| 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 |
|---|---|---|
| 3M CO | 1,746 | 1,715 |
| ABB LTD | 3,282 | 3,612 |
| ABBOTT LABS | 1,692 | 3,110 |
| ACCENTURE PLC | 2,293 | 2,115 |
| ACTIVISION BLIZZARD INC | 3,657 | 2,794 |
| ALBEMARLE CP | 3,163 | 2,312 |
| ALIBABA GROUP HOLDING LTD | 4,066 | 6,854 |
| ALLERGAN PLC | 3,700 | 2,272 |
| ALPHABET INC CL A | 4,565 | 10,450 |
| AMAZON COM | 2,582 | 15,019 |
| AMGEN INC | 4,363 | 9,734 |
| ANADARKO PETROLEUM CORP | 2,250 | 1,315 |
| ANALOG DEVICES INC | 3,779 | 7,725 |
| APPLE INC | 5,215 | 11,041 |
| APPLIED MATERIALS INC | 1,400 | 3,601 |
| ARCHER DANIELS MDLND | 5,319 | 6,146 |
| BAIDU.COM - ADR | 3,409 | 3,172 |
| BANK OF AMERICA CORP | 3,488 | 7,638 |
| BAYER A G SPONSORED ADR | 4,194 | 2,460 |
| BECTON DICKINSON & CO | 2,247 | 2,253 |
| BIOGEN INC | 5,175 | 6,018 |
| BLACKROCK INC | 2,385 | 3,928 |
| BOEING CO | 4,780 | 11,287 |
| BROADCOM INC | 3,347 | 5,086 |
| CAPITAL ONE FINANCIAL CORP | 3,518 | 4,535 |
| CATERPILLAR INC | 2,625 | 3,812 |
| CELGENE CORP | 2,377 | 3,845 |
| CHENIERE ENERGY INC | 3,392 | 3,551 |
| CHEVRON CORP | 5,447 | 5,440 |
| CHUBB LIMITED | 3,281 | 3,875 |
| CISCO SYSTEMS INC | 3,157 | 6,500 |
| CITIGROUP INC | 4,118 | 5,206 |
| CNOOC LTD ADS | 2,158 | 1,525 |
| CONOCOPHILLIPS | 2,926 | 3,118 |
| CONTINENTAL RESOURCES INC | 2,807 | 2,010 |
| COSTCO WHOLESALE CORPORATION | 2,981 | 6,111 |
| CSX CORP | 1,788 | 5,592 |
| CTRIP.COM INTERNATIONAL LTD | 2,332 | 2,706 |
| DEERE CO | 2,782 | 4,475 |
| DELL TECHNOLOGIES INC CLASS C | 3,404 | 6,180 |
| DIAGEO PLC ADS | 3,507 | 4,254 |
| DOWDUPONT INC | 3,055 | 4,813 |
| EAST WEST BANCORP, INC | 3,477 | 3,482 |
| EOG RESOURCES INC | 3,700 | 3,488 |
| EXPEDITORS INTL WASH INC | 3,428 | 4,766 |
| EXXON MOBIL CORP | 2,612 | 2,046 |
| FACEBOOK INC | 3,758 | 3,277 |
| FIRST REPUBLIC BANK | 3,502 | 5,214 |
| GALLAGHER ARTHUR J & CO | 2,436 | 2,432 |
| GARRETT MOTION INC | 34 | 62 |
| GILEAD SCIENCES INC | 4,850 | 4,066 |
| GOLDMAN SACHS GROUP | 2,180 | 2,506 |
| HALLIBURTON COMPANY | 3,455 | 2,658 |
| HOME DEPOT INC | 3,146 | 6,873 |
| HONEYWELL INTL | 1,527 | 3,303 |
| ILLINOIS TOOL WORKS | 2,443 | 5,068 |
| INTEL CORP | 2,974 | 6,570 |
| INTERCONTINENTAL EXCHANGE, INC | 3,599 | 6,026 |
| INTERNATIONAL BUSINESS MACHINE | 4,823 | 2,842 |
| INTUIT | 2,254 | 7,874 |
