| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,681 | 3,681 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INFLATION PROTECTED SEC ADM | 2012-12 | PURCHASE | 2015-03 | 100,000 | 92,589 | 7,411 | ||||
| TTL BD MKT INDEX ADM | 2012-12 | PURCHASE | 2015-03 | 200,000 | 193,403 | 6,597 | ||||
| TTL STK MKT INDX | 2012-12 | PURCHASE | 2015-05 | 80,000 | 40,561 | 39,439 | ||||
| EMERGING MKT STK INDX ADM | 2012-12 | PURCHASE | 2016-01 | 126,832 | 70,142 | 56,690 | ||||
| MID CAP INDX FD | 2012-12 | PURCHASE | 2016-01 | 100,000 | 56,913 | 43,087 | ||||
| SM CAP INDX FD ADM | 2012-12 | PURCHASE | 2016-01 | 200,000 | 93,732 | 106,268 | ||||
| SM CAP INDX FD ADM | 2012-12 | PURCHASE | 2016-01 | 200,000 | 98,681 | 101,319 | ||||
| TTL INTL STK LX ADM | 2012-12 | PURCHASE | 2016-01 | 500,000 | 466,130 | 33,870 | ||||
| TTL INTL STK LX ADM | 2012-12 | PURCHASE | 2016-01 | 500,000 | 487,840 | 12,160 | ||||
| TTL STK MKT INDX INST | 2012-12 | PURCHASE | 2016-01 | 1,000,000 | 556,200 | 443,800 | ||||
| TTL STK MKT INDX INST | 2012-12 | PURCHASE | 2016-01 | 1,000,000 | 577,012 | 422,988 | ||||
| TTL STK MKT INDX INST | 2012-12 | PURCHASE | 2016-01 | 600,000 | 350,199 | 249,801 | ||||
| REIT FD ADM | 2012-12 | PURCHASE | 2015-03 | 250,000 | 143,633 | 106,367 | ||||
| REIT FD ADM | 2012-12 | PURCHASE | 2016-01 | 150,000 | 96,944 | 53,056 | ||||
| MATTHEWS ASIA PACIFIC TIGER FD | 2012-12 | PURCHASE | 2016-01 | 64,232 | 50,000 | 14,232 | ||||
| T ROWE PR NEW ASIA | 2012-12 | PURCHASE | 2016-01 | 62,655 | 50,052 | 12,603 | ||||
| LAUDUS FD CASH LIEU | 2012-12 | PURCHASE | 2015-07 | 276 | 276 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 971,183 | 1,150,472 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 9,451,313 | 9,450,895 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | AT COST | 1,108,518 | 1,108,518 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 20,566 | 17,598 | 17,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,250 | 2,250 | ||
| MISC | 501 | 501 | ||
| DUES | 750 | 750 | ||
| FEES | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 565 | 565 | ||
| TAXES PAID | 2,968 | 2,968 |