| 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 |
|---|---|---|
| ABB LTD | 3,282 | 5,312 |
| ABBVIE INC | 5,410 | 6,429 |
| ACCENTURE PLC | 2,293 | 3,918 |
| ACTIVISION BLIZZARD INC | 3,657 | 5,571 |
| ALIBABA GROUP HOLDING LTD | 4,066 | 11,637 |
| ALPHABET INC CL A | 4,565 | 17,526 |
| AMAZON COM | 1,808 | 22,798 |
| AMEDISYS INC - COMMON STOCK | 13,332 | 13,493 |
| AMGEN INC | 4,363 | 11,496 |
| ANALOG DEVICES INC | 2,729 | 9,602 |
| ANSYS INC | 13,057 | 13,097 |
| APPLE INC | 5,215 | 37,152 |
| APPLIED MATERIALS INC | 1,400 | 9,493 |
| ARCHER DANIELS MDLND | 5,319 | 7,562 |
| BAIDU.COM - ADR | 3,409 | 4,325 |
| BANK OF AMERICA CORP | 3,488 | 9,396 |
| BIOGEN INC | 5,175 | 4,897 |
| BLACKLINE INC | 14,804 | 14,805 |
| BLACKROCK INC | 2,385 | 7,215 |
| BMY CONTINGENT VALUE RIGHTS | 128 | 41 |
| BOEING CO | 4,780 | 7,492 |
| BRISTOL-MYERS SQUIBB CO | 3,354 | 3,722 |
| BROADCOM INC | 3,347 | 8,757 |
| CAPITAL ONE FINANCIAL CORP | 3,518 | 5,931 |
| CARRIER GLOBAL | 466 | 1,132 |
| CATERPILLAR INC | 2,625 | 5,461 |
| CENTENE CORP | 4,300 | 4,802 |
| CHEMED CORP | 10,632 | 10,652 |
| CHEVRON CORP | 5,447 | 4,223 |
| CHUBB LIMITED | 3,281 | 4,618 |
| CITIGROUP INC | 4,118 | 6,166 |
| CORTEVA INC | 525 | 1,162 |
| COSTAR GROUP, INC | 23,215 | 23,106 |
| COSTCO WHOLESALE CORPORATION | 2,981 | 11,303 |
| CSX CORP | 1,788 | 8,168 |
| CVS CAREMARK CORP | 4,500 | 4,098 |
| DEERE CO | 2,782 | 8,072 |
| DELL TECHNOLOGIES INC CLASS C | 3,391 | 9,235 |
| DIAGEO PLC ADS | 3,507 | 4,764 |
| DOLLAR GENERAL CORP | 4,829 | 5,258 |
| DOW INC | 1,025 | 1,665 |
| DU PONT DE NEMOURS | 1,505 | 2,133 |
| EXPEDITORS INTL WASH INC | 3,428 | 6,658 |
| EXXON MOBIL CORP | 2,612 | 1,237 |
| FACEBOOK INC | 3,758 | 6,829 |
| FASTENAL COMPANY | 14,016 | 13,721 |
| FIRST REPUBLIC BANK | 3,502 | 8,816 |
| FIVE BELOW INC | 12,735 | 13,298 |
| GILEAD SCIENCES INC | 4,850 | 3,787 |
| GLOBANT SA | 19,069 | 19,150 |
| GOLDMAN SACHS GROUP | 2,180 | 3,956 |
| HALLIBURTON COMPANY | 3,455 | 1,890 |
| HEICO CORP | 14,702 | 14,829 |
| HOLLYFRONTIER CORP | 3,147 | 1,551 |
| HONEYWELL INTL | 1,527 | 5,318 |
| IHS MARKIT LTD | 11,245 | 11,498 |
| ILLINOIS TOOL WORKS | 2,443 | 8,155 |
| INTEL CORP | 2,974 | 6,975 |
| INTERCONTINENTAL EXCHANGE, INC | 3,599 | 9,223 |
| INTERNATIONAL BUSINESS MACHINE | 4,823 | 3,147 |
| INTUIT | 2,254 | 15,194 |
| JD.COM, INC | 1,782 | 5,274 |
| JOHNSON & JOHNSON | 7,468 | 9,443 |
| JP MORGAN CHASE | 2,806 | 7,624 |
