| 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 |
|---|---|---|
| ABBVIE INC | 102,547 | 147,686 |
| ADOBE SYSTEMS, INC | 346,632 | 508,303 |
| ALPHABET INC CL C | 115,383 | 344,715 |
| AMAZON COM | 141,559 | 528,447 |
| AMERICAN TOWER REIT INC | 140,312 | 156,513 |
| APPLE INC | 163,051 | 1,084,137 |
| ARES MANAGEMENT CORPORATION | 96,820 | 167,558 |
| BEST BUY INC | 36,813 | 37,026 |
| BOOKING HOLDINGS INC | 370,460 | 585,291 |
| BRISTOL-MYERS SQUIBB CO | 138,948 | 127,249 |
| CONOCOPHILLIPS | 254,971 | 290,639 |
| DANAHER CORP | 168,114 | 402,763 |
| DEXCOM, INC | 241,031 | 403,665 |
| EXXON MOBIL CORP | 135,981 | 186,663 |
| HOME DEPOT INC | 185,251 | 244,664 |
| ILLUMINA INC COM | 107,439 | 153,025 |
| INTUIT | 232,557 | 452,522 |
| JOHNSON & JOHNSON | 105,001 | 152,038 |
| KERING UNSPON ADR EA REPR 0.1 | 105,135 | 87,861 |
| L'OREAL ADR | 124,677 | 250,016 |
| LULULEMON ATHLETICA INC | 78,709 | 112,995 |
| LVMH MOET HENN UNSP | 222,902 | 462,333 |
| MARRIOTT INTERNATIONAL INC. CL | 239,210 | 350,443 |
| MARSH AND MCLENNAN COMPANIES I | 70,674 | 166,734 |
| MASTERCARD INC | 46,054 | 742,128 |
| MICROSOFT CORP | 28,510 | 406,499 |
| MORGAN STANLEY INST ULTRA SHOR | 76,716 | 76,787 |
| NESTLE S.A | 59,846 | 83,138 |
| NIKE INC-CL B | 195,048 | 295,745 |
| PALO ALTO NETWORKS INC | 198,636 | 237,968 |
| RESMED INC | 32,202 | 115,081 |
| SERVICE NOW | 128,290 | 161,786 |
| SIMON PPTY GROUP INC | 137,984 | 206,685 |
| STARBUCKS CORP COM | 123,452 | 336,035 |
| T. ROWE PRICE GROUP | 164,104 | 164,981 |
| TESLA MOTORS INC | 207,724 | 210,960 |
| THE BLACKSTONE GROUP INC CL A | 402,761 | 741,400 |
| TRUIST FINANCIAL CORPORATION | 36,386 | 35,960 |
| ULTA SALON, COSMETICS & FRAGRA | 138,988 | 311,144 |
| V F CORP | 36,686 | 34,272 |
| VISA INC | 55,323 | 488,156 |
| WAL-MART STORES INC | 84,206 | 143,146 |
| WALGREENS BOOTS ALLIANCE | 36,554 | 37,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 37,996 | 37,996 | ||
| Bank Charges | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 29 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 151,555 | 151,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 4,300 | |||
| 990-PF Extension for 2022 | 7,100 | |||
| Foreign Tax Paid | 428 | 428 |