| 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 | 14,424 | 16,947 |
| ACCENTURE PLC | 26,259 | 33,946 |
| ACUITY BRANDS INC | 14,243 | 15,391 |
| ADOBE SYSTEMS, INC | 7,038 | 10,142 |
| ADVANCED MICRO DEVICES INC | 7,899 | 14,446 |
| ADVANTEST CORP - ADR | 7,864 | 9,281 |
| ADYEN N.V. | 37,366 | 35,484 |
| AIR PRODS & CHEM INC | 11,588 | 10,841 |
| ALBERTSONS COMPANIES INC | 18,525 | 20,332 |
| ALLISON TRANMISSION HOLDINGS | 22,562 | 30,342 |
| ALPHABET INC CL A | 45,314 | 51,232 |
| ALPHABET INC CL C | 15,319 | 19,871 |
| AMAZON COM | 82,893 | 111,828 |
| AMDOCS LIMITED | 12,353 | 12,656 |
| AMGEN INC | 22,860 | 24,601 |
| ANALOG DEVICES INC | 7,247 | 8,481 |
| ANHEUSER BUSCH COS INC | 13,703 | 15,137 |
| AON PLC CL A | 43,218 | 42,778 |
| APPLE INC | 45,289 | 57,352 |
| ARCH CAPITAL GROUP LTD | 14,404 | 14,705 |
| ARISTA NETWORKS | 21,022 | 23,315 |
| ASM INTERNATIONAL NV | 13,294 | 18,172 |
| ASML HOLDING NV NY REG SHS | 36,171 | 46,042 |
| ASTRAZENECA | 20,089 | 20,231 |
| AT&T, INC | 15,850 | 15,176 |
| ATLAS COPCO AB A SHS ADR | 16,280 | 22,080 |
| ATLASSIAN CORP CL A | 26,541 | 39,485 |
| AUTODESK, INC | 6,615 | 8,522 |
| AUTOZONE INC | 9,137 | 12,928 |
| BAE SYSTEMS PLC | 16,746 | 18,386 |
| BANK NEW YORK MELLON CORP COM | 13,742 | 16,132 |
| BANK OF AMERICA CORP | 14,214 | 15,488 |
| BAXTER INTERNATIONAL INC | 12,826 | 13,724 |
| BECTON DICKINSON & CO | 10,814 | 10,870 |
| BERKSHIRE HATHAWAY INC. CLASS | 43,448 | 46,722 |
| BIOGEN INC | 8,175 | 7,246 |
| BLACKROCK INC | 12,772 | 13,887 |
| BOEING CO | 31,256 | 39,099 |
| BOOZ ALLEN HAMILTON HOLDING CO | 17,267 | 17,205 |
| BRISTOL-MYERS SQUIBB CO | 15,829 | 11,823 |
| CAMBRIA ETF TR SHAREHOLDER YIE | 452,529 | 509,553 |
| CANADIAN NATURAL RESOURCES LTD | 8,480 | 8,649 |
| CANADIAN PACIFIC RAILWAY LTD | 33,298 | 33,689 |
| CAPITAL ONE FINANCIAL CORP | 14,737 | 19,531 |
| CARMAX INC | 14,859 | 17,036 |
| CHEMED CORP | 10,018 | 10,552 |
| CISCO SYSTEMS INC | 18,453 | 18,703 |
| CITIGROUP INC | 12,556 | 15,008 |
| COMCAST CORP | 13,263 | 14,952 |
| COMPASS GROUP PLC ADR | 8,026 | 8,677 |
| CONAGRA FOODS INC | 15,352 | 14,647 |
| CONSTELLATION BRANDS INC | 14,116 | 14,502 |
| CORTEVA INC | 8,594 | 9,089 |
| COSTCO WHOLESALE CORPORATION | 15,443 | 20,637 |
| CSX CORP | 6,916 | 8,203 |
| CURTISS WRIGHT CP | 15,834 | 16,502 |
| CVS CAREMARK CORP | 28,940 | 31,574 |
| DANAHER CORP | 24,026 | 25,992 |
| DATADOG INC | 12,781 | 20,270 |
| DEXCOM, INC | 19,126 | 23,329 |
| DU PONT DE NEMOURS | 14,339 | 16,002 |
