| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 9,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RETIREMENT HSG FNDTN OBLIGATED GROUP FXD | 73,961 | 73,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO COM | 93,555 | 93,555 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 79,364 | 79,364 |
| ALPHABET INC CL A | 272,734 | 272,734 |
| AMAZON COM INC | 190,750 | 190,750 |
| AMGEN INC COM | 76,895 | 76,895 |
| ANALOG DEVICES INC COM | 47,035 | 47,035 |
| APPLE INC COM STK | 788,700 | 788,700 |
| AUTOZONE INC | 65,390 | 65,390 |
| BECTON DICKINSON & CO | 102,070 | 102,070 |
| CME GROUP IN COM | 71,486 | 71,486 |
| COLGATE PALMOLIVE CO COM | 47,616 | 47,616 |
| DISNEY WALT CO DISNEY COM | 877,200 | 877,200 |
| ECOLAB INC | 39,047 | 39,047 |
| FACTSET RESEARCH SYSTEMS INC | 39,226 | 39,226 |
| GRACO INC | 66,290 | 66,290 |
| JOHNSON & JOHNSON COM | 109,176 | 109,176 |
| LINDE PLC SH | 46,812 | 46,812 |
| LOWES COS INC COM | 54,585 | 54,585 |
| MASTERCARD INC CL A COM | 128,848 | 128,848 |
| METTLER-TOLEDO INTL INC COM | 72,394 | 72,394 |
| MIDDLEBY CORP | 39,038 | 39,038 |
| MOODYS CORP COM | 138,360 | 138,360 |
| MSCI INC COMMON | 81,971 | 81,971 |
| NIKE INC CL B | 67,912 | 67,912 |
| ORACLE CORP COM | 55,444 | 55,444 |
| PEPSICO INC COM | 84,738 | 84,738 |
| SHERWIN-WILLIAMS CO COM | 83,807 | 83,807 |
| TIFFANY & CO NEW COM | 25,602 | 25,602 |
| TJX COS INC NEW COM | 68,542 | 68,542 |
| UNITEDHEALTH GROUP INC COM | 99,648 | 99,648 |
| US BANCORP DEL COM | 60,644 | 60,644 |
| VARIAN MED SYS INC COM | 49,403 | 49,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INT'L VALUE FUND ADIVOSR SHARES | FMV | 415,794 | 415,794 |
| BARON EMERGIN MARKETS FUND | FMV | 726,986 | 726,986 |
| DYAL CAPITAL PARTNERS | FMV | 327,287 | 327,287 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 3,268,220 | 3,268,220 |
| INVESCO QQQ TR UNIT SER 1 | FMV | 500,573 | 500,573 |
| MATTHEWS PACIFIC TIGER FUND | FMV | 790,477 | 790,477 |
| SPDR SER TR S&P REGL BKG ETF | FMV | 116,975 | 116,975 |
| WCM FOCUSED INT'L GROWTH FUND | FMV | 911,021 | 911,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 7,261 | 18,532 | 18,532 |
| PREPAID EXCISE TAX | 24,000 | 53,241 | 53,241 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS FROM INVESTMENTS | 983,809 |
| BOOK/TAX DIFFERENCE - DYAL OFFSHORE INVESTORS LP K-1 | 89,631 |
| BOOK/TAX DIFFERENCE - GENERAL IM GLOBAL EQUITY FUND LLC | 546,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERACTIVE MEDIA | 1,042 | 0 | 1,042 | |
| OUTSIDE SERVICES | 172,800 | 0 | 172,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME - GENERAL IM GLOBAL EQUITY FUND LLC | 461,286 | 461,286 | |
| K-1 INCOME - DYAL OFFSHORE INVESTORS LP | 32,900 | 32,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 47,492 | 47,492 | 0 |
| Name | Address |
|---|---|
| BARBARA STREISAND |
C/O 21731 VENTURA BLVD 300 WOODLAND HILLS,CA91364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA STATE TAX | 10 | 0 | 10 | |
| FEDERAL TAXES | 60,331 | 0 | 0 | |
| TAXES & LICENSES | 855 | 0 | 855 | |
| FOREIGN TAXES | 1,980 | 1,980 | 0 |