| 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 |
|---|---|---|
| ABBOTT LABS | 38,751 | 82,884 |
| ABBVIE INC | 16,844 | 21,430 |
| ACCENTURE PLC | 30,149 | 78,363 |
| AIR PRODS & CHEM INC | 34,713 | 81,966 |
| ALBEMARLE CP | 10,053 | 14,752 |
| ALIBABA GROUP HOLDING LTD | 47,618 | 46,546 |
| ALLIANCE DATA SYSTEM CORP | 9,670 | 2,964 |
| ALPHABET INC CL A | 56,942 | 168,252 |
| ALPHABET INC CL C | 25,907 | 115,623 |
| AMAZON COM | 49,895 | 221,470 |
| AMGEN INC | 23,264 | 45,984 |
| ANALOG DEVICES INC | 45,401 | 103,411 |
| APPLE INC | 62,538 | 352,954 |
| APPLIED MATERIALS INC | 46,394 | 90,615 |
| BAIDU.COM - ADR | 29,587 | 75,684 |
| BANK OF AMERICA CORP | 39,459 | 50,648 |
| BERKSHIRE HATHAWAY INC. CLASS | 22,918 | 57,968 |
| BIOGEN INC | 19,458 | 36,729 |
| BLACKROCK INC | 55,438 | 97,408 |
| BMY CONTINGENT VALUE RIGHTS | 1,598 | 518 |
| BOEING CO | 39,218 | 48,164 |
| BRISTOL-MYERS SQUIBB CO | 41,925 | 46,523 |
| BROADCOM INC | 88,060 | 98,516 |
| CAMECO CORPORATION | 10,374 | 4,020 |
| CARRIER GLOBAL | 8,820 | 15,541 |
| CATERPILLAR INC | 74,225 | 95,561 |
| CF INDUSTRIES HOLDINGS, INC | 13,479 | 13,549 |
| CHECK POINT SOFTWARE TECHNOLOG | 8,007 | 9,968 |
| CHENIERE ENERGY INC | 8,463 | 9,005 |
| CHEVRON CORP | 15,901 | 16,890 |
| CIGNA CORPORATION | 16,388 | 23,733 |
| CISCO SYSTEMS INC | 50,959 | 61,531 |
| CITIGROUP INC | 40,476 | 40,079 |
| CNOOC LTD ADS | 23,377 | 11,915 |
| COMERICA INC | 13,833 | 11,172 |
| CONOCOPHILLIPS | 5,909 | 6,998 |
| CONTINENTAL RESOURCES INC | 8,482 | 3,260 |
| CORNING INC | 14,483 | 18,000 |
| CORTEVA INC | 4,143 | 6,428 |
| COSTCO WHOLESALE CORPORATION | 55,258 | 56,517 |
| CSX CORP | 45,771 | 95,288 |
| D R HORTON | 8,881 | 13,784 |
| DEERE CO | 17,948 | 53,810 |
| DELL TECHNOLOGIES INC CLASS C | 8,094 | 11,580 |
| DEVON ENERGY CORPORATION | 2,930 | 791 |
| DIAGEO PLC ADS | 46,496 | 51,613 |
| DOW INC | 8,091 | 9,213 |
| DR. REDDY'S LAB LTD | 14,585 | 28,516 |
| DU PONT DE NEMOURS | 11,874 | 11,804 |
| EAST WEST BANCORP, INC | 9,711 | 12,678 |
| EBAY INC | 10,749 | 15,075 |
| EOG RESOURCES INC | 7,805 | 3,740 |
| EXXON MOBIL CORP | 11,180 | 6,183 |
| FACEBOOK INC | 80,489 | 81,948 |
| FIRST REPUBLIC BANK | 11,628 | 29,386 |
| FREEPORT-MCMORAN COPPER & GOLD | 21,883 | 10,408 |
| GEN DYNAMICS CP | 24,527 | 26,044 |
| GENERAL ELECTRIC CO | 33,836 | 11,880 |
| GILEAD SCIENCES INC | 26,078 | 40,782 |
| GOLDMAN SACHS GROUP | 20,782 | 26,371 |
| HALLIBURTON COMPANY | 5,408 | 2,835 |
| HOLOGIC, INC | 6,645 | 21,849 |
| HOME DEPOT INC | 41,696 | 106,248 |
| HONEYWELL INTL | 20,401 | 42,540 |
| HSBC HOLDINGS PLC | 24,021 | 12,955 |
| IAC INTERACTIVE CORP | 5,027 | 16,663 |
| ILLINOIS TOOL WORKS | 12,490 | 20,388 |
| INCYTE CORPORATION | 8,976 | 6,524 |
| INTEL CORP | 35,799 | 51,066 |
| INTERCONTINENTAL EXCHANGE, INC | 49,914 | 155,641 |
| INTERNATIONAL BUSINESS MACHINE | 18,754 | 18,882 |
| INTUIT | 44,672 | 113,955 |
| INTUITIVE SURGICAL | 15,919 | 73,629 |
