| 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 |
|---|---|---|
| ABBOTT LABS | 19,455 | 55,035 |
| ADIDAS AG | 49,023 | 101,650 |
| ADOBE SYSTEMS, INC | 89,532 | 113,354 |
| ADVANCED MICRO DEVICES INC | 107,189 | 156,255 |
| AIRBUS GROUP | 65,446 | 138,852 |
| ALIBABA GROUP HOLDING LTD | 76,133 | 73,635 |
| AMAZON COM | 138,932 | 221,832 |
| AMERICA MOVIL SA | 59,794 | 88,896 |
| AMERICAN EXPRESS CO | 63,844 | 177,973 |
| ANHEUSER BUSCH COS INC | 76,943 | 84,006 |
| APPLE INC | 82,668 | 635,348 |
| ASTRAZENECA | 55,918 | 74,085 |
| BANK OF AMERICA CORP | 95,843 | 193,266 |
| BERKSHIRE HATHAWAY INC. CLASS | 129,713 | 599,188 |
| BP PLC SPONSORED ADR | 43,669 | 46,020 |
| CHEVRON CORP | 116,619 | 223,740 |
| COSTCO WHOLESALE CORPORATION | 30,280 | 132,016 |
| DEERE CO | 81,256 | 83,973 |
| DIAGEO PLC ADS | 68,264 | 116,528 |
| EXXON MOBIL CORP | 84,662 | 239,952 |
| FEDEX CORPORATION | 16,906 | 50,594 |
| FERRARI NV | 11,370 | 115,066 |
| GENERAL MOTORS | 33,706 | 39,512 |
| GOLDMAN SACHS GROUP | 48,325 | 135,020 |
| HDFC BANK LTD ADR | 23,187 | 40,266 |
| HEINEKEN N V S ADR | 75,345 | 79,019 |
| HONEYWELL INTL | 24,561 | 115,341 |
| HSBC HOLDINGS PLC | 54,229 | 95,269 |
| JOHNSON & JOHNSON | 118,822 | 200,627 |
| JP MORGAN CHASE | 75,264 | 212,625 |
| LINDE PLC COM | 55,334 | 88,303 |
| LOWES COMPANIES INC | 27,292 | 55,638 |
| LULULEMON ATHLETICA INC | 13,265 | 127,823 |
| LVMH MOET HENN UNSP | 20,215 | 97,470 |
| MCDONALD'S CORP | 22,994 | 148,255 |
| MERCK & CO INC | 190,834 | 288,902 |
| META PLATFORMS INC | 17,891 | 315,023 |
| MICROSOFT CORP | 37,921 | 526,455 |
| MONDELEZ INTERNATIONAL INC | 14,468 | 14,486 |
| NESTLE S.A | 2,279 | 2,313 |
| NIKE INC-CL B | 43,937 | 48,857 |
| NOVARTIS AG ADR | 51,399 | 70,679 |
| NVIDIA CORP | 99,558 | 103,996 |
| PAYPAL HOLDINGS, INC | 41,225 | 49,128 |
| PINDUODUO INC | 89,999 | 190,203 |
| PROLOGIS | 44,501 | 53,320 |
| ROCHE HOLDING LTD ADR | 67,960 | 68,837 |
| SALESFORCE.COM | 63,074 | 110,519 |
| SCHLUMBERGER LTD | 26,243 | 41,632 |
| SNOWFLAKE INC | 38,820 | 47,760 |
| SONY GROUP CORP | 21,439 | 89,956 |
| STARBUCKS CORP COM | 44,108 | 48,005 |
| T-MOBILE US INC | 80,831 | 96,198 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 45,323 | 124,800 |
| TARGET CORPORATION | 42,346 | 71,210 |
| THE COCA-COLA CO | 56,811 | 123,753 |
| UBER | 34,413 | 70,806 |
| UNILEVER PLC AMER | 73,808 | 94,536 |
| UNION PACIFIC | 13,854 | 147,372 |
| UNITEDHEALTH GROUP INC | 144,032 | 321,146 |
| VISA INC | 85,784 | 124,968 |
| VOLKSWAGEN AG | 36,650 | 32,450 |
| WAL-MART STORES INC | 84,730 | 157,650 |
| WALT DISNEY HOLDINGS CO | 145,780 | 158,008 |
| WELLS FARGO & CO | 126,269 | 182,114 |
| WORKDAY INC | 72,785 | 138,030 |
| YUM CHINA HOLDINGS INC | 60,271 | 61,524 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INGRESSIVE CAPITAL, LP | 165,498 | 346,697 | |
| LIBERTY & JUSTICE INC | 25,000 | 6,109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 38,317 | 38,317 | ||
| Bank Charges | 1,396 | 1,396 | ||
| K-1 EXP INGRESSIVE CAPITAL, LP | 3,800 | 3,800 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INGRESSIVE CAPITAL, LP | 407 | 407 | |
| Class Action Lawsuit Proceeds | 4,747 | 4,747 | |
| Interest Income from Note Receivable | 1,231 | 1,231 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASHESI UNIVERSITY FOUNDATION | 50,000 | 26,923 | 2030-04 | 4 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 65,614 | 65,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 3,000 | |||
| Foreign Tax Paid | 3,298 | 3,298 |