| 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 |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
POWWATER CORP |
PO BOX 13311 JACKSON,WY83002 |
2020-12-22 | 75,000 | TO SUPPORT THE CHARITABLE PROGRAMS IMPLEMENTED THROUGH THE POWWATER APP | 75,000 | NO | 6/4/2021, 9/12/2022 | NONE NECESSARY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 129,594 | 136,734 |
| ABBVIE INC | 56,253 | 110,086 |
| ADYEN NV | 54,307 | 39,187 |
| AECOM TECHNOLOGY CORPORATION | 52,071 | 99,705 |
| AEROVIRONMENT, INC. | 58,222 | 58,414 |
| AGCO CP | 29,667 | 42,338 |
| AIA GROUP | 22,956 | 26,788 |
| AIER EYE HOSPITAL 'A'CNY1 | 12,975 | 11,749 |
| AKAMAI TECH COM STK | 18,802 | 15,652 |
| ALIBABA GROUP HOLDING ORD SHS | 42,420 | 36,407 |
| ALPHABET INC CL A | 87,610 | 139,669 |
| ALPHABET INC CL C | 109,300 | 187,277 |
| AMAZON COM | 290,448 | 237,295 |
| AMERICAN TOWER REIT INC | 103,654 | 102,439 |
| ANALOG DEVICES INC | 52,369 | 63,263 |
| APPLE INC | 258,358 | 578,946 |
| APPLIED MATERIALS INC | 17,691 | 35,730 |
| APTIV PLC | 74,670 | 90,883 |
| ARISTA NETWORKS | 22,700 | 46,526 |
| ASTRAZENECA PLC ORD | 103,252 | 130,911 |
| AT&T, INC | 24,672 | 23,502 |
| AUTOMATIC DATA PROCESSING INC | 20,669 | 35,395 |
| BAIDU INC HK | 19,864 | 13,784 |
| BAKER HUGHES COMPANY | 78,219 | 106,619 |
| BANK OF AMERICA CORP | 45,842 | 74,565 |
| BAYER AG | 107,789 | 100,359 |
| BDO UNIBANK INC PHILIPPINES | 19,400 | 19,220 |
| BERKSHIRE HATHAWAY INC. CLASS | 69,380 | 101,952 |
| BK RAKYAT | 113,875 | 118,104 |
| BLACKROCK INC | 101,965 | 150,360 |
| BOSTON SCIENTIFIC | 147,484 | 160,029 |
| BRISTOL-MYERS SQUIBB CO | 29,750 | 43,351 |
| BROADCOM INC | 46,911 | 55,654 |
| BYD COMPANY LTD CHINA | 23,609 | 20,842 |
| CAMECO CORP C$ | 88,895 | 87,478 |
| CATERPILLAR INC | 41,288 | 44,681 |
| CHARLES SCHWAB CORP | 64,166 | 113,905 |
| CHEVRON CORP | 28,542 | 63,609 |
| CHINA CITIC BANK CORPORATION L | 18,519 | 2,494 |
| CHINA CONSTR ENG C | 11,436 | 11,316 |
| CHINA TOURISM GROUP A CNY | 29,898 | 19,355 |
| CHINA YANGTZE POWER CO., LTD | 25,165 | 22,275 |
| CISCO SYSTEMS INC | 28,242 | 32,815 |
| CLEAN HARBORS, INC | 41,576 | 75,360 |
| COMCAST CORP | 38,577 | 35,871 |
| CONTEMPORARY AMPER A CNY | 17,692 | 10,780 |
| CORTEVA INC | 69,075 | 129,417 |
| COTERRA ENERGY INC | 13,963 | 13,146 |
| CP ALL PCL THB1 (NVDR) | 7,856 | 8,479 |
| CROWN CASTLE INTL | 28,203 | 27,579 |
| CSPC PHARMACEUTICAL GROUP LIMI | 11,450 | 11,542 |
| CUMMINS INC | 23,391 | 40,186 |
| CYBERARK SOFTWARE LTD | 85,968 | 79,752 |
| DARDEN RESTAURANTS INC | 19,195 | 38,070 |
| DARLING INGREDIENTS INC | 97,007 | 99,772 |
| DBS GROUP HLDGS | 80,015 | 139,291 |
