| Category | Amount |
|---|---|
| NONE |
| 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 | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAREDO PETROLEUM HOLDINGS | 0 | 0 | |
| ARTISAN MID CAP | 144,571 | 105,326 | |
| CLIPPER | 129,763 | 133,276 | |
| FMI LARGE CAP | 274,822 | 253,468 | |
| FIRST EAGLE OVERSEAS A | 89,028 | 82,166 | |
| HARBOR INTERNATIONAL INSTL | 0 | 0 | |
| LAZARD INT'L STRATEGIC EQUITY | 145,654 | 129,398 | |
| LONGLEAF PARTNER SMALL-CAP | 188,122 | 139,381 | |
| NUANCE CONCENTRATED VALUE INST | 148,892 | 128,251 | |
| OAKMARK INTERNATIONAL | 178,395 | 148,287 | |
| OAKMARK SELECT | 124,569 | 119,356 | |
| SEGALL BRYANT & HAMILL SMALL | 164,494 | 138,395 | |
| SELECTED AMERICAN SHARES S | 0 | 0 | |
| TCW SELECT EWUITIES N | 92,260 | 88,428 | |
| THORNBURG INTERNATIONAL VALUE | 133,173 | 108,928 | |
| VANGUARD 500 INDEX ETF | 89,935 | 85,030 | |
| VANGUARD FTSE DEVELOPED MARKET | 121,077 | 112,784 | |
| VANGUARD SMALL-CAP INDEX ETF | 95,292 | 99,652 | |
| DOUBLE TOTAL RETURN BOND I | 193,871 | 183,982 | |
| FPA NEW INCOME | 310,933 | 300,784 | |
| LOOMIS SYLES BOND I | 103,087 | 91,802 | |
| METROPOLITAN WEST TOTAL RETURN | 170,013 | 166,274 | |
| PIMCO LOW DURATION I | 148,599 | 141,792 | |
| PIMCO TOTAL RETURN I | 135,657 | 122,550 |
| Description | Amount |
|---|---|
| 2017 4TH QTR. ESTIMATES PAID IN 2018 | 1,351 |
| 2017 TAX RETURN BALANCE DUE PAID IN 2018 | 2,053 |
| 2018 1ST,2ND AND 3RD QTR. ESTIMATED TAX | 5,418 |
| UNREALIZED GAIN CHINA BIOLOGIC PRODUCTS | 61,244 |
| UNREALIZED GAIN HARBOR INTERNATIOANL | 6,140 |
| UNREALIZED GAIN FMI LARGE CAP INSTL | 19,452 |
| NET REAL/UNREAL. CHINA BIOLOGIC PRODUCTS | 298 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION FEE | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| METZ LEWIS | 4,476 | 4,476 | 4,476 | |
| WEALTH MANAGEMENT FEES | 6,803 | 6,803 | 6,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,429 | 1,429 | 1,429 |