| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 4,541 | 4,441 |
| ABBOTT LABS | 1,295 | 1,689 |
| ACCENTURE PLC | 2,905 | 10,364 |
| ACUITY BRANDS INC | 5,240 | 5,293 |
| ADOBE SYSTEMS, INC | 11,824 | 18,713 |
| ADYEN N.V. | 9,657 | 9,870 |
| AIA GROUP LTD ADR | 5,580 | 7,782 |
| AIR PRODS & CHEM INC | 4,412 | 4,564 |
| ALBERTSONS COMPANIES INC | 5,660 | 5,947 |
| ALCON INC | 5,848 | 8,189 |
| ALLISON TRANMISSION HOLDINGS | 6,023 | 6,216 |
| ALPHABET INC CL A | 21,144 | 26,073 |
| ALPHABET INC CL C | 10,861 | 17,362 |
| AMADEUS IT HLDS SA | 4,508 | 4,063 |
| AMAZON COM | 36,389 | 40,012 |
| AMETEK INC | 1,581 | 2,941 |
| AMGEN INC | 5,171 | 5,624 |
| AMPHENOL CORPORATION | 6,773 | 7,696 |
| ANHEUSER BUSCH COS INC | 4,478 | 4,905 |
| ANTHEM INC | 5,896 | 6,953 |
| AON PLC CL A | 3,474 | 6,913 |
| APPLE INC | 6,374 | 13,495 |
| APPLIED MATERIALS INC | 1,752 | 4,406 |
| ARES MANAGEMENT CORPORATION | 9,565 | 10,077 |
| ASML HOLDING NV NY REG SHS | 2,389 | 11,146 |
| AT&T, INC | 5,589 | 4,379 |
| ATLAS COPCO AB A SHS ADR | 7,736 | 11,921 |
| ATLASSIAN CORP PLC | 4,881 | 4,575 |
| AUTODESK, INC | 3,834 | 3,937 |
| AUTOZONE INC | 3,272 | 6,289 |
| AVALARA INC | 6,615 | 4,906 |
| BANK NEW YORK MELLON CORP COM | 4,521 | 4,588 |
| BANK OF AMERICA CORP | 9,705 | 9,298 |
| BECTON DICKINSON & CO | 4,599 | 4,778 |
| BERKSHIRE HATHAWAY INC. CLASS | 6,520 | 6,877 |
| BIOGEN INC | 6,023 | 4,558 |
| BLOCK INC | 1,366 | 1,292 |
| BOEING CO | 4,551 | 4,228 |
| BOSTON SCIENTIFIC | 3,082 | 3,398 |
| BRISTOL-MYERS SQUIBB CO | 10,111 | 10,247 |
| CADENCE DESIGN SYSTEMS INC | 2,173 | 4,845 |
| CANADIAN PACIFIC RAILWAY LTD | 2,590 | 6,475 |
| CAPITAL ONE FINANCIAL CORP | 6,423 | 5,513 |
| CHARLES SCHWAB CORP | 3,059 | 3,196 |
| CHARTER COMMUNICATIONS, INC | 1,558 | 1,956 |
| CHURCH & DWIGHT | 4,234 | 5,228 |
| CISCO SYSTEMS INC | 4,879 | 5,577 |
| CLARIVATE PLC | 1,048 | 1,035 |
| COLGATE-PALMOLIVE COMPANY | 3,483 | 4,182 |
| COMCAST CORP | 4,523 | 4,228 |
| COMPASS MINERALS INTERNATIONAL | 4,574 | 3,116 |
| CONAGRA FOODS INC | 4,506 | 4,610 |
| CONSTELLATION BRANDS INC | 4,610 | 5,270 |
| COSTAR GROUP, INC | 7,815 | 6,639 |
| COSTCO WHOLESALE CORPORATION | 4,054 | 5,109 |
| CSL LTD | 3,092 | 9,099 |
| CVS CAREMARK CORP | 10,488 | 12,586 |
| DANAHER CORP | 1,633 | 6,909 |
| DEXCOM, INC | 9,370 | 9,128 |
| DISCOVERY INC SERIES A (DISCA) | 3,703 | 3,390 |
| DISCOVERY INC SERIES C(DISCK) | 3,887 | 3,687 |
| DOCUSIGN INC | 7,019 | 4,112 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 1,521 | 7,043 |
| DU PONT DE NEMOURS | 4,552 | 5,089 |
| EBAY INC | 6,600 | 5,852 |
