| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 8,250 | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 14,074 | 14,074 |
| ALPHABET INC CL A | 947,332 | 947,332 |
| AMAZON COM INC | 690,208 | 690,208 |
| ANALOG DEVICES INC COM | 341,170 | 341,170 |
| APPLE INC COM STK | 3,595,792 | 3,595,792 |
| AUTOZONE INC | 620,531 | 620,531 |
| BECTON DICKINSON & CO | 338,492 | 338,492 |
| BLACKROCK HEALTH SCIENCES | 649,673 | 649,673 |
| BROADCOM INC | 133,082 | 133,082 |
| CARRIER GLOBAL CORP | 355,272 | 355,272 |
| CLEARBRIDGE LARGE CAP GROWTH | 971,677 | 971,677 |
| CME GROUP IN COM | 318,016 | 318,016 |
| COLGATE PALMOLIVE CO COM | 252,606 | 252,606 |
| DIAMOND HILL - SMALL MID CAP FUND | 549,477 | 549,477 |
| DISNEY WALT CO DISNEY COM | 511,137 | 511,137 |
| ECOLAB INC | 157,879 | 157,879 |
| FACTSET RESEARCH SYSTEMS INC | 308,130 | 308,130 |
| GRACO INC | 331,268 | 331,268 |
| INTUITIVE SURGICAL | 107,790 | 107,790 |
| JOHNSON & JOHNSON COM | 516,118 | 516,118 |
| LILLY ELI & CO | 41,433 | 41,433 |
| LINDE PLC SH | 433,384 | 433,384 |
| LOWES COS INC COM | 533,761 | 533,761 |
| MARUBENI CORP | 19,440 | 19,440 |
| MASTERCARD INC CL A COM | 540,777 | 540,777 |
| MATTHEW ASIA INNOVATORS | 311,416 | 311,416 |
| METTLER-TOLEDO INTL INC COM | 358,111 | 358,111 |
| MICROSOFT T CORP COM | 1,230,259 | 1,230,259 |
| MIDDLEBY CORP | 342,756 | 342,756 |
| MOODYS CORP COM | 857,714 | 857,714 |
| MSCI INC COMMON | 514,047 | 514,047 |
| NIKE INC CL B | 403,508 | 403,508 |
| NVIDIA CORP | 117,644 | 117,644 |
| ORACLE CORP COM | 356,166 | 356,166 |
| OTIS WORLDWIDE CORP | 292,642 | 292,642 |
| PEPSICO INC COM | 542,844 | 542,844 |
| PFIZER INC | 23,620 | 23,620 |
| SHERWIN-WILLIAMS CO COM | 568,386 | 568,386 |
| SPDR SER | 258,240 | 258,240 |
| TAIWAN SEMICONDUCTOR MFG | 24,062 | 24,062 |
| TJX COS INC NEW COM | 362,898 | 362,898 |
| UNITEDHEALTH GROUP INC COM | 684,417 | 684,417 |
| US BANCORP DEL COM | 209,963 | 209,963 |
| VISA INC | 21,671 | 21,671 |
| WALGREENS BOOTS ALLIANCE | 5,216 | 5,216 |
| WALMART INC | 14,469 | 14,469 |
| NETFLIX INC COM | 30,122 | 30,122 |
| NOVAVAX INC COM NEW | 7,154 | 7,154 |
| ALPHABET CLASS C | 541,101 | 541,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 6,203,967 | 6,203,967 |
| INVESCO QQQ TR UNIT SER 1 | FMV | 39,785 | 39,785 |
| JCR CAPITAL FUND | FMV | 121,750 | 121,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 955 | 0 | 955 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 17,653 | 9,948 | 9,948 |
| PREPAID EXCISE TAX | 7,750 | 7,750 | 7,750 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE - TCW TALF OPP | 10,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERACTIVE MEDIA | 314 | 0 | 314 | |
| OUTSIDE SERVICES | 172,800 | 0 | 172,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME - GENERAL IM GLOBAL EQUITY FUND LLC | 923,000 | 923,000 | |
| K-1 INCOME - JCR CAPITAL FUND V. LP | -1,972 | -1,972 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMENTS | 3,519,253 |
| BOOK/TAX DIFFERENCE - DYAL OFFSHORE INVESTORS LP K-1 | 68,579 |
| BOOK/TAX DIFFERENCE - GENERAL IM GLOBAL EQUITY FUND LLC | 151,987 |
| BOOK/TAX DIFFERENCE - JCR CAPITAL LLC | 88,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 139,004 | 139,004 | 0 |
| Name | Address |
|---|---|
| BARBARA STREISAND |
C/O 21731 VENTURA BLVD 300 WOODLAND HILLS,CA91364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,182 | 0 | 0 | |
| TAXES & LICENSES | 1,150 | 0 | 1,150 | |
| FOREIGN TAXES | 3,309 | 3,309 | 0 |