| 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 EQUIPMENT | 2001-06-26 | 1,409 | 1,409 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2004-07-23 | 2,199 | 2,199 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2011-01-18 | 2,000 | 2,000 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHARES EATON VANCE | 38,798 | 26,760 |
| 62 SHARES EXXON MOBIL | 5,212 | 4,228 |
| 8 SHARES FACTSET RESEARCH | 1,019 | 1,601 |
| 14 SHARES GENERAL DYNAMICS | 1,858 | 2,201 |
| 46 SHARES GENERAL MILLS | ||
| 15 SHARES HARRIS CORP | 1,360 | 2,020 |
| 17 SHARES ILLINOIS TOOL WORKS | 1,725 | 2,154 |
| 10 SHARES IBM | ||
| 37 SHARES OF ABBOTT LABS | 1,628 | 2,676 |
| 56 SHARES AFLAC | 2,038 | 2,551 |
| 11 SHARES OF AIR PRODUCTS | 1,254 | 1,761 |
| 12 SHARES AMGEN INC | 1,958 | 2,336 |
| 26 ANNALOG DEVICES | 1,502 | 2,232 |
| 41 SHARES AT&T | 1,474 | 1,170 |
| 19 SHARES AUTOMATED DATA | 1,459 | 2,491 |
| 12 SHARES BECTON DICKINSON & CO | 1,672 | 2,704 |
| 4 SHARES BLACKROCK INC | 1,553 | 1,571 |
| 14 SHARES CHEVRON CO | 1,533 | 1,523 |
| 16 SHARESCHUBB LTD | 2,029 | 2,067 |
| 14 SHARES CLOROX | 1,475 | 2,158 |
| 22 SHARES COLGATE PALMOLIVE | 1,370 | 1,309 |
| 26 SHARES EMERSON ELECTRIC CO | 1,586 | 1,554 |
| 28 SHARES OF EVERSOURCE ENERGY | 1,419 | 1,821 |
| 23 SHARES JM SMUCKER CO | ||
| 47 SHARES JOHNSON AND JOHNSON | 5,370 | 6,065 |
| 54 SHARES LOWES | 3,367 | 4,987 |
| 11 SHARES OF MCDONALDS | 1,353 | 1,953 |
| 47 SHARES OF MICROSOFT | 2,436 | 4,774 |
| 16 SHARES NEXTERA | 1,671 | 2,781 |
| 55 SHARES NIKE | 3,346 | 4,078 |
| 40 SHARES NOVARTIS AG | 3,119 | 3,432 |
| 31 SHARES PAYCHEX | 1,332 | 2,020 |
| 47 SHARES PEPSICO | 4,832 | 5,193 |
| 18 SHARES PHILLIPS 66 | 1,417 | 1,551 |
| 12 SHARES OF POLARIS | 1,058 | 920 |
| 21 SHARES PRAXAIR | ||
| 42 SHARES PROCTER & GAMBLE | 3,545 | 3,861 |
| 24 SHARES OF QUALCOM | 1,444 | 1,366 |
| 35 SHARES SYSCO CORP | 1,357 | 2,068 |
| 59 SHARES OF TARGET | 3,574 | 3,899 |
| 16 SHARES UNITED TECH | 1,682 | 1,704 |
| 28 SHARES VF CORP | 1,438 | 1,998 |
| 21 SHARES WAL MART | 1,852 | 1,956 |
| 28 SHARES WEC ENERGY GROUP | 1,793 | 1,939 |
| 11 SHARES 3M | 1,703 | 2,096 |
| 35 SHARES CONOCOPHILLIPS | 1,791 | 2,182 |
| 13 SHARES ACCENTURE PLC | 1,854 | 1,833 |
| 8 SHARES AMERCO | 2,841 | 2,625 |
| 23 SHARES ALEXICON PHAR | 2,577 | 2,239 |
| 61 SHARES ARAMARK | 2,235 | 1,767 |
| 33 SHARES ARCHER | ||
| 71 SHARES AXALTA | 2,099 | 1,663 |