| ELEVANCE HEALTH INC | 17,226 | 17,159 |
| ELI LILLY & CO | 11,963 | 14,958 |
| EMERSON ELECTRIC CO | 10,434 | 11,719 |
| ENCORE WIRE CORP | 12,943 | 14,738 |
| ENTEGRIS INC | 10,680 | 14,715 |
| EOG RESOURCES INC | 9,720 | 8,796 |
| EPAM SYSTEMS INC | 6,741 | 7,731 |
| EQUIFAX INC | 10,100 | 13,238 |
| ESTEE LAUDER COMPANIES INC | 9,035 | 11,609 |
| EVOLUTION GAMING GROUP AB ADR | 15,767 | 19,106 |
| EXPEDIA INC | 13,632 | 19,429 |
| EXPERIAN GROUP LTD S/ADR | 7,394 | 8,963 |
| FERGUSON PLC | 10,148 | 14,590 |
| FERRARI NV | 25,968 | 34,993 |
| FLOOR AND DECOR HOLDINGS | 9,560 | 12,495 |
| FREEPORT-MCMORAN COPPER & GOLD | 6,147 | 9,195 |
| GALLAGHER ARTHUR J & CO | 17,461 | 18,323 |
| GENERAL ELECTRIC CO | 10,634 | 15,491 |
| GOLDMAN SACHS GROUP | 17,148 | 19,703 |
| GSK PLC | 10,711 | 11,154 |
| HEICO CP CL A | 8,364 | 9,560 |
| HESS CORP | 15,266 | 15,471 |
| ICICI BK LTD ADS | 21,498 | 23,189 |
| ICON PLC - AMERICAN DEPOSITARY | 21,494 | 27,038 |
| IDEXX CORP | 5,458 | 7,771 |
| INT'L FLAVORS & FRAGRANCES INC | 11,432 | 13,036 |
| INTEL CORP | 10,374 | 13,649 |
| INTERCONTINENTAL EXCHANGE, INC | 25,147 | 30,268 |
| INTUIT | 10,789 | 15,356 |
| INTUITIVE SURGICAL | 20,981 | 25,977 |
| INVESCO EX TRADED FD TR S&P MD | 452,733 | 506,428 |
| INVESCO QQQ TRUST | 451,277 | 592,023 |
| JOHNSON & JOHNSON | 29,164 | 29,801 |
| JP MORGAN CHASE | 34,741 | 41,554 |
| KELLANOVA (FNA KELLOGG CO) | 14,728 | 15,270 |
| KEYSIGHT TECHNOLOGIES INC | 7,423 | 7,955 |
| KOSMOS ENERGY LTD | 14,890 | 15,923 |
| KRAFT HEINZ CO | 15,402 | 15,822 |
| L'OREAL ADR | 14,339 | 15,409 |
| LAM RESEARCH CORP | 23,398 | 32,689 |
| LANDSTAR SYSTEM | 11,080 | 13,449 |
| LIBERTY BROADBAND CORPORATION | 14,099 | 13,870 |
| LIBERTY SIRIUS XM CORP - SER C | 15,749 | 17,930 |
| LINDE PLC COM | 25,469 | 30,245 |
| LPL FINANCIAL HOLDINGS INC | 11,600 | 11,609 |
| LVMH MOET HENN UNSP | 24,798 | 28,754 |
| MARRIOTT INTERNATIONAL INC. CL | 7,763 | 10,941 |
| MCKESSON CORP | 11,265 | 13,946 |
| MEDTRONIC PLC | 10,757 | 11,828 |
| MERCADOLIBRE, INC | 21,041 | 20,430 |
| META PLATFORMS INC | 42,391 | 54,156 |
| MICROSOFT CORP | 107,774 | 138,357 |
| MONGODB INC CL A | 9,474 | 9,404 |
| MONOLITHIC POWER SYSTEMS, INC | 19,666 | 26,581 |
| MSC INDUSTRIAL DRCT | 10,652 | 12,298 |
| NESTLE S.A | 9,477 | 11,216 |
| NETAPP, INC | 19,547 | 25,299 |
| NEXTERA ENERGY, INC | 11,874 | 12,391 |
| NORDSTROM INC | 10,493 | 14,871 |
| NOVO NORDISK A S | 39,400 | 58,886 |
| NVIDIA CORP | 43,257 | 69,374 |
| O'REILLY AUTOMOTIVE INC | 24,444 | 23,752 |
