| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTINIUM PHARMACEUTICALS INC | 98,105 | 21,163 |
| ALBEMARLE CP | 49,875 | 34,964 |
| AMAZON COM | 25,114 | 31,148 |
| AUTODESK, INC | 49,853 | 61,357 |
| BLACKROCK STRAT INC OPP PORTFO | 725 | 747 |
| DFA INTERNATIONAL SMALL CO POR | 73,017 | 75,647 |
| FIDELITY FLOATING RATE HIGH IN | 268 | 261 |
| FREEPORT-MCMORAN COPPER & GOLD | 49,991 | 57,725 |
| INTUIT | 24,761 | 37,623 |
| MATTHEWS PACIFIC TIGER FUND I | 36,905 | 27,392 |
| MEDTRONIC PLC | 50,297 | 50,581 |
| MERCEDES-BENZ GROUP AG | 12,536 | 11,746 |
| META PLATFORMS INC | 49,739 | 58,403 |
| MICROSOFT CORP | 49,998 | 61,834 |
| NVIDIA CORP | 25,723 | 29,716 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 49,908 | 54,808 |
| UBER | 24,973 | 37,804 |
| ULTA SALON, COSMETICS & FRAGRA | 49,926 | 57,819 |
| UNITEDHEALTH GROUP INC | 51,047 | 56,971 |
| VANGUARD SHORT-TERM CORPORATE | 482 | 492 |
| ZOETIS INC | 25,012 | 29,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,750 | 5,750 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 53 | 53 |