| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MS SURFACE BOOK 3 | 2020-12-29 | 2,838 | 1,136 | SL | 5 | 568 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BK SSB WESTLAKE | 99,800 | 100,193 |
| OCEANFIRST BANK TOMS RIVER CD | 99,900 | 99,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODS & CHEM INC | 11,262 | 11,773 |
| AIRBUS GROUP | 1,923 | 2,468 |
| ALIBABA GROUP HOLDING LTD | 2,975 | 1,628 |
| ALLIANZ SE | 1,557 | 2,295 |
| ALTRIA GROUP INC | 9,572 | 6,858 |
| APPLE INC | 4,687 | 20,408 |
| ARCH CAPITAL GROUP LTD | 817 | 1,560 |
| AXIS CAPITAL HOLDINGS LTD | 1,500 | 1,606 |
| BERKSHIRE HATHAWAY INC. CLASS | 8,125 | 14,623 |
| BLACKROCK INC | 6,550 | 14,612 |
| BRP INC | 1,909 | 1,721 |
| BYD CO LTD UNSP/ADR | 1,727 | 1,603 |
| CAP GEMINI SA UNSP/ADR | 901 | 2,009 |
| CARREFOUR S.A | 1,584 | 1,809 |
| CGI INC | 1,128 | 2,037 |
| CHARLES SCHWAB CORP | 10,042 | 12,522 |
| CHEVRON CORP | 6,507 | 10,143 |
| CINCINNATI FINANCIAL CORP | 4,372 | 6,932 |
| CISCO SYSTEMS INC | 5,407 | 9,599 |
| COHEN AND STEERS REALTY INCOME | 43,788 | 42,549 |
| COMCAST CORP | 8,350 | 7,191 |
| COMMUNICATION SVCS SLCT SCTR S | 9,340 | 11,844 |
| CONSTELLIUM NV | 2,303 | 2,355 |
| CONSUMER DISCRETIONARY SELECT | 8,740 | 12,159 |
| CRH PLC - AMERICAN DEPOSITARY | 1,337 | 2,628 |
| CROWN CASTLE INTL | 9,383 | 8,754 |
| DEUTSCHE POST AG | 2,283 | 2,081 |
| DIAGEO PLC ADS | 7,196 | 8,740 |
| DOMINION ENERGY INC | 11,131 | 7,144 |
| FASTENAL COMPANY | 4,840 | 10,946 |
| FIDELITY MSCI UTILITIES INDEX | 1,653 | 1,512 |
| FIDELITY NATIONAL INFORMATION | 15,727 | 9,912 |
| FINANCIAL SELECT SECTOR SPDR F | 3,251 | 3,685 |
| FIRST TRUST ISE CLOUD COMPUTIN | 3,938 | 4,384 |
| FOMENTO ECONOMICO MEXICANO | 1,588 | 2,216 |
| GLENCORE XSTRATA PLC ADR | 2,019 | 1,929 |
| GLOBAL X US INFRASTRUCTURE DEV | 1,693 | 2,102 |
| GOLAR LNG LTD | 1,897 | 1,793 |
| GRUPO AEROPORTUARIO | 1,279 | 1,766 |
| GRUPO FIN ADR | 1,854 | 2,109 |
| HITACHI LTD | 1,771 | 2,313 |
| HOLCIM LTD SPON ADS | 1,454 | 2,315 |
| HSBC HOLDINGS PLC | 1,682 | 1,946 |
| ICICI BK LTD ADS | 1,213 | 2,146 |
| ICON PLC - AMERICAN DEPOSITARY | 479 | 1,981 |
| INFINEON TECH ADS | 1,105 | 2,469 |
| INTERNATIONAL GAME TECHNOLOGY | 2,128 | 2,138 |
| INVESCO KBW BANK | 385 | 443 |
| ISHARES NASDAQ BIOTECHNOLOGY | 4,702 | 4,755 |
| ISHARES US AEROSPACE AND DEFEN | 1,868 | 2,152 |
| ISHARES US INFRASTRUCTURE | 793 | 805 |
| ITAU UNIBANCO HOLDING S.A | 1,824 | 2,592 |
| JAZZ PHARMACEUTICALS INC | 1,605 | 1,353 |
| JOHNSON & JOHNSON | 11,354 | 13,009 |
| KULICKE AND SOFFA INDUSTRIES, | 1,790 | 1,587 |
| LENOVO GROUP LTD ADR | 1,297 | 2,126 |
| LORD ABBETT INVESTMENT TRUST S | 155,907 | 143,352 |
| LOWES COMPANIES INC | 4,991 | 13,576 |
| MERCK & CO INC | 5,913 | 12,646 |
| MICROSOFT CORP | 2,617 | 15,042 |
| NESTE OYJ | 1,504 | 1,280 |
| NESTLE S.A | 5,403 | 7,169 |
| NINTENDO CO LTD ADR UNSPON | 10,246 | 9,781 |
