| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MS SURFACE BOOK 3 | 2020-12-29 | 3,114 | SL | 5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACS ACTIVIDADES CO UNSP ADR | 1,471 | 1,919 |
| AERCAP HOLDING N.V | 1,458 | 2,051 |
| AIR PRODS & CHEM INC | 8,610 | 9,289 |
| ALIBABA GROUP HOLDING LTD | 1,183 | 1,629 |
| ALLIANZ SE | 1,347 | 1,923 |
| ALTRIA GROUP INC | 9,572 | 6,970 |
| APPLE INC | 5,447 | 16,586 |
| ARCH CAPITAL GROUP LTD | 1,674 | 1,551 |
| ARKEMA S/ADR | 1,090 | 1,623 |
| ASTELLAS PHARMA INC | 1,857 | 1,714 |
| BERKSHIRE HATHAWAY INC. CLASS | 11,242 | 15,072 |
| BLACKROCK INC | 6,900 | 13,709 |
| CALRSBERG AS SP ADR REP B | 1,589 | 1,767 |
| CANADIAN NATL RAILWAY CO | 1,058 | 1,977 |
| CANADIAN PACIFIC RAILWAY LTD | 1,272 | 2,080 |
| CAP GEMINI SA UNSP/ADR | 1,159 | 2,035 |
| CARREFOUR S.A | 1,600 | 1,681 |
| CGI INC | 1,187 | 1,586 |
| CHECK POINT SOFTWARE TECHNOLOG | 1,068 | 1,728 |
| CHEVRON CORP | 7,522 | 6,672 |
| CHUGAI PHARMACEUTICAL CO., LTD | 860 | 1,915 |
| CINCINNATI FINANCIAL CORP | 4,372 | 5,854 |
| CISCO SYSTEMS INC | 5,407 | 8,503 |
| COHEN AND STEERS REALTY INCOME | 37,603 | 35,934 |
| COMCAST CORP | 8,603 | 8,856 |
| COMMUNICAT SVS SLCT SEC SPDR E | 11,340 | 14,238 |
| CONSUMER DISCRETIONARY SELECT | 9,622 | 12,862 |
| CRH PLC - AMERICAN DEPOSITARY | 1,900 | 2,299 |
| CROWN CASTLE INTL | 6,507 | 9,711 |
| DIAGEO PLC ADS | 7,536 | 10,005 |
| DOMINION ENERGY INC | 8,204 | 8,422 |
| DR. REDDY'S LAB LTD | 1,119 | 2,139 |
| ENN ENERGY HOLDINGS LIMITED | 1,376 | 1,943 |
| ERICSSON L M TEL CO | 1,857 | 1,888 |
| FABRINET INC | 1,594 | 2,017 |
| FASTENAL COMPANY | 4,840 | 8,252 |
| FINANCIAL SELECT SECTOR SPDR F | 817 | 1,091 |
| FIRST TRUST DOW JONES INTERNET | 7,784 | 10,399 |
| FIRST TRUST ISE CLOUD COMPUTIN | 8,150 | 11,404 |
| FRANKLIN RES INC | 4,741 | 3,624 |
| GEB LIRN ISSUER BARC | 75,000 | 81,674 |
| GEELY AUTOMBL HL UNSP ADR | 1,527 | 2,648 |
| ICICI BK LTD ADS | 1,780 | 1,962 |
| ICON PLC - AMERICAN DEPOSITARY | 684 | 1,950 |
| INFINEON TECH ADS | 906 | 2,236 |
| INTEL CORP | 5,302 | 7,872 |
| ISHARES NASDAQ BIOTECHNOLOGY | 5,046 | 5,757 |
| JAZZ PHARMACEUTICALS INC | 1,945 | 2,146 |
| JOHNSON & JOHNSON | 11,354 | 13,063 |
| KIRKLAND LAKE GOLD LTD | 1,919 | 1,692 |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,095 | 1,412 |
| KOOKMIN BANK | 1,789 | 1,782 |
| LENOVO GROUP LTD ADR | 2,073 | 2,261 |
| LOWES COMPANIES INC | 6,291 | 12,680 |
| MERCK & CO INC | 6,205 | 9,489 |
| MICROSOFT CORP | 3,532 | 12,678 |
| MSCI STEPUP 35% 4/28/2023 | 15,000 | 17,550 |
| NESTE OYJ | 1,180 | 2,045 |
| NESTLE S.A | 5,660 | 7,657 |
| NINTENDO CO LTD ADR UNSPON | 9,554 | 11,595 |
| NOMAD FOODS LIMITED | 1,470 | 1,754 |
| NORFOLK SOUTHERN CORP | 4,837 | 12,118 |
| NOVARTIS AG ADR | 1,644 | 1,700 |
