| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,480 | 1,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 268 shares of ISHARES MUSIEEM | 5,182 | 11,401 |
| 300 shares of MASTERCARDMA | 4,189 | 73,058 |
| 200 shares of ORACLE CORPORCL | 3,833 | 11,228 |
| 760 shares of APPLE INCAAPL | 34,270 | 203,110 |
| 200 shares of MAGNA INTIL INCMGA | 7,435 | 11,004 |
| 1450 shares of CISCO | 20,770 | 65,700 |
| 40 shares of GOOGLE INCGOOG | 10,365 | 52,198 |
| 75 shares of ILLINOIS TOOL WORKITW | 3,577 | 13,075 |
| 100 shares of JPMORGAN CHASEJPM | 2,669 | 13,176 |
| 100 shares of MARATHON PETROLEUMMPC | 1,234 | 6,064 |
| 150 shares of ALIBABA GROUP | 12,020 | 30,000 |
| 80 shares of BAIDU INCBIDU | 3,073 | 9,482 |
| 125 shares of DR REDDYS LABS LTDRDY | 7,285 | 5,090 |
| 250 shares of GILEAD SCIENCES INCGILD | 5,571 | 16,810 |
| 50 shares of UNLIEVER N VUN | 8,874 | 11,910 |
| 200 shares of EAST WEST BANCORP EWBC | 8,452 | 9,164 |
| 60 shares of FACEBOOK INC FB | 6,145 | 12,098 |
| 150 shares of FIRST REP BK SAN FRANCISCO FRC | 10,048 | 16,485 |
| 320 shares of BANK OF AMERICA BAC | 5,507 | 10,662 |
| 40 shares of ALEXION PHARM INC ALXN | 4,904 | 4,558 |
| 50 shares of AIR PROD CHEMICAL | 3,967 | 11,817 |
| 75 shares of LOWES COS INC | 3,526 | 8,798 |
| 50 shares of NASDAQ INC | 1,546 | 5,240 |
| 33 shares of THERMO FISHER SCIENTIFIC | 4,509 | 39,244 |
| 100 shares of BOEING | 7,508 | 36,618 |
| 130 shares of COSTCO WHOLESALE | 5,225 | 38,975 |
| 150 shares of UNITED TECHNOLOGIES | 6,721 | 22,251 |
| 50 shares of BUNGE LIMITED COM STK | 3,322 | 2,669 |
| 200 shares of ABBOTT LABORATORIES | 8,345 | 17,090 |
| 25 shares of FEDEX CORP | 4,827 | 4,001 |
| 300 shares of FREEPORT MCMORAN INC | 4,851 | 3,414 |
| 100 shares of SCHLUMBERGER LIMITED | 8,441 | 3,620 |
| 25 shares of ALLERGAN PLC | 4,022 | 4,624 |
| 195 shares of ALBEMARLE CORP | 22,386 | 12,749 |
| 100 shares of ANALOG DEVICES INC | 8,809 | 11,295 |
| 50 shares of DEERE COMPANY | 8,216 | 8,403 |
| 50 shares of DIAGEO ADR EACH REPR | 7,040 | 8,172 |
| 150 shares of INTEL CORP | 6,771 | 8,708 |
| 150 shares of MONDELEZ INTL | 6,600 | 7,881 |
| 30 shares of NORFOLK SOUTHERN | 4,211 | 5,805 |
| 30 shares of NVIDIA CORP | 4,495 | 6,502 |
| 300 shares of PUL TEGROUP INC | 8,810 | 11,895 |
| 100 shares of QORVO INC | 6,839 | 10,421 |
| 100 shares of VALERO ENERGY CORP | 9,383 | 9,549 |
| 100 shares of RESMED INC | 5,819 | 14,960 |
| 45 shares of BIOGEN INC | 7,709 | 13,491 |
| 50 shares of CHEVRON CORP | 6,001 | 5,857 |
| 100 shares of CONTINENTAL RESOURCES | 3,373 | 3,088 |
| 33 shares of DOWDUPONT INC | 2,556 | 2,139 |
| 33 shares of CORTEVA INC | 833 | 857 |
| 31 shares of CIGNA CORP | 5,620 | 6,198 |
| 30 shares of JOHNSON JOHNSON | 4,022 | 4,125 |
| 60 shares of LINDE PLC COM EUR | 9,782 | 12,373 |
| 125 shares of MEDTRONIC PLC US | 11,176 | 13,924 |
| 25 shares of METEASE OMC | 5,431 | 7,883 |
| 100 shares of RAYTHECON | 4,872 | 21,742 |
| 250 shares of CF INDS HLDGS | 7,125 | 11,553 |
| ROUNDING | 5 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 126 | 126 | 126 | |
| FILING FEE | 50 | 50 | ||
| POSTAGE | 55 | 55 | ||
| BANK FEE | 73 | 8 | 73 | |
| STATE TAX | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 5,311 | 5,311 | 5,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 2,395 | 2,395 | 2,395 |