| 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 | 1,704 | SL | 5 | 568 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BK SSB WESTLAKE | 99,800 | 100,172 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCAP HOLDING N.V | 2,088 | 2,201 |
| AIR PRODS & CHEM INC | 11,950 | 13,052 |
| AIRBUS GROUP | 1,562 | 2,071 |
| ALIBABA GROUP HOLDING LTD | 2,975 | 1,781 |
| ALLIANZ SE | 1,349 | 2,260 |
| ALTRIA GROUP INC | 6,303 | 6,484 |
| APPLE INC | 3,096 | 17,279 |
| ARCH CAPITAL GROUP LTD | 779 | 1,847 |
| ATOUR LIFESTYLE HLDGS LTD | 2,206 | 2,151 |
| AXIS CAPITAL HOLDINGS LTD | 1,500 | 2,570 |
| BAE SYSTEMS PLC | 1,972 | 1,829 |
| BANCO LATINOAMERICANO DE COMER | 2,145 | 2,134 |
| BERKSHIRE HATHAWAY INC. CLASS | 5,970 | 13,598 |
| BLACKROCK INC | 5,146 | 14,352 |
| BYD CO LTD UNSP/ADR | 1,727 | 1,971 |
| CAP GEMINI SA UNSP/ADR | 901 | 1,558 |
| CGI INC | 1,128 | 2,077 |
| CHARLES SCHWAB CORP | 7,181 | 9,917 |
| CHEVRON CORP | 4,937 | 7,387 |
| CINCINNATI FINANCIAL CORP | 3,219 | 6,898 |
| CISCO SYSTEMS INC | 3,963 | 8,170 |
| COHEN AND STEERS REALTY INCOME | 45,028 | 45,405 |
| COMCAST CORP | 6,275 | 4,616 |
| COMMUNICATION SVCS SLCT SCTR S | 9,233 | 15,586 |
| CONSTELLIUM NV | 2,303 | 1,212 |
| CONSUMER DISCRETIONARY SELECT | 10,937 | 17,275 |
| CRH PLC - AMERICAN DEPOSITARY | 1,126 | 2,961 |
| CROWN CASTLE INTL | 7,154 | 4,992 |
| DIAGEO PLC ADS | 5,500 | 5,721 |
| DOMINION ENERGY INC | 10,603 | 8,133 |
| FASTENAL COMPANY | 2,987 | 7,479 |
| FIDELITY MSCI UTILITIES INDEX | 1,041 | 1,073 |
| FIDELITY NATIONAL INFORMATION | 10,621 | 9,773 |
| FINANCIAL SELECT SECTOR SPDR F | 4,402 | 5,993 |
| FIRST TRUST ISE CLOUD COMPUTIN | 3,540 | 5,122 |
| FLEXTRONICS INTERNATIONAL | 2,157 | 2,764 |
| FOMENTO ECONOMICO MEXICANO | 1,588 | 1,453 |
| GILDAN ACTIVEWEAR INC | 2,156 | 2,258 |
| GLOBAL X US INFRASTRUCTURE DEV | 2,287 | 3,112 |
| GOLAR LNG LTD | 1,221 | 2,158 |
| GRUPO AEROPORTUARIO | 1,279 | 1,546 |
| GRUPO FIN ADR | 1,854 | 1,348 |
| HENDERSON GROUP PLC | 2,123 | 1,999 |
| HITACHI LTD | 1,085 | 2,424 |
| HOLCIM LTD SPON ADS | 1,454 | 2,834 |
| ICICI BK LTD ADS | 1,213 | 2,687 |
| ICON PLC - AMERICAN DEPOSITARY | 479 | 1,468 |
| INDUSTRIA DE DISENO | 2,135 | 1,888 |
| INVESCO AEROSPACE & DEFENSE ET | 1,756 | 1,836 |
| INVESCO KBW BANK | 656 | 915 |
| ISHARES DJ US HCIF | 3,312 | 3,102 |
| ISHARES NASDAQ BIOTECHNOLOGY | 4,304 | 4,231 |
| ISHARES US INFRASTRUCTURE | 1,027 | 1,111 |
| ITAU UNIBANCO HOLDING S.A | 1,824 | 1,850 |
| JD.COM, INC | 2,171 | 2,531 |
| JOHNSON & JOHNSON | 8,308 | 8,677 |
| LENOVO GROUP LTD ADR | 1,297 | 1,957 |
| LORD ABBETT INVESTMENT TRUST S | 123,599 | 114,031 |
| LOWES COMPANIES INC | 3,835 | 11,106 |
| MERCK & CO INC | 4,392 | 8,456 |
| MICROSOFT CORP | 1,744 | 10,538 |
| MILLICOM INTERNATIONAL CELLULA | 2,176 | 2,051 |
| NESTLE S.A | 5,472 | 4,820 |
| NINTENDO CO LTD ADR UNSPON | 9,112 | 9,510 |
