| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,824 | 1,082 | 9,742 |
| Person Name | Explanation |
|---|---|
| jinde guo | Jinde Guo served as Vice President of the Foundation from 1/1/18 to 4/30/18. |
| 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 |
|---|---|---|---|
| MATTHEWS ASIA DIVIDEND FUND | FMV | 689,632 | 689,632 |
| MATTHEWS ASIAN SELECTIONS FUND | FMV | 1,276,360 | 1,276,360 |
| TIFF MULTI ASSET FUND | FMV | 1,538,156 | 1,538,156 |
| BRUCE FUND | FMV | 1,084,829 | 1,084,829 |
| THE OAKMARK INT'L FUND | 695,133 | 695,133 | |
| EMERGING MARKETS FRONTIERS LP | FMV | 109,098 | 109,098 |
| VANGUARD FEDERAL MONEY MARKET | FMV | 1,339,959 | 1,339,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTY ADVANCES | 1,139,896 | 1,170,973 | 1,170,973 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,039,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING AND PROMOTIONAL | 115,504 | 0 | 0 | 122,611 |
| DISTRIBUTION EXPENSE | 56,108 | 0 | 0 | 58,659 |
| DEVELOPMENT COSTS | 91,822 | 0 | 0 | 91,336 |
| SHIPPING AND POSTAGE | 17,452 | 0 | 0 | 17,580 |
| DUES & SUBSRCIPTIONS | 13,663 | 0 | 0 | 12,713 |
| SUPPLIES | 3,107 | 0 | 0 | 2,884 |
| BANK FEES | 1,179 | 0 | 0 | 1,179 |
| LICENSES AND FEES | 111 | 0 | 0 | 111 |
| MISCELLANEOUS | 537 | 0 | 0 | 537 |
| EXEMPT FUNCTION MANAGEMENT FEE | 115,000 | 11,500 | 0 | 103,500 |
| INSURANCE | 16,055 | 0 | 0 | 16,046 |
| INFORMATION TECH SERVICES | 1,212 | 0 | 0 | 1,212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INC/(LOSS) FROM PASSTHROUGH PARTNERSHIPS | -2,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 5,633 | 5,633 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOKS AND PUBLICATIONS | 249,445 | 293,470 | -44,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 29,261 | 0 | 0 | 0 |
| FOREIGN TAX EXPENSE | 2,476 | 2,476 | 0 | 0 |
| FOREIGN TAX FROM PTE | 0 | 297 | 0 | 0 |