| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,600 | 3,800 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 96,525.0970 SHS DFA ONE YEAR FIXED | 996,139 | 996,139 |
| 2,000,000 SHS ANTERO RES FIN | 2,090,000 | 2,090,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 SHS PFIZER INC | 525,300 | 525,300 |
| 20,000 SHS TYCO INTERNATIONAL LTD | 828,800 | 828,800 |
| 10,000 SHS CONOCOPHILLIPS | 681,000 | 681,000 |
| 12,000 SHS JPMORGAN CHASE & CO | 509,040 | 509,040 |
| 18,000 SHS MICROSOFT CORP | 502,380 | 502,380 |
| 12,000 SHS PHILIP MORRIS INTL INC | 702,360 | 702,360 |
| 12,000 SHS CVS CAREMARK CORP | 417,240 | 417,240 |
| 5,500 SHS JOHNSON & JOHNSON | 340,175 | 340,175 |
| 9,000 SHS QUALCOMM INC | 445,410 | 445,410 |
| 16,000 SHS VERIZON COMMUNICATIONS | 572,480 | 572,480 |
| 8,000 SHS 3M COMPANY | 690,400 | 690,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 877.5471 SHS BRENCOURT MULTI STRATEGY INTERNATIONAL LTD | FMV | 1,322,109 | 1,322,109 |
| 739.6569 SHS OVERSEAS CAP PARTNERS INC CLASS A HOT SERIES ISSUE | FMV | 1,268,574 | 1,268,574 |
| 25,822.9570 SHS DFA EMERGING MARKETS | FMV | 621,300 | 621,300 |
| 23,735.429 SHS DFA INTL VALUE PORTFOLIO | FMV | 436,257 | 436,257 |
| 10,286.896 SHS HARBOR INTERNATIONAL | FMV | 622,872 | 622,872 |
| 19,187.534 SHS MATTHEWS CHINA FUND | FMV | 563,346 | 563,346 |
| 3,000 SHS ISHARES TR RUSSELL 1000 | FMV | 171,780 | 171,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 220 | 0 | 220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 71 | 0 | 71 | |
| COMPUTER SOFTWARE | 2,812 | 0 | 2,812 | |
| DUES & SUBSCRIPTIONS | 285 | 0 | 285 | |
| INSURANCE | 2,589 | 0 | 2,589 | |
| BANK SERVICE CHARGES | 20 | 20 | 0 | |
| MISCELLANEOUS EXPENSE | 9 | 0 | 9 |
| Description | Amount |
|---|---|
| MARK TO MARKET ADJUSTMENT | 956,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,510 | 34,510 | 0 | |
| PROFESSIONAL FEES | 278 | 0 | 278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,225 | 2,225 | 0 | |
| FEDERAL TAX | 1,470 | 0 | 0 |