| 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 |
|---|---|---|
| ALPHABET INC CL A | 9,537 | 12,268 |
| ALPHABET INC CL C | 1,439 | 1,752 |
| AMAZON COM | 1,896 | 3,257 |
| AMERISOURCEBERGEN CORP | 5,197 | 5,963 |
| ANTHEM INC | 3,058 | 3,211 |
| BOOKING HOLDINGS INC | 6,188 | 6,682 |
| CARMAX INC | 2,463 | 2,645 |
| CVS CAREMARK CORP | 203 | 205 |
| ENBRIDGE INC | 4,002 | 3,231 |
| FACEBOOK INC | 6,038 | 7,922 |
| FIDELITY NATIONAL INFORMATION | 2,096 | 2,122 |
| FISERV INC | 1,010 | 1,025 |
| GOLDMAN SACHS HIGH YIELD FUND | 102,871 | 108,068 |
| GOLDMAN SACHS STRATEGIC FACTOR | 70,447 | 74,071 |
| GS ENHANCED DIV GLBL EQTY CL P | 687,913 | 761,125 |
| GS SHORT DURATION INCOME FUND | 577,889 | 596,675 |
| IQVIA HOLDINGS INC | 5,255 | 6,092 |
| LOWES COMPANIES INC | 5,409 | 7,223 |
| MASTERCARD INC | 9,323 | 11,065 |
| MICROSOFT CORP | 5,086 | 7,117 |
| NETFLIX INC | 2,902 | 3,244 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 3,011 | 4,144 |
| TENCENT HOLDINGS LIMITED | 2,665 | 3,882 |
| UBER | 1,186 | 1,989 |
| UNITEDHEALTH GROUP INC | 2,963 | 3,507 |
| VISA INC | 4,546 | 5,250 |
| WALT DISNEY HOLDINGS CO | 1,024 | 1,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,868 | 6,868 | ||
| Administrative Set-Up Fee | 5,400 | 5,400 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| Postage/Delivery Service | 26 | 26 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 953 | 953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 10 | |||
| Foreign Tax Paid | 7 | 7 |