| 85 SHARES ABB LTD SPONS | 2,166 | 1,616 |
| 44 SHARES OF ACTIVISION | 2,608 | 2,049 |
| 7 SHARES OF ACUITY BRANDS | ||
| 12 SHARES OF ADOBE SYSTEMS | 2,027 | 2,715 |
| 308 SHARES OD ADVANCED SEMICONDUCTOR | ||
| 51 SHARES AEROJET | 1,467 | 1,797 |
| 24 SHARES OF ALIBABA | 4,087 | 3,290 |
| 93 SHARES ALLIANZ SE | 2,175 | 1,873 |
| 2 SHARES OF AMAZON | 2,300 | 3,004 |
| 24 SHARES OF AMDOC | 1,544 | 1,406 |
| 32 SHARES OF AMERICAN EXPRESS | 3,146 | 3,050 |
| 132 SHARES OF ANNALY CAPITAL | ||
| 63 SHARES OF APPLIED MATERIALS | 3,022 | 2,063 |
| 45 SHARES APACHE | 1,808 | 1,181 |
| 10 SHARES ARROW ELECTRONICS | 740 | 690 |
| 35 SHARES ASTRAZENECA | 1,126 | 1,329 |
| 101 SHARES ATRESMEDIA | 1,052 | 502 |
| 30 SHARES AVNET | 1,175 | 1,083 |
| 57 SHARES BAE | 1,710 | 1,335 |
| 110 SHARES BALFOUR BEATTY | 794 | 700 |
| 43 SHARES BANCO | 1,071 | 744 |
| 24 SHARES BCE | 1,169 | 949 |
| 22 SHARES BIC SA | 1,220 | 1,144 |
| 42 SHARES BNP PARIBAS | 1,578 | 947 |
| 12 SHARES BOC HONG KONG | 1,172 | 887 |
| 26 SHARES BOK FNL | 2,288 | 1,907 |
| 44 SHARES BORG WARNER | 1,997 | 1,529 |
| 146 SHARES BRIGGS AND STRATTON | 3,241 | 1,910 |
| 66 SHARES BRINKER INTL | ||
| 45 SHARES BRISTOL MYERS | 2,734 | 2,339 |
| 30 SHARES BRISTISH AMERN TOB | 1,960 | 956 |
| 190 SHARES C&C GRP | 1,999 | 1,716 |
| 23 SHARES CELGENE CORP | ||
| 55 SHARES CEMEX | 395 | 265 |
| 81 SHARES CISCO | 2,777 | 3,510 |
| 66 SHRES CITIZENS | 2,274 | 1,962 |
| 41 SHARES COGNEX | 2,424 | 1,585 |
| 29 SHARES COGNIZANT | 2,087 | 1,841 |
| 17 SHARES COMPANHIA | 384 | 353 |
| 111 SHARES COMPANHIA PARA | 761 | 869 |
| 5 SHARES COSTCO | 945 | 1,019 |
| 70 SHARES CSRA | ||
| 37 SHARES OF CVS | ||
| 65 SHARES DIA NIPPON | 728 | 678 |
| 83 SHARES DAIMLER AG | 1,705 | 1,088 |
| 40 SHARES DE LA RUE | 969 | 629 |
| 185 SHARES DEBENHAMS | ||
| 66 SHARES DEUTSCHE TELE | 1,187 | 1,121 |
| 11 SHARES DIAGEO | 1,539 | 1,560 |
| 94 SHARES DIAMOND OFFSHORE | 1,536 | 887 |
| 58 SHARES OF DISCOVERY | 1,151 | 1,435 |
| 8 SHARES DOMINOS PIZZA | ||
| 33 SHARES DOREL INDS | 778 | 426 |
| 1 SHARE E-L FINANCIAL | 649 | 578 |
| 19 SHARES EATON VANCE CORP | 734 | 668 |
| 167 SHARES OF EBAY | 5,781 | 4,688 |
| 27 SHARES EDGEWELL PERS CARE | 1,389 | 1,008 |
| 12 SHARES EDWARDS LIFE | 1,363 | 1,838 |
| 139 SHARES EMBRAER | 2,724 | 3,076 |
| 51 SHARES ENGIE SPON | 894 | 730 |
| 12 SHARES OF ENTERGY CORP | 947 | 1,033 |
| 72 SHARES EQT CORP | 1,804 | 1,360 |
| 38 SHARES ERSTE | ||
