| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 750 | 750 |
| 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 | 276 | 0 | SL | 5 | 0 | |||
| MS SURFACE BOOK 3 | 2020-12-29 | 2,838 | 0 | SL | 5 | 568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCAP HOLDING N.V | 926 | 2,093 |
| AIR PRODS & CHEM INC | 11,262 | 13,083 |
| AIRBUS GROUP | 2,013 | 2,138 |
| ALIBABA GROUP HOLDING LTD | 1,818 | 1,188 |
| ALLIANZ SE | 1,347 | 1,842 |
| ALTRIA GROUP INC | 9,572 | 8,056 |
| APPLE INC | 5,447 | 22,196 |
| ARCH CAPITAL GROUP LTD | 1,674 | 1,911 |
| ARKEMA S/ADR | 1,090 | 1,985 |
| ASTELLAS PHARMA INC | 1,857 | 1,806 |
| BAYERISCHE MOTOREN WERKE AG AD | 2,011 | 2,004 |
| BERKSHIRE HATHAWAY INC. CLASS | 8,860 | 13,754 |
| BLACKROCK INC | 6,550 | 16,480 |
| BRP INC | 1,989 | 2,193 |
| CALRSBERG AS SP ADR REP B | 1,589 | 1,910 |
| CANADIAN PACIFIC RAILWAY LTD | 1,272 | 2,158 |
| CAP GEMINI SA UNSP/ADR | 790 | 2,202 |
| CARREFOUR S.A | 1,600 | 1,793 |
| CGI INC | 1,187 | 1,770 |
| CHEVRON CORP | 7,522 | 9,271 |
| CINCINNATI FINANCIAL CORP | 4,372 | 7,633 |
| CISCO SYSTEMS INC | 5,407 | 12,040 |
| COHEN AND STEERS REALTY INCOME | 39,816 | 51,052 |
| COMCAST CORP | 8,350 | 8,254 |
| COMMUNICATION SVCS SLCT SCTR S | 9,767 | 13,594 |
| CONSTELLIUM NV | 2,035 | 1,809 |
| CONSUMER DISCRETIONARY SELECT | 9,872 | 16,151 |
| CRH PLC - AMERICAN DEPOSITARY | 1,900 | 2,851 |
| CROWN CASTLE INTL | 9,383 | 15,864 |
| DEUTSCHE POST AG | 2,011 | 2,307 |
| DIAGEO PLC ADS | 7,536 | 13,869 |
| DOMINION ENERGY INC | 11,131 | 11,941 |
| DR. REDDY'S LAB LTD | 1,119 | 1,962 |
| ENN ENERGY HOLDINGS LIMITED | 959 | 1,759 |
| ERICSSON L M TEL CO | 2,040 | 1,891 |
| FABRINET INC | 1,042 | 2,014 |
| FASTENAL COMPANY | 4,840 | 10,826 |
| FINANCIAL SELECT SECTOR SPDR F | 2,186 | 2,968 |
| FIRST TRUST DOW JONES INTERNET | 7,642 | 10,628 |
| FIRST TRUST ISE CLOUD COMPUTIN | 6,667 | 10,222 |
| FRANKLIN RES INC | 4,240 | 4,354 |
| GEB LIRN ISSUER BARC | 75,000 | 96,750 |
| GEELY AUTOMBL HL UNSP ADR | 1,292 | 1,511 |
| GLOBAL X US INFRASTRUCTURE DEV | 1,888 | 2,044 |
| ICICI BK LTD ADS | 1,362 | 1,999 |
| ICON PLC - AMERICAN DEPOSITARY | 547 | 2,478 |
| INFINEON TECH ADS | 749 | 2,208 |
| INTEL CORP | 5,302 | 8,137 |
| ISHARES DJ US RBIF | 594 | 618 |
| ISHARES NASDAQ BIOTECHNOLOGY | 5,145 | 5,800 |
| ITV PLC SHS | 2,018 | 1,873 |
| JAZZ PHARMACEUTICALS INC | 2,211 | 1,911 |
| JOHNSON & JOHNSON | 11,354 | 14,199 |
| KOOKMIN BANK | 1,789 | 2,077 |
| KULICKE AND SOFFA INDUSTRIES, | 2,037 | 1,998 |
| LENOVO GROUP LTD ADR | 1,721 | 2,275 |
| LORD ABBETT INVESTMENT TRUST S | 199,999 | 198,093 |
| LOWES COMPANIES INC | 6,219 | 20,161 |
| MERCK & CO INC | 5,913 | 8,890 |
| MICROSOFT CORP | 2,617 | 13,453 |
| NESTE OYJ | 1,180 | 1,372 |
| NESTLE S.A | 5,660 | 9,124 |
| NINTENDO CO LTD ADR UNSPON | 10,024 | 8,872 |
| NOMAD FOODS LIMITED | 1,831 | 2,133 |
| NORFOLK SOUTHERN CORP | 4,837 | 15,183 |
