| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX COMPLIANCE | 5,664 | 0 | 5,664 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 UBTI CAPITAL GAIN | PURCHASED | 1,173 | COST | 0 | 1,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 110,108 | 236,574 |
| AUTOZONE INC. | 147,880 | 518,095 |
| BERKSHIRE HATHAWAY CL B | 126,927 | 418,803 |
| BROOKFIELD CORP. | 128,841 | 303,218 |
| DANAHER CORP. | 58,439 | 172,304 |
| KKR & CO INC. | 107,494 | 235,713 |
| LOWE'S COMPANIES INC. | 196,184 | 233,367 |
| MCDONALD'S CORP. | 213,221 | 268,885 |
| MICROSOFT CORP. | 154,397 | 639,495 |
| NESTLE, SA | 204,356 | 167,160 |
| ORACLE CORP. | 137,431 | 628,163 |
| S&P GLOBAL INC. | 48,043 | 207,064 |
| UNITEDHEALTH GROUP | 187,814 | 124,669 |
| VANGUARD S&P INDEX 500 ETF | 248,624 | 248,308 |
| VISA INC. | 174,907 | 370,928 |
| STRYKER CORP | 310,913 | 340,209 |
| INVESCO S&P 500 | 3,722,957 | 4,097,062 |
| ASM HLDG | 148,418 | 213,964 |
| BOSTON SCIENTIFIC CORP | 273,870 | 283,023 |
| INTUIT | 275,295 | 283,709 |
| SALESFORCE INC | 242,478 | 239,577 |
| SYNOPSYS INC | 411,948 | 344,903 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEP PRIVATE INVESTORS, LP | AT COST | 453,907 | 122,565 |
| DEUTSCHE BANK M/F | AT COST | 73,100 | 73,100 |
| FIRST MANHATTAN M/M FUND | AT COST | 619,030 | 619,030 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP | AT COST | 19,917 | 12,635 |
| WEXFORD PARTNERS 10, LP | AT COST | 6,041 | 10,890 |
| BREP ASIA PRIVATE INVESTORS | AT COST | 0 | 29,679 |
| HPS MEZZANINE PRIVATE INVESTORS | AT COST | 0 | 105 |
| STARWOOD SOF IX PRIVATE INVESTORS | AT COST | 0 | 11,123 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO RECORD DONATED STOCK AT COST | 145,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 3,285 | 0 | 3,285 | |
| EXPENSES FROM PARTNERSHIPS | 35,515 | 7,993 | 0 | |
| FILING FEES | 1,250 | 0 | 1,250 | |
| BANK CHARGES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP ORDINARY INCOME/LOSS | 31,113 | 4,489 | 31,113 |
| CLASS ACTION PROCEEDS | 8,832 | 8,832 | 8,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 42,181 | 42,181 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 1,363 | 1,363 | 0 | |
| FEDERAL TAX EXPENSE | 44,987 | 0 | 0 |