| KANSAS CITY SOUTHERN | 7,010 | 14,289 |
| L3HARRIS TECHNOLOGIES | 3,374 | 3,780 |
| LABORATORY CORP AMER HLDGS | 3,445 | 7,124 |
| LINDE PLC COM | 3,309 | 5,270 |
| LOCKHEED MARTIN CORP | 4,291 | 3,905 |
| LOWES COMPANIES INC | 2,108 | 9,631 |
| LVMH MOET HENN UNSP | 2,871 | 9,978 |
| MARTIN MARIETTA MATLS INC | 3,622 | 4,544 |
| MASTERCARD INC | 4,881 | 21,415 |
| MEDTRONIC PLC | 5,387 | 8,200 |
| MERCADOLIBRE, INC | 4,105 | 11,727 |
| MICROSOFT CORP | 2,713 | 22,241 |
| NASDAQ OMX GROUP | 1,625 | 6,637 |
| NEOGEN CORPORATION | 3,940 | 3,886 |
| NICE SYSTEMS LTD | 3,368 | 8,506 |
| NORFOLK SOUTHERN CORP | 1,554 | 5,940 |
| NVIDIA CORP | 4,230 | 8,355 |
| ORACLE CORP | 5,365 | 10,350 |
| PARKER HANNIFIN CP | 3,074 | 6,810 |
| PAYCOM SOFTWARE | 19,573 | 19,446 |
| PAYPAL HOLDINGS, INC | 1,835 | 14,052 |
| PROCTER GAMBLE CO | 3,242 | 5,566 |
| PROTO LABS INC | 11,979 | 11,505 |
| PULTE GROUP INC | 3,138 | 3,450 |
| QUANTA SVCS INC | 3,334 | 6,482 |
| RAYTHEON TECHNOLOGIES CORP | 3,304 | 7,151 |
| REGENERON PHARMACEUTICALS INC | 4,365 | 3,382 |
| RESMED INC | 3,528 | 12,754 |
| RITCHIE BROS AUCTIONEERS | 16,566 | 16,414 |
| ROCHE HOLDING LTD ADR | 3,799 | 5,261 |
| ROCKWELL AUTOMATION INC | 4,232 | 6,270 |
| ROLLINS INC | 13,528 | 13,714 |
| SALESFORCE.COM | 2,109 | 11,127 |
| SAP AKTIENGESELL ADS | 3,193 | 5,216 |
| SCHLUMBERGER LTD | 3,471 | 1,092 |
| SKYWORKS SOLUTIONS, INC | 3,078 | 6,115 |
| STARBUCKS CORP COM | 3,470 | 6,419 |
| STRYKER CORPORATION | 3,755 | 9,802 |
| SVB FINANCIAL GROUP | 3,536 | 7,757 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 3,384 | 21,807 |
| TELADOC INC | 10,110 | 10,198 |
| THERMO FISHER SCIENTIFIC INC | 1,599 | 11,645 |
| TYLER TECHNOLOGIES, INC | 18,947 | 19,206 |
| UNION PACIFIC | 1,878 | 6,247 |
| VALERO ENERGY CORP | 3,968 | 3,394 |
| VEEVA SYSTEMS INC | 16,633 | 16,335 |
| VERISK ANALYTICS, INC | 14,345 | 14,324 |
| WALT DISNEY HOLDINGS CO | 4,413 | 10,871 |
| WELLS FARGO & CO | 2,773 | 2,414 |
| WEST PHARMA SVCS INC | 14,434 | 14,732 |
| ZIMMER BIOMET HOLDINGS | 2,697 | 6,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| Bank Charges | 33 | 33 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,261 | 7,261 |
| Name | Address |
|---|---|
| Double K Family Trust |
c/o Siumui Lo 2557 Fairbrook Dr Mountain View,CA94040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 300 | |||
| 990-PF Excise Tax for 2019 | 294 | |||
| Foreign Tax Paid | 163 | 163 |