| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM, US LLP | 13,124 | 6,562 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
FU HUI EDUCATION FOUNDATION |
UNIT 44 145 ROYAL CREST COURT ONTARIO,MARKHAML3R 9Z4 CA |
2018-12-17 | 20,000 | THE PURPOSE OF THE GRANT WASS TO PROVIDE EDUCATION FOR CHILDREN THROUGH SPONSORSHIP. | 20,000 | 07/01/2019 | 2019-07-01 | MULTIPLE STUDENTS WERE SPONSORED AS A RESULT OF THE GRANT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HIGH YIELD | 51,457 | 45,697 |
| DODGE & COX INCOME | 165,385 | 159,428 |
| DOUBLELINE TOTL RET | 213,529 | 205,307 |
| JPM CORE BD FD - SEL | 46,562 | 44,509 |
| LORD ABBETT SHRT DUR INC-F3 | 46,783 | 46,054 |
| MFS EMERGING MKTS DE | 46,761 | 42,618 |
| PIMCO INCOME FD-INS | 45,000 | 43,633 |
| PIMCO INVESTMENT GRADE CORPORATE | 180,000 | 173,944 |
| SCHWAB U.S. TIPS ETF | 45,701 | 45,263 |
| SIX CIRCLES ULTRA SHORT DURATION | 90,000 | 89,640 |
| TIAA-CREF SOCIAL CHOICE BOND FUND | 1,007,286 | 1,014,365 |
| VANGUARD SHORT-TERM BOND ETF | 49,300 | 49,499 |
| VANGUARD SHORT-TERM BOND ETF | 250,895 | 251,424 |
| VANGUARD TOTAL BOND MARKET INDEX | 529,463 | 519,934 |
| VANGUARD TOTAL INTL BND-ADM | 270,328 | 269,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 31,117 | 52,439 |
| ABBVIE INC CMN | 61,495 | 49,598 |
| ACCENTURE PLC | 26,430 | 41,739 |
| ALIBABA GROUP HOLDING LIMITED | 186,942 | 219,312 |
| ALPHABET INC | 108,380 | 207,122 |
| AMAZON.COM | 64,008 | 300,394 |
| AMEX CONSUMER STAPLES SELECT FUND | 164,271 | 152,340 |
| AMEX MATERIALS SELECT SPDR FUND | 23,654 | 22,734 |
| AMG MANAGERS PICTET | 67,895 | 60,901 |
| AMGEN INC. | 70,133 | 116,802 |
| BLACKROCK INC | 45,528 | 44,389 |
| BOOKING HOLDINGS INC | 92,552 | 137,794 |
| CISCO SYSTEMS INC | 40,184 | 55,982 |
| COMCAST CORP-CLASS A | 10,197 | 9,909 |
| DODGE & COX INTL STO | 69,800 | 70,257 |
| ELI LILLY & CO | 37,960 | 52,190 |
| FACEBOOK, INC | 204,551 | 500,764 |
| FIDELITY 500 INDEX FD | 699,000 | 633,574 |
| GILEAD SCIENCES INC | 191,346 | 168,885 |
| GILEAD SCIENCES INC | 35,174 | 29,649 |
| HOME DEPOT INC | 23,670 | 44,158 |
| HP INC | 22,441 | 19,519 |
| ILLINOIS TOOL WORKS | 13,796 | 32,179 |
| ISHARES CORE S&P MID | 166,946 | 151,250 |
| ISHARES, INC MSCI JAPAN ETF | 119,657 | 101,380 |
| JOHNSON & JOHNSON | 31,597 | 52,136 |
| JPMORGAN BETABUILDERS ASIA EX | 44,371 | 40,390 |
| JPMORGAN BETABUILDERS CANADA ETF | 45,099 | 37,911 |
| JPMORGAN BETABUILDERS EUROPE - ETF | 135,577 | 119,616 |
| JPMORGAN BETABUILDERS JAPAN - ETF | 177,055 | 158,400 |
| JPMORGAN CHASE & CO | 525,552 | 595,482 |
| MARSH & MCLENNAN COS | 39,352 | 37,483 |
| MCDONALD'S CORP | 29,052 | 50,607 |
| MICROSOFT CORP | 28,165 | 57,184 |
| NETEASE INC | 108,773 | 94,148 |
| NETFLIX.COM INC | 86,802 | 481,788 |
| NEW ORIENTAL ED & TECH | 107,940 | 65,772 |
| NEXTERA ENERGY INC | 25,628 | 45,888 |
| NIKE INC | 24,371 | 32,770 |
| NORTHROP GRUMMAN COR | 33,560 | 35,755 |
| OAKMARK INTERNATIONAL | 80,305 | 66,536 |
| PEPSICO INC | 37,524 | 52,478 |
| PHILLIPS 66 | 46,323 | 51,259 |
| PNC FINANCIAL SERVICE | 32,109 | 42,555 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | 6,315 | 6,014 |
| SALESFORCE.COM INC | 46,680 | 109,576 |
| SHERWIN-WILLIAMS CO | 29,836 | 41,313 |
| SIX CIRCLES INTERNATIONAL | 133,750 | 121,061 |
| SIX CIRCLES ULTRA SHORT DURATION | 267,500 | 243,794 |
| SPDR S&P 500 ETF | 534,277 | 696,255 |
