| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC NOTE CALL - 3.350% - | 52,823 | 48,994 |
| COCA-COLA CO - 3.450% - 03/25/ | 34,335 | 28,306 |
| FEDERAL HOME LOAN BASER UI-203 | 70,000 | 69,874 |
| FEDERAL HOME LOAN BASER UP-203 | 50,000 | 50,086 |
| MARYLAND ST STADIUM AUTHORITY | 11,295 | 8,909 |
| MICROSOFT CORP - 3.125% - 11/0 | 33,386 | 29,687 |
| SANTA CLARA VY CALIF WTR - 4.1 | 45,821 | 44,785 |
| VISA INC NOTE - 3.150% - 12/14 | 33,303 | 29,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 40,673 | 37,798 |
| AERCAP HOLDING N.V | 116,892 | 114,840 |
| AIR PRODS & CHEM INC | 35,105 | 43,506 |
| ALPHABET INC CL A | 66,673 | 151,439 |
| ALPHABET INC CL C | 63,434 | 142,830 |
| AMAZON COM | 33,745 | 48,266 |
| AMERICAN EXPRESS CO | 31,836 | 65,294 |
| AMERICAN TOWER REIT INC | 18,201 | 13,756 |
| APPLE INC | 76,566 | 150,252 |
| ARCHER DANIELS MDLND | 49,628 | 26,927 |
| BLACKROCK INC | 32,958 | 51,256 |
| BOSTON SCIENTIFIC | 73,914 | 106,291 |
| BROADCOM INC | 170,799 | 231,839 |
| BURLINGTON STORES, INC | 55,435 | 57,012 |
| CAPITAL ONE FINANCIAL CORP | 24,595 | 28,531 |
| CATERPILLAR INC | 15,874 | 24,305 |
| CIGNA CORPORATION | 20,315 | 33,137 |
| CITIGROUP INC | 18,978 | 26,748 |
| CONOCOPHILLIPS | 131,163 | 148,755 |
| COSTCO WHOLESALE CORPORATION | 41,121 | 82,464 |
| CSX CORP | 59,415 | 69,381 |
| EQUINIX, INC | 17,388 | 23,572 |
| EXACT SCIENCES CORPORATION | 38,993 | 19,667 |
| FEDEX CORPORATION | 22,101 | 23,913 |
| GOLDMAN SACHS GROUP | 45,479 | 68,714 |
| HOME DEPOT INC | 21,391 | 19,450 |
| IAC INTERACTIVE CORP | 12,387 | 6,644 |
| IQVIA HOLDINGS INC | 28,455 | 31,442 |
| JP MORGAN CHASE | 62,037 | 95,884 |
| L3HARRIS TECHNOLOGIES | 17,310 | 21,028 |
| MARRIOTT INTERNATIONAL INC. CL | 34,792 | 64,156 |
| MASTERCARD INC | 20,535 | 36,860 |
| MCDONALD'S CORP | 58,495 | 63,776 |
| MERCK & CO INC | 927 | 25,865 |
| MICROSOFT CORP | 76,249 | 147,525 |
| MONDELEZ INTERNATIONAL INC | 20,195 | 23,892 |
| NIKE INC-CL B | 80,900 | 45,402 |
| NVIDIA CORP | 406,685 | 376,011 |
| PALO ALTO NETWORKS INC | 184,950 | 272,939 |
| PAYPAL HOLDINGS, INC | 43,291 | 37,554 |
| PEPSICO INC | 68,584 | 57,783 |
| RAYTHEON TECHNOLOGIES CORP | 22,752 | 37,609 |
| RINGCENTRAL INC | 26,906 | 4,026 |
| SALESFORCE.COM | 31,106 | 50,150 |
| SERVICE NOW | 58,155 | 132,515 |
| SYNCHRONY FINANCIAL | 102,519 | 99,645 |
| THERMO FISHER SCIENTIFIC INC | 34,588 | 39,017 |
| UNITEDHEALTH GROUP INC | 94,558 | 91,055 |
| VANGUARD MID-CAP ETF | 19,960 | 33,016 |
| VANGUARD SM-CAP ETF | 19,804 | 33,639 |
| VISA INC | 57,229 | 88,491 |
| WAL-MART STORES INC | 30,982 | 62,342 |
| WALT DISNEY HOLDINGS CO | 96,630 | 72,378 |
| YUM BRANDS INC | 48,631 | 50,981 |
| YUM CHINA HOLDINGS INC | 39,624 | 33,719 |
| ZIMMER BIOMET HOLDINGS | 26,294 | 19,542 |
| ZOETIS INC | 29,624 | 22,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAM CAPITAL 374 LLC | 368,708 | 542,035 | |
| CAM CAPITAL 383 LLC | 426,243 | 565,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,304 | 14,304 | ||
| State or Local Filing Fees | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss CAM CAPITAL 374 LLC | 9,674 | 9,674 | |
| K-1 Inc/Loss CAM CAPITAL 383 LLC | 15,369 | 15,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,251 | 22,251 |
| Name | Address |
|---|---|
| Darren Star Trust 03032020 |
9100 Wilshire Blvd Beverly Hills,CA90212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 4,100 | |||
| 990-PF Extension for 2023 | 4,500 | |||
| Foreign Tax Paid | 971 | 971 |