| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 381,174 | 305,286 | 75,888 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 130,985 | 130,985 |
| JP MORGAN CHASE & CO | 9,980 | 9,980 |
| BROADCOM CORP | 8,004 | 8,004 |
| TRANSDIGM INC | 9,159 | 9,159 |
| RHP HOTEL PPTYS LP & RHP FIN CORP | 9,315 | 9,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 52,556 | 52,556 |
| AMERICAN TOWER CORP | 8,978 | 8,978 |
| APPLE INC | 106,152 | 106,152 |
| BROADCAM INC | 10,946 | 10,946 |
| CISCO SYS INC | 17,900 | 17,900 |
| COMCAST CORP | 10,480 | 10,480 |
| FACEBOOK INC | 40,974 | 40,974 |
| GOLDMAN SACHS GROUP INC | 36,919 | 36,919 |
| JP MORGAN CHASE & CO | 53,368 | 5,368 |
| LAM RESEARCH CORP | 23,613 | 23,613 |
| MARVELL TECHNOLOGY GROUP LTD | 11,885 | 11,885 |
| MERCK & CO INC | 32,720 | 32,720 |
| MICROSOFT CORP | 11,121 | 11,121 |
| PNC FINL SVCS GROUP INC | 12,665 | 12,665 |
| RAYTHEON TECHNOLOGIES CORP | 5,363 | 5,363 |
| REGENERON PHARMACEUTICALS | 10,145 | 10,145 |
| SALESFORCE COM INC | 14,464 | 14,464 |
| STARBUCKS CORP | 25,140 | 25,140 |
| TWITTER INC | 13,234 | 13,234 |
| UNITED HEALTH GROUP INC | 8,767 | 8,767 |
| VISA INC | 7,656 | 7,656 |
| WALMART INC | 14,415 | 14,415 |
| WELLS FARGO & CO | 4,527 | 4,527 |
| AES CORP | 16,450 | 16,450 |
| BRIXMOR PPTY GROUP INC | 19,033 | 19,033 |
| CHENIERE ENERGY INC | 13,507 | 13,507 |
| LIBERTY BRCADBAND-C | 11,482 | 11,482 |
| MID-AMER APT CMNTYS INC | 19,004 | 19,004 |
| MONGODB INC | 12,566 | 12,566 |
| VARIAN MED SYS INC | 26,252 | 26,252 |
| WILLIAMS COS INC DEL | 15,038 | 15,038 |
| ZSCALER INC | 9,986 | 9,986 |
| LIBERTY MEDIA CORP DEL | 4,976 | 4,976 |
| MACQUARIE INFRASTRUCTURE CORP | 6,965 | 6,965 |
| MARRIOTT VACATIONS WORLDWIDE CORP | 12,452 | 12,452 |
| MARRIOTT VACATIONS CORP COM | 10,292 | 10,292 |
| NORWEIGIAN CRUISSE LINE HLDGS LTD | 12,715 | 12,715 |
| SANGAMO THERAPEUTICS INC | 9,363 | 9,363 |
| ATLASSIAN CORP PLC COM | 11,694 | 11,694 |
| ALIBABA GROUP HLDG LTD | 29,091 | 29,091 |
| SPDR S&P EMERGING ASIA PAC | 18,460 | 18,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 304 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | -32,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALEXANDRIA CAPITAL CUSTODIAN AND ADVISORY FEES | 9,739 | 9,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 177 |