| EDWARDS LIFESCIENCES | 7,304 | 8,421 |
| ELECTRONIC ARTS | 567 | 923 |
| EMERSON ELECTRIC CO | 4,499 | 4,370 |
| ENTEGRIS INC MINNESOTA | 4,429 | 4,712 |
| EPAM SYSTEMS INC | 5,546 | 6,016 |
| EQUIFAX INC | 869 | 878 |
| ETSY INC | 5,094 | 5,036 |
| EVOLUTION GAMING GROUP AB ADR | 8,210 | 7,291 |
| EXACT SCIENCES CORPORATION | 5,054 | 3,969 |
| EXPERIAN GROUP LTD S/ADR | 4,091 | 10,651 |
| EXXON MOBIL CORP | 4,509 | 4,406 |
| FAIR ISSAC & CO INC | 3,271 | 3,469 |
| FERRARI NV | 8,813 | 11,388 |
| FIDELITY SELECT BIOTECHNOLOGY | 308,468 | 314,138 |
| FIDELITY SELECT HEALTH CARE | 247,013 | 378,228 |
| FIRST HORIZON NATL | 3,902 | 3,691 |
| FIRST REPUBLIC BANK | 7,610 | 7,434 |
| FLOOR AND DECOR HOLDINGS | 4,657 | 4,940 |
| GEN DYNAMICS CP | 4,574 | 4,586 |
| GENERAL ELECTRIC CO | 4,486 | 4,062 |
| GLAXOSMITHKLINE PLC | 4,514 | 5,116 |
| GOLDMAN SACHS GROUP | 8,456 | 8,034 |
| GRACO INC | 4,796 | 5,482 |
| HEICO CORP | 5,720 | 5,913 |
| HEICO CP CL A | 3,689 | 3,856 |
| HILTON WORLDWIDE HOLDINGS, INC | 1,013 | 1,092 |
| ICON PLC - AMERICAN DEPOSITARY | 5,352 | 11,149 |
| INTEL CORP | 5,164 | 5,356 |
| INTUIT | 1,686 | 9,648 |
| INTUITIVE SURGICAL | 6,644 | 7,186 |
| INVESCO OPPENHEIMER INTERNATIO | 163,517 | 235,528 |
| INVESCO QQQ TRUST | 215,280 | 232,742 |
| JOHNSON & JOHNSON | 5,494 | 5,816 |
| JOHNSON CONTROLS INTERNATIONAL | 3,011 | 3,415 |
| JP MORGAN CHASE | 8,330 | 7,918 |
| KELLOGG CO | 4,508 | 4,703 |
| KRAFT HEINZ CO | 4,505 | 4,380 |
| LAM RESEARCH CORP | 5,295 | 7,911 |
| LANDSTAR SYSTEM | 3,884 | 4,296 |
| LASERTEC ADR | 5,489 | 7,291 |
| LI NING CO | 1,920 | 1,899 |
| LIBERTY BROADBAND CORPORATION | 4,986 | 4,827 |
| LIBERTY MEDIA CORPORATION - SE | 6,452 | 7,462 |
| LIBERTY SIRIUS XM CORP - SER C | 7,660 | 7,933 |
| LOCKHEED MARTIN CORP | 5,791 | 5,367 |
| LONZA GROUP AG UNSP/ADR | 3,869 | 5,177 |
| LULULEMON ATHLETICA INC | 5,123 | 7,829 |
| LVMH MOET HENN UNSP | 7,402 | 14,895 |
| M&T BANK CORP | 5,598 | 5,682 |
| MARKETAXESS HOLDINGS, INC | 4,452 | 3,701 |
| MASTERCARD INC | 6,967 | 11,858 |
| MATCH GROUP INC | 2,068 | 1,719 |
| MEDTRONIC PLC | 4,605 | 3,724 |
| MERCK & CO INC | 4,537 | 4,445 |
| META PLATFORMS INC | 14,643 | 20,181 |
| METTLER-TOLEDO INTL | 8,027 | 13,578 |
| MICROSOFT CORP | 11,809 | 32,287 |
| MSC INDUSTRIAL DRCT | 4,589 | 4,539 |
| MSCI INC | 6,753 | 8,578 |
| NESTLE S.A | 2,984 | 5,896 |
| NETAPP, INC | 6,280 | 6,163 |
| NETFLIX INC | 1,162 | 3,615 |
| NIKE INC-CL B | 8,029 | 8,500 |
| NORDSTROM INC | 4,476 | 3,597 |
| NORTHEAST UTIL | 1,185 | 994 |
| NORTHROP GRUMMAN CORP | 6,710 | 6,580 |
| NVIDIA CORP | 1,582 | 5,294 |