| NOMAD FOODS LIMITED | 2,422 | 2,014 |
| NORFOLK SOUTHERN CORP | 7,207 | 10,562 |
| NORTHROP GRUMMAN CORP | 7,046 | 7,509 |
| NXP SEMICONDUCTORS | 732 | 1,871 |
| PACER BENCHMARK DATA & INFRAST | 381 | 330 |
| PAYCHEX | 3,405 | 8,834 |
| PEARSON PLC | 2,034 | 2,482 |
| PHILIP MORRIS INTL | 9,097 | 12,637 |
| PROGRESSIVE CORP OHIO | 5,041 | 12,220 |
| PRYSMIAN SPA MILANO | 1,677 | 2,044 |
| PT BANK RAKYAT ADR | 1,493 | 1,376 |
| PT BK MANDIR PRS UNSP/ADR | 2,231 | 1,682 |
| PUBLICIS GROUPE S.A | 1,507 | 2,786 |
| REAL ESTATE SELECT SECTOR SPDR | 2,799 | 2,928 |
| ROCHE HOLDING LTD ADR | 1,450 | 1,325 |
| ROLLS ROYCE GRP PLC S/ADR | 943 | 2,604 |
| ROYAL DUTCH SHELL CL A (OLD) | 1,875 | 1,942 |
| SANOFI-AVENTIS SPONSORED ADR | 1,556 | 1,833 |
| SCHNEIDER ELEC UNSP/ADR | 669 | 2,035 |
| SELECT SECTOR SPDR ENERGY FUND | 2,902 | 3,255 |
| SELECT SECTOR SPDR-HEALTH CARE | 10,539 | 12,656 |
| SHIN-ETSU CHEMICAL C | 1,058 | 1,735 |
| SONY GROUP CORP | 1,240 | 2,306 |
| STARBUCKS CORP COM | 8,222 | 8,213 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 750 | 3,555 |
| TDK CORP | 2,119 | 2,138 |
| TE CONNECTIVITY LTD | 7,947 | 7,720 |
| TECNOGLASS INC | 1,266 | 2,062 |
| TENCENT HOLDINGS LIMITED | 2,281 | 2,393 |
| TEVA PHARMACEUTICAL INDUSTRIES | 2,077 | 2,645 |
| TEXAS INSTRUMENTS INC | 7,136 | 11,813 |
| TOKYO ELECTRON LTD | 717 | 1,283 |
| TOWER SEMICONDCTOR LTD | 2,087 | 2,318 |
| UNITED OVRSEAS BK LTD ADR | 1,402 | 2,134 |
| UNITED PARCEL SERVICE | 5,823 | 6,053 |
| VANECK SEMICONDUCTOR ETF | 11,827 | 19,858 |
| VANGUARD CONSUMER STAPLES ETF | 4,828 | 5,707 |
| VANGUARD INDUSTRIALS ETF | 4,465 | 7,377 |
| VANGUARD INFORMATION TECHNOLOG | 17,172 | 36,686 |
| VANGUARD MTRL ETF | 1,613 | 1,691 |
| VERMILION ENERGY | 2,826 | 1,899 |
| VINCI SA ADR | 1,756 | 1,848 |
| VOLVO AS-A ADR | 2,304 | 2,077 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MS SURFACE BOOK 3 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,435 | 8,435 | ||
| Bank Charges | 499 | 499 | ||
| Computers/Electronic Devices | 2,853 | 2,853 | ||
| DIGITAL LIBRARY DCA | 27,168 | 3,428 | 23,740 | |
| DIGITAL SUBSCRIPTIONS | 2,428 | 2,428 | ||
| Office & Supplies | 312 | 49 | 263 | |
| ADVERTISING FEE | 205 | 205 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Storage Fee | 3,410 | 3,410 | ||
| Website Hosting/Support | 692 | 692 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RELIGIOUS TEXTS - ROYALTIES INCOME | 10,244 | 10,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 26,131 | 26,131 | ||
| Investment Management Services | 7,797 | 7,797 | ||
| PROJECT LUMINA DCA | 39,344 | 6,142 | 33,202 | |
| Website Development | 628 | 628 | ||
| COURSE DEVELOPMENT DCA | 1,695 | 1,695 | ||
| PHILANTHROPIC CONSULTANT SRVCS | 6,330 | 6,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 900 | |||
| 990-PF Extension for 2023 | 500 | |||
| Foreign Tax Paid | 397 | 397 |