| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARGY, WILTSE, & ROBINSON, P.C. | 2,558 | 1,279 | 0 | 1,279 |
| 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 |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 637.230 ISHARES TRUST HIGH DIV | 37,079 | 44,765 | |
| 780.976 SPDR S&P 500 ETF TRUST | 135,238 | 144,238 | |
| 762.286 VANGUARD SPECIALIZED | 43,146 | 57,354 | |
| 410000 GOLDMAN SACHS GROUP INC | 410,000 | 607,103 | |
| 250000 GOLDMAN SACHS GORUP INC | 25,000 | 28,084 | |
| 6695.082 KOPERNICK GLOBAL ALL | 65,009 | 66,214 | |
| 2242.296 EATON VANCE ATL | 43,927 | 55,362 | |
| 2351.458 FPA CRESCENT INSTL | 71,199 | 77,504 | |
| 754.931 FIRST EAGLE GLOBAL | 37,007 | 40,630 | |
| 2292.293 IVA WORLDWIDE | 34,965 | 40,849 | |
| 3226.158 YACKTMAN FUND SVC | 72,660 | 75,944 | |
| 8024.528 ROBECO BOSTON PRTNS | 100,440 | 115,794 | |
| 8820.401 DRIEHAUS ACTIVE INC | 95,153 | 94,996 | |
| 10355.077 EATON VANCE FLOATING | 95,488 | 95,163 | |
| 5871.336 JPMORGAN STRATEGIC | 69,901 | 69,811 | |
| 13923.915 PIMCO TOTAL | 151,105 | 148,847 | |
| 2140.580 THE OSTERWEIS STRAT | 25,761 | 25,344 | |
| 3504.998 TEMPLETON GLOBAL | 45,612 | 45,881 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 25 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 15,556 | 7,778 | 0 | 7,778 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WANG XINYUAN | 6,500 | 0 | 0 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 755 | 0 | 0 | 0 |
| FOREIGN TAX EXPENSE | 99 | 0 | 0 | 99 |