| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC - 3.800% - 03/01/2024 | 2,981 | 2,966 |
| BANK AMER CORP FR - 3.300% - 0 | 6,106 | 5,909 |
| BANK NEW YORK MELLONCORP MTN B | 6,021 | 5,841 |
| BERKSHIRE HATHAWAY INC - 0.000 | 6,025 | 5,890 |
| CAPITAL ONE FINL CORP NOTE - 2 | 5,914 | 5,919 |
| CITIGROUP INC - 2.350% - 08/02 | 5,949 | 5,829 |
| GENERAL MTRS FINL CO INC - 3.1 | 6,125 | 5,949 |
| JPMORGAN CHASE & CO - 4.350% - | 6,473 | 6,135 |
| KINDER MORGAN ENER PT BD - 2.6 | 6,066 | 5,996 |
| MORGAN STANLEY - 2.625% - 11/1 | 5,944 | 5,845 |
| PNC FINL - 3.900% - 04/29/2024 | 3,056 | 2,982 |
| WELLS FARGO - 3.000% - 01/22/2 | 5,130 | 4,975 |
| WESTPAC BANKING CORP - 2.100% | 6,008 | 5,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED ENERGY IND INC | 3,592 | 2,490 |
| AERCAP HOLDING N.V | 3,339 | 2,376 |
| ALLISON TRANMISSION HOLDINGS | 3,559 | 3,732 |
| AMERISOURCEBERGEN CORP | 3,049 | 2,678 |
| AMGEN INC | 3,508 | 3,893 |
| APPLE INC | 2,962 | 4,259 |
| BARRICK GOLD CORP COM | 3,574 | 3,940 |
| BIOGEN INC | 3,587 | 3,009 |
| BRASKEM S A | 2,203 | 3,082 |
| BT GROUP PLC ADS | 4,579 | 3,374 |
| CGI INC CAD | 2,888 | 3,794 |
| CHINA MOBILE HGK LTD | 3,928 | 3,600 |
| CIGNA CORPORATION | 2,186 | 2,279 |
| CISCO SYSTEMS INC | 16,139 | 16,551 |
| COLLIERS INTERNATIONAL GROUP I | 2,048 | 3,137 |
| CVS CAREMARK CORP | 1,683 | 1,572 |
| DELUXE CORPORATION | 4,086 | 2,383 |
| F5 NETWORKS, INC | 3,426 | 4,213 |
| FIAT CHRYSLER AUTOMOBILES NV | 1,277 | 2,400 |
| GILEAD SCIENCES INC | 4,513 | 3,378 |
| GLAXOSMITHKLINE PLC | 3,685 | 3,745 |
| GRUPO AEROPORTUARIO DEL ADR | 3,622 | 2,936 |
| GRUPO AEROPORTUARIO DEL CENTRO | 3,653 | 3,384 |
| HP INC | 3,607 | 4,338 |
| INFOSYS TECH LTD SPD ADR | 3,008 | 3,998 |
| INTERCONTINENTAL HOTELS GROUP | 2,322 | 3,002 |
| INTERPUBLIC GROUP OF COS | 3,804 | 3,569 |
| KLA TENCOR CORP | 3,575 | 2,953 |
| MAGNA INTERNATIONAL INC | 2,738 | 3,000 |
| MICHAELS STORES INC | 3,382 | 2,017 |
| MOBILE TELSYS OJSC | 2,319 | 2,163 |
| MSG NETWORKS INC | 3,448 | 4,264 |
| NIC INC | 4,207 | 3,270 |
| NIELSEN HOLDINGS N.V | 3,702 | 2,543 |
| NORBORD INC | 3,540 | 2,553 |
| NOVO NORDISK A S | 2,503 | 3,271 |
| ORACLE CORP | 3,761 | 4,064 |
| PENTAIR INC. COM | 3,795 | 3,287 |
| PT TELEKOM. IND. TBK ADR | 3,459 | 3,145 |
| QUALCOMM INC | 4,581 | 4,098 |
| SILICON MOTION TECHNOLOGY CORP | 3,496 | 2,726 |
| SINOPEC SHANGHAI-SPONS ADR | 3,751 | 2,676 |
| SONY CORP ADR | 2,967 | 3,573 |
| TARO PHARMACEUTICAL INDUSTRIES | 5,253 | 3,809 |
| TELEFONICA BRASIL, S.A | 2,774 | 2,613 |
| TERNIUM S.A. ADS | 3,796 | 3,306 |
| TIVITY HEALTH, INC. | 3,411 | 2,307 |
| TRANSPORTADORA DE GAS DEL SUR | 3,663 | 2,580 |
| TURKCELL ILETISIM HIZMETLERI A | 3,759 | 4,620 |
| TWENTY-FIRST CENTURY CL B | 2,981 | 4,730 |
| VEDANTA LIMITED | 3,237 | 2,089 |
| VIACOM INC. CL B | 5,176 | 3,367 |
| WESTERN UNION CO | 4,096 | 3,651 |
| WIPRO LTD SPON ADR | 3,075 | 3,335 |
| WPP PLC | 3,811 | 2,082 |
| YY INC | 1,247 | 1,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,000 | 4,000 | ||
| Bank Charges | 111 | 111 | ||
| State or Local Filing Fees | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,021 | 5,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 203 | |||
| Foreign Tax Paid | 483 | 483 |