| DEERE CO | 58,200 | 136,269 |
| DELTA ELECTRONIC GDR EA | 16,452 | 17,373 |
| DOLLAR GENERAL CORP | 30,010 | 42,443 |
| DOW INC | 36,502 | 29,512 |
| EATON VANCE INCOME FD OF BOSTO | 270,226 | 277,127 |
| EQUINIX, INC | 67,423 | 76,662 |
| ESTEE LAUDER COMPANIES INC | 64,359 | 66,729 |
| FEDEX CORPORATION | 20,539 | 12,573 |
| FISERV INC | 36,611 | 35,378 |
| FORD MOTOR COMPANY | 43,106 | 34,041 |
| GRAPHIC PACKAGING CORP COM STK | 71,007 | 105,846 |
| HAIDILAO INTL HLDG | 8,989 | 10,738 |
| HEXAGON AB SER B | 54,894 | 53,824 |
| HOME DEPOT INC | 40,514 | 61,558 |
| HON HAI PRECISION S/GDR | 26,416 | 25,701 |
| HONEYWELL INTL | 103,930 | 154,563 |
| HONG KONG EXCHANGE & CLEARING | 12,361 | 7,306 |
| HYUNDAI MOTOR CO GDR | 18,351 | 11,222 |
| ISHARES MSCI-SOUTH KOREA | 14,804 | 16,935 |
| ISHARES RUSSELL 2000 | 303,895 | 337,641 |
| JD.COM HKD | 92,124 | 89,841 |
| JP MORGAN CHASE | 53,528 | 80,559 |
| KEYENCE CORPORATION,FIRST SECT | 78,217 | 79,664 |
| KEYSIGHT TECHNOLOGIES INC | 85,913 | 90,083 |
| KONINKLIJKE DSM NV | 66,279 | 66,237 |
| KOOKMIN BANK | 15,468 | 12,059 |
| LI NING CO LTD | 10,461 | 8,258 |
| LINDE PLC COM | 83,848 | 117,432 |
| LONDON STOCK EXCHANGE GROUP | 135,503 | 132,015 |
| LONZA GROUP AG SWITZERLAND | 90,389 | 85,409 |
| LVMH-MOET HNSY L VUTN | 85,964 | 126,668 |
| MARAVAI LIFESCIENCES HOLDINGS | 149,219 | 65,472 |
| MARTIN MARIETTA MATLS INC | 17,899 | 26,753 |
| MEDTRONIC PLC | 52,998 | 37,860 |
| MEITUAN DIANPING CL B | 13,773 | 16,872 |
| MERCADOLIBRE, INC | 86,598 | 84,720 |
| MERCK & CO INC | 41,411 | 60,456 |
| METLIFE INC | 14,939 | 16,951 |
| MICROSOFT CORP | 301,299 | 491,655 |
| MINERAL RESOURCES LTD | 74,134 | 98,366 |
| MITRA ADIPERKASA IDR50 | 13,335 | 20,739 |
| MONDELEZ INTERNATIONAL INC | 129,937 | 163,143 |
| MONGOLIA YILI | 101,384 | 75,548 |
| MORGAN STANLEY | 32,479 | 80,599 |
| MP MATERIALS CORP | 58,936 | 57,356 |
| MY EG SERVICES BHD NPV | 20,605 | 19,313 |
| NARI TECHNOLOGY CO | 9,887 | 7,663 |
| NESTLE SA CHAM ET VE OTC | 88,831 | 104,116 |
| NETEASE | 7,253 | 5,521 |
| NEWMONT GOLDCORP CORPORATION | 24,432 | 20,839 |
| NEXTERA ENERGY, INC | 109,507 | 145,261 |
| NIKE INC-CL B | 125,759 | 103,218 |
| NOVO NORDISK A/S B | 88,780 | 102,301 |
| NVIDIA CORP | 74,721 | 136,569 |
| O'REILLY AUTOMOTIVE INC | 21,381 | 38,904 |
| ON SEMICONDUCTOR | 21,264 | 23,763 |
| ORACLE CORP | 27,716 | 42,013 |
| PALO ALTO NETWORKS INC | 63,178 | 110,095 |
| PAYPAL HOLDINGS, INC | 66,392 | 24,621 |
| PIONEER NAT RES CO | 17,386 | 42,478 |
| PROCTER GAMBLE CO | 51,621 | 57,128 |
| PROLOGIS | 16,055 | 17,551 |
| PROSUS NV ADR | 96,273 | 85,681 |