| 72 SHARES EXELON CORP | 2,965 | 3,247 |
| 43 SHARES OF FACEBOOK | 7,225 | 5,637 |
| 55 SHARES FIFTH THIRD | 1,461 | 1,294 |
| 218 SHARES FIRST PAC | 784 | 420 |
| 19 SHARES FIRST REPUBLIC | ||
| 48 SHARES FRANKLIN RES | 1,776 | 1,424 |
| 26 SHARES FTI CONSULTING | ||
| 103 SAHRES OF FUJI MEDIA | 809 | 718 |
| 17 SHARES FSNETWORKS | ||
| 127 SHARES GENTEX | ||
| 144 SHARES GLAXOSMITHKLINE | 5,119 | 5,502 |
| 4 SHARES GRAINGER WW | ||
| 45 SHARES G4S PLC | 654 | 579 |
| 35 SHARES HACHIJUNI | 1,879 | 1,407 |
| 35 SHARES HEALTHSOUTH | ||
| 25 SHARES HELMERICH | ||
| 129 SHARES HONDA | 4,216 | 3,412 |
| 44 SHARES HSBC HOLDINGS | 2,164 | 1,809 |
| 10 SHARES ILLUMINA | 2,125 | 2,999 |
| 57 SHARES IMPERIAL BRANDS | 2,195 | 1,740 |
| 121 SHARES ING GROEP | ||
| 22 SHARES INTERCONTINENTAL EXCH | ||
| 110 SHARES INTERPUBLIC | 2,193 | 2,269 |
| 99 SHARES INVESCO | 3,078 | 1,657 |
| 36 SHARES ITV PLC | 800 | 566 |
| 68 SHARES SAINSBURY | 890 | 917 |
| 106 SHARES JAPAN TOBACCO | ||
| 11 SHARES JONES LANG | ||
| 25 SHARES JP MORGAN CHASE | 2,609 | 2,441 |
| 19 SHARES KAR AUCTION | 850 | 907 |
| 249 SHARES KINGFISHER | 2,047 | 1,300 |
| 72 SHARES KROGER | 1,811 | 1,980 |
| 21 SHARES LBRANDS | 1,158 | 539 |
| 30 SHARES OF LEUCADIA | ||
| 25 SHARES MDC HOLDINGS | ||
| 102 SHARES MAGYAR TELECOM | 836 | 776 |
| 65 SHARES MANULIFE | 1,376 | 922 |
| 264 SHARES MARKS & SPENCER | 2,168 | 1,634 |
| 17 SHARES MCKESSON | 2,552 | 1,878 |
| 82 SHARES MEDIPAL HOLDINGS | 1,609 | 1,760 |
| 8 SHARES MEDNAX | 405 | 264 |
| 69 SHARES MEDTRONICS | 5,506 | 6,276 |
| 6 SHARES MERCADOLIBRE | 1,695 | 1,757 |
| 109 SHARES METRO AG | 1,010 | 835 |
| 121 SHARES MICHAELS COS | 2,408 | 1,638 |
| 74 SHARES OF MICHELIN | 2,082 | 1,450 |
| 75 SHARES MITIE GRP | 789 | 443 |
| 77 SHARES MMC NORILSK | 1,445 | 1,451 |
| 33 SHARES MONSTER | ||
| 78 SHARES MUENCHENER | 1,699 | 1,704 |
| 22 SHARES NESTLE | 1,885 | 1,781 |
| 15 SHARES NETGEAR | 770 | 780 |
| 35 SHARES NEW ORIENTAL EDUCATIO | 2,648 | 1,918 |
| 100SHARES NEWFIELD EXPLORATION | 2,127 | 1,466 |
| 41 SHARES NIPPON | 2,024 | 1,666 |
| 30 SHARES NISOURCE | 805 | 760 |
| 90 SHARES NN GRP NV | 1,972 | 1,763 |
| 15 SHARES NORFOLK SOUTHERN | 1,378 | 2,243 |
| 18 SHARES NORTHERN TRUST | 1,583 | 1,505 |
| 18 SHARES NVIDA CORP | 3,206 | 2,403 |
| 38 SHARES OLD REPUBLIC | 792 | 782 |
| 34 SHARESORKLA ASA | 342 | 263 |
| 50 SHARES OWENS & MINOR | 592 | 316 |