| NXP SEMICONDUCTORS | 813 | 2,278 |
| OIL CO LUKOIL PJSC SPON ADR RE | 1,047 | 1,616 |
| PACER BENCHMARK DATA & INFRAST | 1,653 | 1,774 |
| PAYCHEX | 4,576 | 11,603 |
| PFIZER INC | 7,385 | 13,582 |
| PHILIP MORRIS INTL | 6,987 | 7,315 |
| PROGRESSIVE CORP OHIO | 10,455 | 10,881 |
| PROSHARES ONLINE RETAIL | 2,065 | 1,588 |
| PT BANK RAKYAT ADR | 1,601 | 1,708 |
| REAL ESTATE SELECT SECTOR SPDR | 1,693 | 1,813 |
| ROCHE HOLDING LTD ADR | 1,596 | 2,171 |
| SBERBANK SPONSORED ADR | 1,714 | 1,890 |
| SCHNEIDER ELEC UNSP/ADR | 1,028 | 2,470 |
| SELECT SECTOR SPDR ENERGY FUND | 2,986 | 3,108 |
| SELECT SECTOR SPDR-HEALTH CARE | 8,421 | 11,694 |
| SHIN-ETSU CHEMICAL C | 1,361 | 2,345 |
| SOFTBANK CP UNSP ADR | 1,241 | 1,323 |
| SONY CORP ADR - OLD | 1,019 | 2,528 |
| SPDR S&P TRANSPORTATION | 1,405 | 1,415 |
| STELLANTIS ORD SHS | 1,995 | 2,326 |
| STERIS PLC | 1,198 | 2,434 |
| SX5E LIRNS ISSUER BNS 6/24/202 | 75,000 | 96,825 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 407 | 2,166 |
| TARGET CORPORATION | 3,340 | 13,655 |
| TENCENT HOLDINGS LIMITED | 1,865 | 1,982 |
| TEXAS INSTRUMENTS INC | 9,478 | 16,397 |
| TOKYO ELECTRON LTD | 831 | 2,446 |
| UBS AG | 1,954 | 2,377 |
| UNITED OVRSEAS BK LTD ADR | 1,928 | 2,203 |
| UNITED PARCEL SERVICE | 8,488 | 14,575 |
| VANGUARD CONSUMER STAPLES ETF | 3,714 | 4,997 |
| VANGUARD INDUSTRIALS ETF | 5,214 | 8,118 |
| VANGUARD INFORMATION TECHNOLOG | 15,013 | 26,574 |
| VANGUARD MTRL ETF | 3,545 | 4,725 |
| VEOLIA ENVIRONN ADS | 1,695 | 2,539 |
| VERIZON COMMUNICATIONS | 7,723 | 7,846 |
| VIPSHOP HOLDINGS LTD | 1,997 | 966 |
| VOLVO AS-A ADR | 2,387 | 2,055 |
| WH GROUP LIMITED SPON ADR EACH | 1,597 | 1,510 |
| YY INC | 2,690 | 1,590 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MS SURFACE BOOK 3 | 0 | 0 | 200 | |
| MS SURFACE BOOK 3 | 2,838 | 568 | 2,270 | 2,070 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LA EPISTOLA DE SANTIAGO RIGHTS | 0 | 0 | |
| NIGTC SERIES PUBLISHING RIGHTS | 0 | 0 | |
| GRAMATICA RIGHTS | 0 | 0 | |
| HERMENEUTICA BIBILCA RIGHTS | 0 | 0 | |
| LIBRO DE EJERCICIOUS RIGHTS | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,925 | 7,925 | ||
| Bank Charges | 452 | 452 | ||
| Equipment/Furniture Purchase | 419 | 419 | ||
| Office Supplies | 837 | 837 | ||
| Postage/Delivery Service | 287 | 287 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Storage Fee | 2,535 | 2,535 | ||
| Website Hosting/Support | 247 | 247 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Currency Loss | -275 | -275 | |
| EXEMPT FUNCTION INCOME | 16,880 | 16,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 2,119 | 2,119 | ||
| Investment Management Services | 8,796 | 8,796 | ||
| COURSE DEVELOPMENT DCA | 12,218 | 12,218 | ||
| EQUIPPING LEADERS DCA | 2,292 | 2,292 | ||
| PROJECT LUMINA DCA | 50,097 | 16,880 | 33,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 837 | 837 |