| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EMERGING MARKETS | 6,227 | 7,421 |
| ISHARES RUSSELL 2000 GROWTH IN | 2,390 | 3,024 |
| ISHARES RUSSELL MIDCAP G IN FD | 5,092 | 6,368 |
| ISHARES RUSSELL MIDCAP VALUE | 5,412 | 5,955 |
| ISHARES SHORT MATURITY BOND ET | 14,757 | 14,656 |
| ISHARES SHORT TERM CORPORATE B | 14,028 | 13,736 |
| ISHARES TRUST MSCI EAFE INDEX | 31,992 | 33,975 |
| ISHARES TRUST RUSSELL 1000 GRO | 16,109 | 26,706 |
| ISHARES TRUST RUSSELL 1000 VAL | 20,005 | 22,876 |
| ISHARES TRUST RUSSELL 2000 VAL | 2,508 | 2,689 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 15,084 | 13,412 |
| PIMCO ENHANCED SHORT MATURITY | 13,999 | 13,931 |
| VANGUARD SHORT TERM CORPORATE | 14,112 | 13,717 |
| VANGUARD SHORT TERM INFLATION | 14,291 | 13,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AH PARALLEL FUND III-B, L.P. | 66,557 | 182,349 | |
| ANDREESSEN HOROWITZ FUND III-B | 126,643 | 361,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,732 | 7,732 | ||
| K-1 Exp AH PARALLEL FUND III-B | 1,377 | 1,377 | ||
| K-1 Exp ANDREESSEN HOROWITZ FU | 3,751 | 3,751 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss AH PARALLEL FUND III-B, L.P. | 423 | 423 | |
| K-1 Inc/Loss ANDREESSEN HOROWITZ FUND III-B, L.P. | 225 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,047 | 2,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 500 |