19,725 | 23,260 |
| Boeing Co | 18,903 | 43,538 |
| Zoetis Inc | 19,009 | 31,222 |
| Thermo Fisher Scientific Inc | 18,140 | 26,855 |
| Laboratory Corp of Amer Hldgs | 20,798 | 21,481 |
| Illumina Inc | 21,225 | 44,390 |
| Celgene Corp | 18,117 | 15,510 |
| Amgen Inc | 12,554 | 28,422 |
| Marsh & Mclennan Cos Inc | 14,137 | 16,748 |
| Intercontinentalalexchange Group 1 | 14,926 | 30,132 |
| Blackrock Inc | 17,972 | 19,641 |
| Berkshire Hathaway Inc | 17,842 | 25,114 |
| Ameriprise FINL Inc | 14,671 | 15,238 |
| Schlumberger LTD | 13,095 | 6,134 |
| Pepsico Inc | 26,343 | 34,028 |
| Estee Lauder Campanies | 15,183 | 27,451 |
| Costco Wholesale Corp | 17,654 | 30,557 |
| Church & Dwight Inc | 16,926 | 36,168 |
| Starbucks Corp | 14,142 | 26,404 |
| O Reilly Automotive Inc New | 20,890 | 29,268 |
| LKQ Corp | 24,103 | 20,764 |
| Booking Hldgs Inc | 18,690 | 25,836 |
| Facebook Inc | 22,098 | 30,020 |
| Alphabet Inc | 26,642 | 42,843 |
| Alphabet Inc | 14,349 | 26,926 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Columbia Emerging Markets Fund | AT COST | 62,589 | 51,519 |
| Lazard Emerging Markets Port | AT COST | 37,810 | 48,478 |
| MFS Intl New Discovery I | AT COST | 16,434 | 21,755 |
| Northern Small Cap Value Fund | AT COST | 93,263 | 67,613 |
| Victory Trivalent International Small Cap Fund | AT COST | 44,000 | 33,190 |
| Virtus Kar Small-Cap Growth Fund | AT COST | 89,984 | 81,634 |
| Blackrock Strategic Income Opportunities | AT COST | 39,997 | 38,593 |
| T Rowe Price Floating Rate | AT COST | 67,802 | 65,017 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 1,038 | 931 | 107 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney fees | 3,533 | 3,533 | 0 |
| Description | Amount |
|---|---|
| Book tax difference in dividends | 492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 19,861 | 19,861 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 546 | 546 | 0 |