| 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 C | 67,517 | 260,423 |
| AMAZON COM | 29,816 | 100,030 |
| APPLE INC | 34,817 | 213,084 |
| BANK OF AMERICA CORP | 60,653 | 151,266 |
| BLACKROCK INC | 78,191 | 173,956 |
| CATERPILLAR INC | 62,119 | 93,033 |
| CHEVRON CORP | 12,334 | 17,603 |
| COMCAST CORP | 31,487 | 50,330 |
| COSTCO WHOLESALE CORPORATION | 54,645 | 156,118 |
| HOME DEPOT INC | 58,841 | 124,503 |
| INTUITIVE SURGICAL | 56,072 | 136,893 |
| JP MORGAN CHASE | 25,284 | 68,091 |
| LYONDELLBASELL INDUSTRIES NV | 56,399 | 59,950 |
| MASTERCARD INC | 34,050 | 125,762 |
| META PLATFORMS INC | 429,246 | 544,886 |
| MICROSOFT CORP | 71,384 | 201,792 |
| PEPSICO INC | 24,393 | 34,742 |
| RAYTHEON TECHNOLOGIES CORP | 37,062 | 42,428 |
| THERMO FISHER SCIENTIFIC INC | 199,672 | 482,414 |
| VIRTUS EMERGING MARKETS OPPTS | 26,286 | 25,328 |
| VISA INC | 46,914 | 130,026 |
| WALT DISNEY HOLDINGS CO | 73,532 | 108,423 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALL ACROSS AFRICA SER AA PFD - | 100,000 | 100,591 | |
| GJENGE MAKERS LTD RT SIMPLE AG | 50,000 | 50,000 | |
| JIBU, L3C | 103,712 | 103,483 | |
| KASHA GLOBAL PFD SER A | 100,000 | 100,000 | |
| KASHA GLOBAL PFD SER A-1 | 29,397 | 38,534 | |
| KASHA GLOBAL PFD SER A-2 | 56,238 | 70,298 | |
| WIST INC PFD | 27,343 | 27,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,476 | 17,476 | ||
| K-1 Exp JIBU, L3C | 3,037 | 50 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss JIBU, L3C | 4,981 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,468 | 13,468 | ||
| PHILANTHROPIC CONSULTING SRVCS | 3,117 | 3,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 100 |