| OKTA INC | 7,862 | 6,949 |
| OLD DOMINION FREIGHT LINE | 6,984 | 8,243 |
| PAYPAL HOLDINGS, INC | 4,406 | 4,903 |
| PERNOD RICARD S A SPONSORED AD | 7,691 | 9,744 |
| PLANET FITNESS INC | 5,973 | 6,612 |
| RAYTHEON TECHNOLOGIES CORP | 4,545 | 4,303 |
| REGENERON PHARMACEUTICALS INC | 6,096 | 6,947 |
| REPLIGEN CORP | 4,280 | 4,237 |
| RESMED INC | 3,508 | 9,117 |
| ROBERT HALF INTL INC | 5,582 | 5,688 |
| ROBLOX ORD SHS CLASS A | 846 | 1,135 |
| ROSS STORES, INC | 2,067 | 2,171 |
| SALESFORCE.COM | 951 | 4,066 |
| SERVICE NOW | 24,019 | 24,666 |
| SHENZHOU INTL GROUP HOLDINGS A | 3,733 | 3,418 |
| SHERWIN-WILLIAMS CO | 10,891 | 14,086 |
| SHOPIFY INC | 7,912 | 15,151 |
| SIKA AG BEARER SHS | 2,895 | 6,982 |
| SIMON PPTY GROUP INC | 4,490 | 5,113 |
| SKYWORKS SOLUTIONS, INC | 5,156 | 4,964 |
| SPDR DOW JONES INDUSTRIAL AVER | 166,295 | 171,487 |
| SPOTIFY TECHNOLOGY SA | 3,668 | 3,510 |
| STARBUCKS CORP COM | 1,000 | 1,053 |
| STERIS PLC | 2,910 | 6,085 |
| STRYKER CORPORATION | 9,835 | 9,895 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,403 | 15,881 |
| TELADOC INC | 6,058 | 3,856 |
| THE COCA-COLA CO | 4,519 | 4,914 |
| THE TRADE DESK INC | 6,879 | 8,064 |
| THERMO FISHER SCIENTIFIC INC | 7,030 | 14,679 |
| TIMKEN CO COM | 5,998 | 5,751 |
| TRANE TECHNOLOGIES PLC | 3,832 | 4,445 |
| TRANSUNION COM USD0.01 | 1,825 | 2,727 |
| TWILIO INC | 5,649 | 4,213 |
| UNITY SOFTWARE INC | 6,357 | 6,435 |
| VEEVA SYSTEMS INC | 7,721 | 6,387 |
| VERISK ANALYTICS, INC | 2,264 | 5,032 |
| VERIZON COMMUNICATIONS | 4,499 | 4,469 |
| VISA INC | 17,962 | 19,504 |
| VULCAN MATERIALS CO | 3,020 | 3,529 |
| WAL-MART STORES INC | 5,326 | 5,498 |
| WELLS FARGO & CO | 10,477 | 10,412 |
| WEST PHARMA SVCS INC | 7,685 | 8,911 |
| WESTERN UNION CO | 4,513 | 3,782 |
| WORKDAY INC | 7,600 | 7,649 |
| WUXI BIOLOGICS INC ADR | 8,685 | 7,266 |
| ZIMMER BIOMET HOLDINGS | 4,538 | 3,938 |
| ZOETIS INC | 1,713 | 4,881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 4,263 | 4,085 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 4,339 | 4,319 | |
| PLAINS ALL AMERICAN PIPELINE L | 4,294 | 3,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,000 | 3,000 | ||
| Bank Charges | 55 | 55 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | 5 | 5 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -174 | -2 | |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -91 | ||
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 19,982 | 19,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 600 | |||
| 990-PF Extension for 2020 | 2,050 | |||
| Foreign Tax Paid | 192 | 192 |