| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 875 | 875 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 BERKSHIRE HATHAWAY B NEW | 10,880 | 51,358 |
| SPDR GOLD SHARES ETF | 5,189 | 5,861 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THORNBURG LTD TERM | FMV | 19,686 | 21,588 |
| DOUBLELINE TOTAL RETURN | FMV | 11,913 | 11,727 |
| RIVERPARK SHORT TERM | FMV | 15,345 | 15,377 |
| RIVERPARK STRATEGIC | FMV | 5,200 | 5,325 |
| WELLS FARGO SHORT TERM | FMV | 17,554 | 17,575 |
| ARTISAN INTL VALUE FD | FMV | 16,078 | 16,982 |
| WISDOMTREE MIDCAP | FMV | 10,812 | 14,244 |
| INVESCO OPPENHEIMER DEVELOPING | FMV | 5,953 | 6,793 |
| PIMCO FOREIGN BOND FD | FMV | 5,659 | 5,690 |
| AMERICAN EUROPACIFIC | FMV | 10,710 | 11,586 |
| FIDELITY INTL VALUE FD | FMV | 4,766 | 4,745 |
| MFS NEW DISCOVERY | FMV | 6,764 | 6,909 |
| PIMCO STOCKSPLUS SMALL | FMV | 1,986 | 1,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,254 | 1,254 | 1,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 171 | 171 | 171 | |
| STATE TAX | 100 | 100 | 100 |