| NOMAD FOODS LIMITED | 2,034 | 1,661 |
| NORFOLK SOUTHERN CORP | 8,630 | 14,419 |
| NORTHROP GRUMMAN CORP | 9,689 | 10,299 |
| NXP SEMICONDUCTORS | 732 | 2,067 |
| PACER BENCHMARK DATA & INFRAST | 916 | 715 |
| PAYCHEX | 4,576 | 10,124 |
| PERION NETWORK LTD | 1,868 | 1,698 |
| PHILIP MORRIS INTL | 13,007 | 13,359 |
| PROGRESSIVE CORP OHIO | 6,813 | 10,990 |
| PT BANK RAKYAT ADR | 1,493 | 2,034 |
| PUBLICIS GROUPE S.A | 1,507 | 2,434 |
| REAL ESTATE SELECT SECTOR SPDR | 1,079 | 1,082 |
| RENESAS ELECTRONICS CORP | 1,113 | 1,994 |
| ROCHE HOLDING LTD ADR | 1,450 | 1,377 |
| ROLLS ROYCE GRP PLC S/ADR | 1,818 | 2,684 |
| ROYAL DUTCH SHELL CL A (OLD) | 1,875 | 2,040 |
| SANOFI-AVENTIS SPONSORED ADR | 1,556 | 1,890 |
| SCHNEIDER ELEC UNSP/ADR | 881 | 2,172 |
| SELECT SECTOR SPDR ENERGY FUND | 4,968 | 6,456 |
| SELECT SECTOR SPDR-HEALTH CARE | 11,083 | 13,502 |
| SENDAS DISTRIBUIDORA | 1,728 | 1,479 |
| SHIN-ETSU CHEMICAL C | 1,270 | 2,633 |
| SONY GROUP CORP | 968 | 1,799 |
| STARBUCKS CORP COM | 10,956 | 11,521 |
| STELLANTIS ORD SHS | 1,625 | 2,355 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 841 | 2,288 |
| TECNOGLASS INC | 1,851 | 1,737 |
| TENCENT HOLDINGS LIMITED | 2,281 | 1,701 |
| TEXAS INSTRUMENTS INC | 9,380 | 14,660 |
| TOKYO ELECTRON LTD | 1,108 | 2,576 |
| UNITED OVRSEAS BK LTD ADR | 1,402 | 1,731 |
| UNITED PARCEL SERVICE | 8,089 | 10,220 |
| VANECK SEMICONDUCTOR ETF | 10,199 | 13,465 |
| VANGUARD CONSUMER STAPLES ETF | 6,820 | 7,829 |
| VANGUARD INDUSTRIALS ETF | 4,057 | 6,392 |
| VANGUARD INFORMATION TECHNOLOG | 16,379 | 28,072 |
| VANGUARD MTRL ETF | 1,781 | 1,899 |
| VERIZON COMMUNICATIONS | 8,703 | 6,107 |
| VERMILION ENERGY | 2,092 | 1,580 |
| VINCI SA ADR | 1,756 | 2,271 |
| VOLVO AS-A ADR | 2,304 | 2,231 |
| WHITEBREAD PLC AMERICAN | 1,653 | 2,159 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MS SURFACE BOOK 3 | 2,838 | 1,704 | 1,134 | 1,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,270 | 8,270 | ||
| Bank Charges | 293 | 293 | ||
| Digital Subscriptions | 7,295 | 7,295 | ||
| EQUIVALENCE DETERMINATION FEES | 2,850 | 2,850 | ||
| Office Supplies | 288 | 288 | ||
| Postage/Delivery Service | 2,220 | 2,220 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Storage Fee | 4,980 | 4,980 | ||
| Website Hosting/Support | 1,912 | 1,912 | ||
| COMPUTERS/ELECTRONIC DEVICES | 1,351 | 1,351 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Religious Texts - Royalties Income | 9,839 | 9,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 19,883 | 19,883 | ||
| Investment Management Services | 8,149 | 8,149 | ||
| COURSE DEVELOPMENT DCA | 3,960 | 3,960 | ||
| PROJECT LUMINA DCA | 24,942 | 9,839 | 15,103 | |
| PHILANTHROPIC CONSULTING SRVCS | 2,450 | 2,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 500 | |||
| 990-PF Extension for 2022 | 200 | |||
| Foreign Tax Paid | 368 | 368 |