| JD.COM, INC | 54,821 | 114,270 |
| JOHNSON & JOHNSON | 13,499 | 31,476 |
| JP MORGAN CHASE | 33,531 | 66,712 |
| KANSAS CITY SOUTHERN | 13,213 | 61,239 |
| KROGER CO | 51,482 | 50,816 |
| KUBOTA CORPORATION | 8,722 | 11,034 |
| L3HARRIS TECHNOLOGIES | 27,344 | 42,908 |
| LABORATORY CORP AMER HLDGS | 42,085 | 50,888 |
| LINDE PLC COM | 54,509 | 85,641 |
| LOWES COMPANIES INC | 38,395 | 144,458 |
| LVMH MOET HENN UNSP | 14,674 | 37,419 |
| MAGNA INTERNATIONAL INC | 14,086 | 28,320 |
| MARATHON OIL CORP COM | 3,767 | 1,334 |
| MARATHON PETROLEUM CORP | 11,223 | 14,476 |
| MARTIN MARIETTA MATLS INC | 20,457 | 28,397 |
| MASTERCARD INC | 32,261 | 339,092 |
| MATCH GROUP INC | 10,690 | 28,575 |
| MEDTRONIC PLC | 39,750 | 46,856 |
| MERCADOLIBRE, INC | 36,741 | 125,641 |
| MICROSOFT CORP | 51,177 | 117,882 |
| MONSTER BEVERAGE CORP | 12,693 | 18,496 |
| MORGAN STANLEY | 33,003 | 54,824 |
| NASDAQ OMX GROUP | 46,449 | 119,465 |
| NEW ORIENTAL ED & TECHNOLOGY G | 18,735 | 111,486 |
| NOBLE CORPORATION | 4,543 | 3 |
| NORDSTROM INC | 4,280 | 3,121 |
| NORFOLK SOUTHERN CORP | 60,744 | 130,685 |
| NORTHROP GRUMMAN CORP | 10,301 | 9,142 |
| NORTONLIFELOCK INC | 9,685 | 6,234 |
| NVIDIA CORP | 67,643 | 104,440 |
| ORACLE CORP | 4,167 | 19,407 |
| OWENS CORNING | 7,433 | 7,576 |
| PALO ALTO NETWORKS INC | 13,862 | 26,654 |
| PARKER HANNIFIN CP | 72,310 | 88,533 |
| PAYPAL HOLDINGS, INC | 62,083 | 222,489 |
| PHILLIPS 66 | 5,454 | 5,246 |
| PROCTER GAMBLE CO | 12,447 | 13,914 |
| QORVO INC | 51,651 | 91,449 |
| QUALCOMM INC | 31,218 | 68,553 |
| QUANTA SVCS INC | 71,159 | 72,020 |
| RAYTHEON TECHNOLOGIES CORP | 100,497 | 129,575 |
| REGENERON PHARMACEUTICALS INC | 12,396 | 9,662 |
| RESMED INC | 21,820 | 42,512 |
| SALESFORCE.COM | 41,178 | 105,702 |
| SAP AKTIENGESELL ADS | 39,527 | 71,715 |
| SCHLUMBERGER LTD | 19,266 | 5,458 |
| SIEMENS AG | 55,883 | 68,201 |
| SOHU.COM INC. | 6,357 | 1,594 |
| STARBUCKS CORP COM | 17,530 | 21,396 |
| STRYKER CORPORATION | 15,131 | 24,504 |
| SVB FINANCIAL GROUP | 21,334 | 62,053 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 58,115 | 142,187 |
| TARGET CORPORATION | 48,064 | 66,199 |
| TEVA PHARMACEUTICAL INDUSTRIES | 9,565 | 1,448 |
| THERMO FISHER SCIENTIFIC INC | 22,208 | 93,156 |
| TRIP COM GROUP ADR | 20,650 | 25,298 |
| UNILEVER N V N Y | 36,336 | 60,360 |
| UNION PACIFIC | 25,206 | 83,288 |
| V F CORP | 36,104 | 51,246 |
| VALE SA | 3,252 | 1,676 |
| VALERO ENERGY CORP | 10,046 | 11,314 |
| VISA INC | 28,091 | 32,810 |
| WABTEC | 390 | 366 |
| WALT DISNEY HOLDINGS CO | 33,734 | 108,708 |
| WEIBO CORPORATION | 41,414 | 16,396 |
| WELLS FARGO & CO | 2,147 | 3,923 |
| WISDOMTREE TOTAL EARNINGS | 35,589 | 65,264 |
| ZIMMER BIOMET HOLDINGS | 19,988 | 30,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,500 | 9,500 | ||
| Bank Charges | 332 | 332 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,400 | |||
| 990-PF Extension for 2019 | 1,691 | |||
| Foreign Tax Paid | 1,488 | 1,488 |