| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 9,000 | 4,500 | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC - 222 SHARES | 10,175 | 68,715 |
| ALPHABET INC - 100 SHARES | 62,566 | 130,496 |
| ALPHABET INC - 477 SHARES | 293,921 | 622,051 |
| AMAZON COM INC - 195 SHARES | 171,458 | 351,156 |
| APPLE INC - 2,931 SHARES | 301,667 | 783,310 |
| BANK AMER CORP - 9,350 SHARES | 152,835 | 311,542 |
| BROADCOM INC- 145 SHARES | 6,549 | 45,850 |
| CATERPILLAR INC - 1,568 SHARES | 128,054 | 226,937 |
| CHEVRON CORP - 2,300 SHARES | 251,662 | 269,399 |
| CITIGROUP INC - 4,100 SHARES | 240,960 | 307,992 |
| DISNEY WALT CO - 1,490 SHARES | 198,560 | 225,854 |
| FEDEX CORP - 1,450 SHARES | 243,279 | 232,072 |
| HOME DEPOT INC - 325 SHARES | 13,971 | 71,666 |
| HONEYWELL INTL INC - 387 SHARES | 20,469 | 69,099 |
| J P MORGAN CHASE & CO - 2,260 SHARES | 120,329 | 297,778 |
| LAM RESEARCH CORP - 131 SHARES | 9,060 | 34,955 |
| LOWES COS INC - 1,950 SHARES | 141,246 | 228,754 |
| PEPSICO INC - 1,604 SHARES | 144,857 | 217,871 |
| SALESFORCE COM INC - 1,938 SHARES | 219,785 | 315,681 |
| SELECT SECTOR SPDR TR ENERGY - 1,800 SHARES | 130,457 | 106,002 |
| TE CONNECTIVITY LTD - 407 SHARES | 24,126 | 37,733 |
| THERMO FISHER SCIENTIFIC CORP - 1,347 SHARES | 173,568 | 422,891 |
| UNION PAC CORP - 1,732 SHARES | 178,752 | 304,815 |
| UNITED TECHNOLOGIES CORP - 1,760 SHARES | 202,693 | 261,078 |
| WALGREENS BOOTS ALLIANCE INC - 2,100 SHARES | 159,294 | 125,160 |
| AFFILIATED MANAGERS GROUP - 1,300 SHARES | 163,154 | 110,981 |
| CINEMARK HLDGS INC - 3,700 SHARES | 135,855 | 125,319 |
| HELMERICH & PAYNE INC - 2,700 SHARES | 156,880 | 106,731 |
| JACOBS ENGR GROUP INC DEL - 3,350 SHARES | 146,613 | 308,502 |
| SPDR OIL & GAS EQUIPMENT & SVCS ETF - 18,000 SHARES | 250,396 | 123,300 |
| LONGLEAF PARTNERS SM CAP FD - 5,694 SHARES | 175,000 | 136,081 |
| VANGUARD HORIZON FDS STRATEGIC - 5,514 SHARES | 175,000 | 184,323 |
| ACCENTURE PLC - 1,460 SHARES | 134,100 | 293,694 |
| ISHARES CORE MSCI EAFE - 2,000 SHARES | 120,465 | 127,640 |
| LINDE PLC - 1,000 - SHARES | 163,455 | 206,210 |
| MEDTRONIC PLC - 2,050 SHARES | 168,529 | 228,349 |
| MUTUAL SER FUND INC - 478 SHARES | 10,688 | 15,186 |
| OAKMARK INTL FUND ADVISOR CL - 10,617 SHARES | 250,000 | 260,203 |
| CHECKPOINT SOFTWARE TECH LTD - 2,325 SHARES | 196,432 | 274,071 |
| ISHARES CHINA LARGE-CAP ETF - 4,550 SHARES | 207,299 | 186,277 |
| ISHARES CORE MSCI EMERGING MKTS - 3,500 SHARES | 138,784 | 179,095 |
| MATTHEW INTL FINDS PAC TIGER FUND - 7,057 SHARES | 200,000 | 199,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 6,884 | 6,884 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES TO U.S. TRUST | 40,337 | 40,337 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,957 | 1,957 | 0 |