| 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 |
|---|---|---|
| ABBVIE INC | 14,484 | 17,144 |
| ACTIVISION BLIZZARD INC | 14,495 | 21,356 |
| ALIBABA GROUP HOLDING LTD | 18,068 | 23,971 |
| ALPHABET INC CL A | 24,661 | 43,816 |
| AMAZON COM | 20,337 | 71,652 |
| AMGEN INC | 45,768 | 54,031 |
| AMPHENOL CORPORATION | 12,546 | 30,077 |
| ANALOG DEVICES INC | 14,813 | 29,546 |
| APPLE INC | 87,214 | 122,075 |
| APPLIED MATERIALS INC | 20,804 | 61,273 |
| BAIDU.COM - ADR | 25,554 | 23,786 |
| BANK OF AMERICA CORP | 21,281 | 35,766 |
| BIOGEN INC | 18,657 | 14,692 |
| BLACKROCK INC | 18,287 | 27,419 |
| BMY CONTINGENT VALUE RIGHTS | 341 | 110 |
| BOEING CO | 21,935 | 29,968 |
| BRISTOL-MYERS SQUIBB CO | 8,944 | 9,925 |
| BROADCOM INC | 34,833 | 47,726 |
| CAPITAL ONE FINANCIAL CORP | 17,938 | 18,287 |
| CATERPILLAR INC | 17,606 | 34,584 |
| CENTENE CORP | 13,401 | 15,008 |
| CHECK POINT SOFTWARE TECHNOLOG | 14,392 | 17,278 |
| CHEVRON CORP | 24,869 | 16,468 |
| CHUBB LIMITED | 11,530 | 13,083 |
| CISCO SYSTEMS INC | 9,646 | 15,215 |
| CITIGROUP INC | 20,167 | 17,881 |
| CORTEVA INC | 3,504 | 4,298 |
| COSTCO WHOLESALE CORPORATION | 36,625 | 60,285 |
| CSX CORP | 35,825 | 50,820 |
| CVS CAREMARK CORP | 14,246 | 12,977 |
| DEERE CO | 56,596 | 65,917 |
| DELL TECHNOLOGIES INC CLASS C | 32,345 | 44,927 |
| DIAGEO PLC ADS | 13,151 | 18,263 |
| DOLLAR GENERAL CORP | 14,478 | 15,773 |
| DOW INC | 6,843 | 6,161 |
| DU PONT DE NEMOURS | 10,042 | 7,893 |
| EXPEDITORS INTL WASH INC | 11,629 | 12,364 |
| EXXON MOBIL CORP | 17,636 | 8,244 |
| FACEBOOK INC | 12,924 | 21,853 |
| FIRST REPUBLIC BANK | 9,938 | 19,101 |
| FREEPORT-MCMORAN COPPER & GOLD | 21,046 | 26,540 |
| GILEAD SCIENCES INC | 16,088 | 12,235 |
| GOLDMAN SACHS GROUP | 16,232 | 17,141 |
| HALLIBURTON COMPANY | 8,747 | 4,158 |
| HOLLYFRONTIER CORP | 9,422 | 4,653 |
| HOME DEPOT INC | 19,704 | 31,874 |
| HONEYWELL INTL | 12,870 | 24,461 |
| ILLINOIS TOOL WORKS | 16,091 | 26,504 |
| INTEL CORP | 13,052 | 14,448 |
| INTERCONTINENTAL EXCHANGE, INC | 39,863 | 53,033 |
| INTERNATIONAL BUSINESS MACHINE | 7,541 | 5,665 |
| INTERNATIONAL PAPER CO | 7,572 | 6,961 |
| INTUIT | 102,327 | 130,667 |
| JD.COM, INC | 23,311 | 33,402 |
| JOHNSON & JOHNSON | 22,952 | 29,115 |
| JP MORGAN CHASE | 13,812 | 17,790 |
| KANSAS CITY SOUTHERN | 17,489 | 28,578 |
| L3HARRIS TECHNOLOGIES | 10,959 | 12,286 |
| LABORATORY CORP AMER HLDGS | 18,942 | 28,497 |
| LINDE PLC COM | 22,641 | 48,749 |
| LOCKHEED MARTIN CORP | 13,255 | 12,069 |
| LOWES COMPANIES INC | 15,486 | 26,484 |
| LVMH MOET HENN UNSP | 33,063 | 51,139 |
| MARTIN MARIETTA MATLS INC | 7,457 | 9,371 |
| MASTERCARD INC | 54,697 | 73,173 |
| MEDTRONIC PLC | 31,680 | 38,656 |
| MERCADOLIBRE, INC | 29,823 | 53,607 |
| MICROSOFT CORP | 23,115 | 68,950 |
| MORGAN STANLEY | 13,979 | 20,559 |
| NASDAQ OMX GROUP | 13,093 | 23,893 |
| NICE SYSTEMS LTD | 9,525 | 24,101 |
| NORFOLK SOUTHERN CORP | 29,298 | 45,146 |
| NVIDIA CORP | 13,735 | 27,154 |
| ORACLE CORP | 17,237 | 25,876 |
| PARKER HANNIFIN CP | 13,591 | 17,707 |
| PAYPAL HOLDINGS, INC | 12,197 | 84,312 |
| PULTE GROUP INC | 9,813 | 10,780 |
| QORVO INC | 3,849 | 8,314 |
| QUANTA SVCS INC | 15,425 | 23,767 |
| RAYTHEON TECHNOLOGIES CORP | 18,903 | 20,023 |
| REGENERON PHARMACEUTICALS INC | 13,719 | 10,628 |
| RESMED INC | 22,143 | 40,386 |
| ROCHE HOLDING LTD ADR | 12,234 | 17,098 |
| ROCKWELL AUTOMATION INC | 8,457 | 12,541 |
| SALESFORCE.COM | 90,390 | 107,927 |
| SAP AKTIENGESELL ADS | 13,842 | 18,907 |
| SCHLUMBERGER LTD | 7,725 | 1,965 |
| SKYWORKS SOLUTIONS, INC | 8,467 | 16,817 |
| STARBUCKS CORP COM | 13,216 | 23,536 |
| STRYKER CORPORATION | 13,390 | 29,405 |
| SVB FINANCIAL GROUP | 12,995 | 19,392 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 20,561 | 67,605 |
| THERMO FISHER SCIENTIFIC INC | 26,309 | 62,880 |
| UNILEVER N V N Y | 7,314 | 10,865 |
| UNION PACIFIC | 21,276 | 35,397 |
| VALERO ENERGY CORP | 17,585 | 12,445 |
| WALT DISNEY HOLDINGS CO | 47,748 | 63,413 |
| WELLS FARGO & CO | 16,343 | 9,054 |
| ZIMMER BIOMET HOLDINGS | 37,675 | 43,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,127 | 12,127 | ||
| Bank Charges | 89 | 89 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,645 | 13,645 |
| Name | Address |
|---|---|
| RNJECF LLC |
1850 S Azusa Ave Ste 308 Hacienda Heights,CA91745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 488 | 488 |