| NXP SEMICONDUCTORS | 1,057 | 2,067 |
| OIL CO LUKOIL PJSC SPON ADR RE | 1,047 | 1,230 |
| PACER BENCHMARK DATA & INFRAST | 686 | 681 |
| PAYCHEX | 4,576 | 7,920 |
| PEUGEOT | 1,763 | 2,133 |
| PFIZER INC | 7,385 | 8,466 |
| PHILIP MORRIS INTL | 6,987 | 6,375 |
| PING AN INSURANCE GROUP ADR | 1,597 | 1,691 |
| PROSHARES ONLINE RETAIL | 1,377 | 1,517 |
| PT BANK RAKYAT ADR | 1,601 | 1,750 |
| ROCHE HOLDING LTD ADR | 1,596 | 1,841 |
| SBERBANK SPONSORED ADR | 1,714 | 1,740 |
| SCHNEIDER ELEC UNSP/ADR | 1,028 | 1,824 |
| SELECT SECTOR SPDR-HEALTH CARE | 8,927 | 10,096 |
| SHIN-ETSU CHEMICAL C | 1,361 | 2,375 |
| SOFTBANK CP UNSP ADR | 1,241 | 2,126 |
| SONY CORP ADR | 1,019 | 2,022 |
| STERIS PLC | 1,198 | 1,895 |
| SX5E LIRNS ISSUER BNS 6/24/202 | 75,001 | 75,000 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 407 | 1,963 |
| TARGET CORPORATION | 3,340 | 10,415 |
| TENCENT HOLDINGS LIMITED | 1,376 | 1,869 |
| TEXAS INSTRUMENTS INC | 9,478 | 14,279 |
| THE COCA-COLA CO | 4,207 | 4,990 |
| TIM PARTICIPACOES SA ADR | 1,486 | 1,225 |
| TOKYO ELECTRON LTD | 1,369 | 2,621 |
| UNITED PARCEL SERVICE | 8,488 | 11,451 |
| VANGUARD CONSUMER STAPLES ETF | 6,033 | 7,131 |
| VANGUARD INDUSTRIALS ETF | 6,158 | 8,669 |
| VANGUARD INFORMATION TECHNOLOG | 16,204 | 22,289 |
| VANGUARD MTRL ETF | 1,262 | 1,727 |
| VEOLIA ENVIRONN ADS | 1,695 | 1,675 |
| VERIZON COMMUNICATIONS | 7,723 | 8,871 |
| VIPSHOP HOLDINGS LTD | 1,383 | 2,249 |
| VIVENDI SA | 1,676 | 1,894 |
| WH GROUP LIMITED SPON ADR EACH | 1,043 | 1,485 |
| YUM CHINA HOLDINGS INC | 1,209 | 1,599 |
| YY INC | 1,473 | 1,360 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MS SURFACE BOOK 3 | 3,114 | 3,114 | 3,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 1,920 | 1,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LA EPISTOLA DE SANTIAGO | 0 | 0 | |
| NIGTC SERIES PUBLISHING RIGHTS | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,662 | 7,662 | ||
| Bank Charges | 568 | 568 | ||
| COMPUTERS/ELECTRONIC DEVICES | 2,199 | 2,199 | ||
| Office & Supplies | 205 | 205 | ||
| EQUPMENT/FURNITURE PURCHASE | 652 | 652 | ||
| Postage/Delivery Service | 418 | 418 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Storage Fee | 3,230 | 3,230 | ||
| Website Hosting/Support | 3,684 | 3,684 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Exempt Function Income | 13,502 | 13,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 3,138 | 3,138 | ||
| Investment Management Services | 8,467 | 8,467 | ||
| PROJECT LUMINA DCA | 52,417 | 13,250 | 39,167 | |
| EQUIPPING LEADERS DCA | 6,913 | 6,913 | ||
| COURSE DEVELOPMENT DCA | 950 | 950 | ||
| THEOLOGICAL CONFERENCES DCA | 755 | 755 | ||
| EQUIVALENCY DETERMINATION | 2,700 | 2,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 300 | 300 |