| PT AVIA AVIAN TBK | 166 | 151 |
| PULTE GROUP INC | 24,566 | 26,510 |
| QUANTA SVCS INC | 94,798 | 129,346 |
| RAYTHEON TECHNOLOGIES CORP | 38,013 | 55,184 |
| RECKITT BENCKISER GROUP PLC | 117,584 | 100,444 |
| ROCKWELL AUTOMATION INC | 53,799 | 56,807 |
| S&P GLOBAL INC COM | 79,435 | 88,906 |
| SALESFORCE.COM | 132,892 | 122,591 |
| SAMSUNG EL | 36,930 | 29,476 |
| SAMSUNG SDI GDS EACH REPR 1/4 | 96,597 | 104,471 |
| SCHNEIDER ELECTRIC SE (EUR) | 82,871 | 82,518 |
| SEA LTD | 7,801 | 3,502 |
| SINGAPORE TECH ENG | 99,155 | 93,081 |
| SINGAPORE TELECOMMUNCIATIONS | 11,807 | 12,444 |
| SK TELECOM ADS ADS | 5,801 | 5,963 |
| SOLAREDGE TECHNOLOGIES INC | 65,159 | 70,531 |
| SONY CORP ORD SHS | 69,696 | 84,592 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 159,909 | 220,478 |
| TAKE-TWO INTERACTIVE SOFTWARE | 113,287 | 81,487 |
| TCW EMERGING MARKETS INCOME FU | 313,219 | 237,452 |
| TELEDYNE TECH INC | 104,402 | 102,084 |
| TENCENT HOLDINGS LTD | 58,030 | 40,835 |
| THE COCA-COLA CO | 82,027 | 102,476 |
| THERMO FISHER SCIENTIFIC INC | 103,536 | 163,584 |
| TIANJIN ZHONGHUA | 18,141 | 15,714 |
| TRUIST FINANCIAL CORPORATION | 39,805 | 39,414 |
| TYSON FOODS INC CL A | 22,012 | 26,777 |
| UNION PACIFIC | 36,965 | 44,356 |
| UNITEDHEALTH GROUP INC | 132,416 | 290,313 |
| UTD TRACTORS IDR250 | 12,206 | 13,378 |
| VALERO ENERGY CORP | 14,225 | 34,741 |
| VANGUARD TOTAL BOND MARKET ETF | 3,476,105 | 2,909,746 |
| VERIZON COMMUNICATIONS | 75,773 | 53,130 |
| VERTEX PHARMCTLS INC | 63,121 | 95,869 |
| VISA INC | 171,857 | 210,490 |
| VOLKSWAGEN AG NON V PRF | 87,375 | 64,534 |
| WAL-MART STORES INC | 42,598 | 52,737 |
| WALGREENS BOOTS ALLIANCE | 66,990 | 57,727 |
| WALT DISNEY HOLDINGS CO | 147,317 | 110,299 |
| WILLIAMS COS | 24,388 | 30,328 |
| WULIANGYE YIBIN CO | 9,143 | 6,588 |
| WUXI APPTEC CO LTD | 25,985 | 17,948 |
| WUXI BIOLOGICS | 27,440 | 20,961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAGG PARTNERSHIP LP | 144,428 | 144,428 | |
| TAGG HOLDINGS INC | 525 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 11,031 | 11,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 79,079 | 79,079 | ||
| Bank Charges | 271 | 271 | ||
| State or Local Filing Fees | 750 | 750 | ||
| Website Hosting/Support | 320 | 320 | ||
| SOCIAL MEDIA ADVERTISING | 72 | 72 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Currency Gain | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 82,258 | 82,258 | ||
| Philanthropic Consulting Srvcs | 8,500 | 8,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 4,100 | |||
| 990-PF Extension for 2021 | 2,700 | |||
| Foreign Tax Paid | 10,130 | 10,130 |