| 22 SHARES PPG INDUSTRIES | 2,569 | 2,249 |
| 29 SHARES PAYPAL | 2,190 | 2,439 |
| 9 SHARES PIONEER NAT RES | 1,393 | 1,184 |
| 140 SHARES PREMIER FOODS PLC | 393 | 245 |
| 2 SHARES OF PRICELINE | ||
| 166 SHARES PROSIEBEN SAT 1 | 1,336 | 735 |
| 4 SHARES QUEST | 388 | 333 |
| 68 SHARES RENT A CTR | ||
| 59 RHOEN-KLINIKUM | 869 | 749 |
| 26 SHARES ROBERT HALF | ||
| 68 SHARES ROCHE HOLDINGS | 2,104 | 2,113 |
| 25 SHARES ROYAL DUTCH | 1,637 | 1,498 |
| 14 SHARES RYMAN HOPITALITY | 833 | 934 |
| 58 SHARES S.A. D'IETEREN | 1,286 | 1,085 |
| 94 SHARES SABRE CORP | ||
| 24 SHARES SALESFORCE | 2,424 | 3,287 |
| 29 SHARES SANOFI | 1,265 | 1,259 |
| 41 SHARES SCHLUMBERGER | 2,586 | 1,479 |
| 62 SHARES CHARLES SCHWAB | 3,132 | 2,575 |
| 332 SHARES SEGA SAMMY | 1,060 | 1,145 |
| 18 SHARES SERVICENOW | 2,109 | 3,205 |
| 9 SHARES SHIRE | ||
| 17 SHARES SHIZUOKA | 1,647 | 1,334 |
| 30 SHARES SIEMENS | 2,003 | 1,682 |
| 21 SHARES SIGNAPORE COMM | 585 | 452 |
| 98 SHARES SMITHS GRP | 1,973 | 1,694 |
| 51 SHARES SMURFIT KAPPA | 1,624 | 1,355 |
| 14 SHARES SNAP ON | 2,101 | 2,034 |
| 113 SHARES SONIC HEALTHCARE | 1,954 | 1,780 |
| 18 SHARES SPIRIT | ||
| 25 SHARES SPLUNK | 1,944 | 2,621 |
| 44 SHARES SSE PLC | 788 | 606 |
| 43 SHARES STARBUCKS | ||
| 37 SHARES STORE CAPITAL | 883 | 1,047 |
| 56 SHARES SUNTRUST | 3,366 | 2,825 |
| 43 SHARES TAISHO | 842 | 1,087 |
| 11 SHARES TARO PHARM | 1,164 | 931 |
| 34 SHARES TAYLOR MORRISON | 806 | 541 |
| 136 SHARES TELEFONICA | 2,058 | 1,622 |
| 64 SHARES THE ST JOE CO | 1,182 | 843 |
| 32 SHARES TOTAL S.A. SPONS | 1,804 | 1,670 |
| 3 SHARES TOYO SUISAN | 1,289 | 1,035 |
| 19 SHARES TRAVELERS COS | 2,573 | 2,275 |
| 60 SHARES UBS GRP | 1,581 | 1,139 |
| 26 SHARES UGI CORP | 1,183 | 1,387 |
| 9 SHARES ULTA BEAUTY | ||
| 34 SHARES UNILEVER | 1,946 | 1,829 |
| 50 SHARES UNITED OVERSEAS BK | 1,958 | 1,806 |
| 34 SHARES UNITED PARCELS | 3,949 | 3,316 |
| 11 SHARES UNITED THERAP | 1,443 | 1,198 |
| 9 SHARES UNITEDHEALTH | 2,040 | 2,242 |
| 14 SHARES UNIVERSAL HEALTH | 1,502 | 1,632 |
| 100 SHARES US BANCORP | 5,388 | 4,570 |
| 66 SHARES VERIZON COMM | 3,316 | 3,711 |
| 41 SHARES VERMILION | 1,395 | 864 |
| 17 SHARES VERTEX PHARM | 2,380 | 2,817 |
| 17 SHARES VISA CLASS A | 1,893 | 2,243 |
| 58 SHARES VISTRA ENERGY | 1,025 | 1,328 |
| 56 SHARES VODAFONE | 1,500 | 1,080 |
| 5 SHARES WACOAL HOLDINGS | 793 | 624 |
| 54 SHARES WELLS FARGO | 3,160 | 2,488 |