| OLD DOMINION FREIGHT LINE | 8,477 | 10,619 |
| PALO ALTO NETWORKS INC | 4,351 | 7,372 |
| PFIZER INC | 11,415 | 10,940 |
| PROGRESS SOFTWARE CORP | 9,973 | 11,553 |
| PROLOGIS | 8,305 | 9,119 |
| RAYTHEON TECHNOLOGIES CORP | 8,429 | 7,561 |
| REGENERON PHARMACEUTICALS INC | 10,412 | 14,931 |
| ROBERT HALF INTL INC | 12,683 | 14,515 |
| SAFRAN SA - UNSPON ADR | 17,084 | 17,122 |
| SAIA, INC | 22,161 | 27,608 |
| SALESFORCE.COM | 23,477 | 40,787 |
| SCHNEIDER ELEC UNSP/ADR | 7,305 | 8,851 |
| SERVICE NOW | 19,047 | 26,426 |
| SHERWIN-WILLIAMS CO | 24,054 | 27,135 |
| SHOCKWAVE MEDICAL ORD SHS | 10,687 | 9,337 |
| SIMON PPTY GROUP INC | 10,556 | 13,080 |
| SKYWORKS SOLUTIONS, INC | 11,534 | 13,082 |
| SNOWFLAKE INC | 7,001 | 9,353 |
| STERIS PLC | 9,187 | 10,701 |
| SYSCO CORP | 12,117 | 12,140 |
| T. ROWE PRICE GROUP | 10,441 | 12,197 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 11,962 | 15,100 |
| TAPESTRY INC | 3,808 | 4,464 |
| THERMO FISHER SCIENTIFIC INC | 12,810 | 12,617 |
| THOMSON REUTERS CORPORATION | 10,844 | 12,776 |
| TRADEWEB MARKETS INC | 9,561 | 11,234 |
| TRANSDIGM GRP INC | 7,111 | 10,480 |
| UBER | 7,954 | 14,407 |
| UBS AG | 10,458 | 10,413 |
| UNION PACIFIC | 21,519 | 25,186 |
| UNITEDHEALTH GROUP INC | 21,209 | 20,603 |
| VERISIGN INC | 19,119 | 18,536 |
| VERISK ANALYTICS, INC | 14,196 | 16,445 |
| VERIZON COMMUNICATIONS | 10,672 | 10,861 |
| VERTEX PHARMCTLS INC | 11,153 | 13,342 |
| VISA INC | 31,941 | 37,247 |
| WAL-MART STORES INC | 12,554 | 13,154 |
| WALT DISNEY HOLDINGS CO | 26,109 | 26,365 |
| WARNER BROS. DISCOVERY, INC | 29,436 | 31,454 |
| WASTE CONNECTIONS | 17,896 | 19,403 |
| WELLS FARGO & CO | 26,361 | 31,662 |
| WESTERN UNION CO | 13,968 | 14,513 |
| WHEATON PRECIOUS METALS CORP | 16,942 | 20,548 |
| WILLSCOT MOBILE MINI CL A | 7,470 | 8,989 |
| ZEBRA TECHNOLOGIES CORP | 3,445 | 4,647 |
| ZIMMER BIOMET HOLDINGS | 11,220 | 11,864 |
| ZOETIS INC | 25,623 | 31,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,750 | 5,750 | ||
| Bank Charges | 193 | 193 | ||
| K-1 Exp ENTERPRISE PRODUCTS PA | 2 | |||
| 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 | -781 | -6 | |
| Federal Tax Refund | 5,391 | ||
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | 2,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 25,502 | 25,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 6,200 | |||
| 990-PF Extension for 2022 | 16,700 | |||
| 990-T Extension for 2022 | 200 | |||
| Foreign Tax Paid | 938 | 938 |