| SPDR S&P 500 ETF TRU | 577,702 | 724,268 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 111,056 | 113,234 |
| TENCENT HOLDINGS LIMITED | 399,312 | 577,409 |
| TEXAS INSTRUMENTS INC | 46,044 | 51,408 |
| THE FINANCIAL SELECT SECTOR SPDR FUND | 1,617 | 1,667 |
| UNITED TECHNOLOGIES CORP | 232,921 | 212,960 |
| UNITEDHEALTH GROUP | 31,920 | 56,052 |
| VANGUARD FTSE EMERGING MKTS ETF | 124,443 | 110,490 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD | 186,711 | 244,875 |
| WALT DISNEY COMPANY | 48,068 | 50,844 |
| WISDOMTREE EUROPE HEDGED EQUITY | 212,532 | 203,579 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | 50,127 | 56,934 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 LP | AT COST | 0 | 4,510 |
| MILLS ROAD LAND TRACT | AT COST | 1,575,000 | 1,575,000 |
| PRIVATE EQUITY PARTNERS 2000 LP | AT COST | 0 | 148,475 |
| SALIENT PRIVATE ACCESS TEI FUND LP | AT COST | 1,464,887 | 1,464,887 |
| VINTAGE IV LP | AT COST | 0 | 112,384 |
| JM TEXAS LAND FUND NO. 2, LP | AT COST | 112,367 | 112,367 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 318,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS | 1,664 | 1,664 | 0 | 0 |
| SALIENT PRIVATE ACCESS EXEMPT FUND II, LP - OTHER DEDUCTIONS | 10,460 | 10,460 | 0 | 0 |
| SOFTWARE SUPPORT | 3,600 | 3,600 | 0 | 0 |
| SALIENT PRIVATE ACCESS TEI FUND, LP - OTHER DEDUCTIONS | 10,426 | 10,426 | 0 | 0 |
| CONSULTING | 3,473 | 3,473 | 0 | 0 |
| COMPLIANCE EXPENSES | 85 | 85 | 0 | 0 |
| JM TEXAS LAND FUND - NONDEDUCTIBLE EXPENSES | 21 | 0 | 0 | 0 |
| JM TEXAS LAND FUND - UNREALIZED GAINS/LOSSES | 41,784 | 0 | 0 | 0 |
| SALIENT PRIVATE ACCESS EXEMPT FUND II, LP - UNREALIZED GAINS/LOSSES | 5,924 | 0 | 0 | 0 |
| SALIENT PRIVATE ACCESS TEI FUND, LP - UNREALIZED GAINS/LOSSES | 17,578 | 0 | 0 | 0 |
| UNREALIZED GAINS/LOSSES - JPM4006 | 1,825 | 0 | 0 | 0 |
| UNREALIZED GAINS/LOSSES - JPM5002 | 1,150 | 0 | 0 | 0 |
| UNREALIZED GAINS/LOSSES - GS070-6 | 192 | 0 | 0 | 0 |
| UNREALIZED GAINS/LOSSES - GS554-1 | -11 | 0 | 0 | 0 |
| VINTAGE IV OFFSHORE LP - RETURN OF CAPITAL | -10,912 | 0 | 0 | 0 |
| PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP - RETURN OF CAPITAL | -22,626 | 0 | 0 | 0 |
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP - RETURN OF CAPITAL | -2,683 | 0 | 0 | 0 |
| UNREALIZED GAINS/LOSSES - JPM8183 | 207 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JM TEXAS LAND FUND NO. 2, L.P. - OTHER | 1,676 | 1,676 | 0 |
| VINTAGE IV OFFSHORE LP | 708 | 708 | 0 |
| PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP | 3,600 | 3,600 | 0 |
| GOLDMAN SACHS #070-6 | 4,242 | 4,242 | 0 |
| GOLDMAN SACHS #071-4 | -25 | -25 | 0 |
| JPMORGAN #5002 | 1,226 | 1,226 | 0 |
| JPMORGAN #4006 | 4,244 | 4,244 | 0 |
| JPMORGAN #1000 | 248 | 248 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES | 53,230 | 53,230 | 0 | 0 |
| GOLDMAN SACHS #071-4 - INVESTMENT MANAGEMENT FEES | 3,000 | 3,000 | 0 | 0 |
| GOLDMAN SACHS #554-1 - INVESTMENT MANAGEMENT FEES | 16,217 | 16,217 | 0 | 0 |
| JPMORGAN #8183 - INVESTMENT MANAGEMENT FEES | 60 | 60 | 0 | 0 |
| JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES | 5,113 | 5,113 | 0 | 0 |
| JPMORGAN #4006 - INVESTMENT MANAGEMENT FEES | 40,921 | 40,921 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLS ROAD - REAL ESTATE TAXES | 45,566 | 45,566 | 0 | 0 |
| FEDERAL INCOME TAX | 1,500 | 0 | 0 | 0 |
| JM TEXAS LAND FUND - REAL ESTATE TAXES | 2,738 | 2,738 | 0 | 0 |