| 83 SHARES WEYERHAEUSER | 2,682 | 1,814 |
| 7 SHARES WHIRLPOOL | 1,073 | 748 |
| 3 SHARES WHITE MOUNTAIN | 2,605 | 2,573 |
| 185 SHARES WM MORRISON | 2,303 | 2,103 |
| 29 SHARES WORLD FUEL SERVICE | 787 | 621 |
| 79 SHARES YUE YUEN INDUSTRIAL | 1,392 | 1,239 |
| 90 SHARES ZAYO GRP | 2,851 | 2,056 |
| 69 SHARES ZURICH INSURANCE | 2,074 | 2,057 |
| 7 SHARES ALIGN TECH | 1,687 | 1,466 |
| 32 SHARES AMERISOURCEBERGEN | 2,724 | 2,381 |
| 12 SHARES APPLE INC | 2,157 | 1,893 |
| 96 SHARES ARCONIC | 2,131 | 1,619 |
| 385 SHARES ASE TECHNOLOGY | 2,008 | 1,444 |
| 1 SHARE BOOKING HOLDINGS | 1,781 | 1,722 |
| 89 SHARES CALBEE | 742 | 706 |
| 26 SHARES CANADA GOOSE | 1,824 | 1,137 |
| 13 SHARES CARLISLE | 1,328 | 1,307 |
| 38 SHARES CELESTICA | 404 | 333 |
| 25 SHARES CERNER CORP | 1,306 | 1,311 |
| 22 SHARES CHINA PETROLEUM | 1,854 | 1,553 |
| 66 SHARES CTRIP.COM | 2,751 | 1,786 |
| 30 SHARES DXC TECHNOLOGY | 2,384 | 1,595 |
| 18 SHARES ENCOMPASS HEALTH | 819 | 1,111 |
| 22 SHARES EXACT SCIENCES | 1,643 | 1,388 |
| 49 SHARES HARTFORD FINL SERV | 2,055 | 2,178 |
| 10 SHARES IDEXX LABS | 1,771 | 1,860 |
| 23 SHARES INGREDION | 2,726 | 2,102 |
| 69 SHARES ISHARES ST TREM TREAS | 7,613 | 7,611 |
| 26 SHARES JEFFERIES FINL | 780 | 521 |
| 8 SHARES KRONES | 366 | 309 |
| 11 SHARES LINDE PLC | 1,798 | 1,716 |
| 75 SHARES LKQ | 2,123 | 1,780 |
| 368 SHARES LLOYDS BANKING | 1,410 | 942 |
| 24 SHARES LOWES CORP | 1,192 | 1,092 |
| 82 SHARES MASCO | 3,016 | 2,398 |
| 117 SHARES MITSUBISHI | 1,955 | 1,676 |
| 22 SHARES MOHAWK INDS | 3,468 | 2,573 |
| 52 SHARES MOLSON COORS | 3,583 | 2,920 |
| 11 SHARES MSCI | 1,711 | 1,622 |
| 39 SHARES NATIONAL GRID PLC | 2,080 | 1,871 |
| 27 SHARES NATIONAL OILWELL | 938 | 694 |
| 25 SHARES PNC FINL | 3,220 | 2,923 |
| 22 SHARES SIERRA WIRELESS | 351 | 295 |
| 11 SHARES SIGNATURE BANK NEW YORK | 1,278 | 1,131 |
| 35 SHARES SQUARE INC | 2,494 | 1,963 |
| 45 SHARES STERICYCLE INC | 2,367 | 1,651 |
| 28 SHARES THOR INDUSTRIES | 1,686 | 1,456 |
| 19 SHARES TORCHMARK | 1,613 | 1,416 |
| 60 SHARES TV ASAHI | 1,222 | 1,060 |
| 23 SHARES VENTAS INC | 1,263 | 1,348 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 5,608 | 5,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BAD DEBTS | 8,050 | |||
| BANK CHARGES | 256 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,968 | 10,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 591 | 591 | ||
| TAX ON INVESTMENT INCOME | 1,040 |