| INVESCO S&P 500 LOW VOLATILITY | 17,101 | 16,793 |
| JD.COM, INC | 3,564 | 2,512 |
| JOHNSON & JOHNSON | 3,754 | 4,517 |
| JP MORGAN CHASE | 2,806 | 5,857 |
| KANSAS CITY SOUTHERN | 7,010 | 6,682 |
| LABORATORY CORP AMER HLDGS | 3,445 | 4,423 |
| LINDE PLC COM | 3,309 | 3,121 |
| LOCKHEED MARTIN CORP | 1,944 | 1,833 |
| LOWES COMPANIES INC | 2,108 | 5,542 |
| LVMH MOET HENN UNSP | 2,871 | 4,677 |
| MARATHON OIL CORP COM | 2,463 | 1,147 |
| MARTIN MARIETTA MATLS INC | 3,622 | 2,750 |
| MASTERCARD INC | 4,881 | 11,318 |
| MEDTRONIC PLC | 5,387 | 6,367 |
| MICROSOFT CORP | 2,713 | 10,157 |
| NASDAQ OMX GROUP | 2,599 | 6,526 |
| NETEASE.COM INC COM STK | 3,816 | 3,060 |
| NICE SYSTEMS LTD | 3,368 | 3,246 |
| NORFOLK SOUTHERN CORP | 1,554 | 3,739 |
| NVIDIA CORP | 4,230 | 2,136 |
| ORACLE CORP | 5,365 | 7,224 |
| OWENS CORNING | 3,058 | 2,199 |
| PARKER HANNIFIN CP | 3,074 | 3,729 |
| PAYPAL HOLDINGS, INC | 1,835 | 5,045 |
| PROCTER GAMBLE CO | 3,242 | 3,677 |
| QORVO INC | 3,845 | 3,037 |
| QUANTA SVCS INC | 3,334 | 2,709 |
| RAYTHEON CO | 1,750 | 4,601 |
| RESIDEO TECHNOLOGIESINC COM | 88 | 164 |
| RESMED INC | 3,528 | 6,832 |
| ROCHE HOLDING LTD ADR | 3,799 | 3,730 |
| ROCKWELL AUTOMATION INC | 4,232 | 3,762 |
| SALESFORCE.COM | 2,109 | 6,849 |
| SAP AKTIENGESELL ADS | 3,193 | 3,982 |
| SASOL LTD | 2,945 | 2,050 |
| SCHLUMBERGER LTD | 3,471 | 1,804 |
| STARBUCKS CORP COM | 3,470 | 3,864 |
| STRYKER CORPORATION | 3,755 | 6,270 |
| SVB FINANCIAL GROUP | 3,536 | 3,798 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 4,568 | 9,966 |
| TEXAS INSTRUMENTS INC | 2,121 | 2,174 |
| THERMO FISHER SCIENTIFIC INC | 1,599 | 5,595 |
| UNION PACIFIC | 1,878 | 4,147 |
| UNITED TECHNOLOGIES CORP | 2,720 | 3,194 |
| V F CORP | 2,842 | 4,280 |
| VALERO ENERGY CORP | 3,968 | 4,498 |
| WALT DISNEY HOLDINGS CO | 4,413 | 6,579 |
| WEIBO CORPORATION | 3,480 | 4,090 |
| WELLS FARGO & CO | 2,773 | 3,686 |
| WHIRLPOOL CORP | 3,790 | 2,137 |
| WYNDHAM DESTINATIONS INC | 1,371 | 1,434 |
| WYNDHAM HOTELS & RESORTS INC C | 1,729 | 1,815 |
| ZIMMER BIOMET HOLDINGS | 2,697 | 4,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| Bank Charges | 36 | 36 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,864 | 6,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 177 | |||
| Foreign Tax Paid | 186 | 186 |