| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY - T. ROWE PRICE GLOBAL GR STOCK INVESTOR CL | AT COST | 104,889 | 151,037 |
| FIDELITY - T. ROWE PRICE GLOBAL STOCK | AT COST | 219,822 | 321,342 |
| FIDELITY - T. ROWE PRICE NEW ASIA | AT COST | 202,838 | 271,432 |
| SCHWAB 2707 - ANGI HOMESERVICES INC | AT COST | 9,994 | 13,591 |
| SCHWAB 2707 - AGNICO EAGLE MINES | AT COST | 26,604 | 35,255 |
| SCHWAB 2707 - ALPHABET INC | AT COST | 2,376 | 29,782 |
| SCHWAB 2707 - AMAZON.COM | AT COST | 5,345 | 22,799 |
| SCHWAB 2707 - APPLE INC | AT COST | 37,409 | 125,259 |
| SCHWAB 2707 - BANK OF AMERICA CORP | AT COST | 5,822 | 14,549 |
| SCHWAB 2707 - BECTON DICKINSON & CO | AT COST | 15,834 | 15,013 |
| SCHWAB 2707 - BROADCOM INC | AT COST | 18,440 | 87,570 |
| SCHWAB 2707 - CIMPRESS PLC | AT COST | 12,039 | 11,406 |
| SCHWAB 2707 - COMCAST CORP | AT COST | 20,670 | 23,580 |
| SCHWAB 2707 - CPALL PUBLIC CO LT ORDF | AT COST | 14,418 | 13,614 |
| SCHWAB 2707 - DOLLAR TREE INC | AT COST | 17,377 | 22,688 |
| SCHWAB 2707 - ESTEE LAUDER CO INC | AT COST | 21,203 | 83,584 |
| SCHWAB 2707 - FOX CORP | AT COST | 20,703 | 21,082 |
| SCHWAB 2707 - FRANKS INTL | AT COST | 13,370 | 16,878 |
| SCHWAB 2707 - HDFC BANK LTD | AT COST | 5,633 | 14,018 |
| SCHWAB 2707 - LIBERTY BROADBAND CO | AT COST | 45,836 | 108,008 |
| SCHWAB 2707 - LIBERTY LATIN AMER | AT COST | 21,768 | 23,067 |
| SCHWAB 2707 - LIBERTY MEDIA CORP | AT COST | 28,993 | 49,927 |
| SCHWAB 2707 - LYFT | AT COST | 19,851 | 38,321 |
| SCHWAB 2707 - MICROSOFT CORP | AT COST | 13,222 | 53,603 |
| SCHWAB 2707 - MOHAWK INDUSTRIES | AT COST | 18,458 | 24,666 |
| SCHWAB 2707 - NVR INC | AT COST | 8,764 | 16,319 |
| SCHWAB 2707 - NEWMONT CORP | AT COST | 18,861 | 29,945 |
| SCHWAB 2707 - NOW INC | AT COST | 8,480 | 13,714 |
| SCHWAB 2707 - PAYPAL HOLDINGS INC | AT COST | 27,734 | 131,152 |
| SCHWAB 2707 - POST HOLDINGS INC | AT COST | 19,309 | 42,424 |
| SCHWAB 2707 - SPOTIFY TECH | AT COST | 32,704 | 73,945 |
| SCHWAB 2707 - SYSCO CORP | AT COST | 7,137 | 9,654 |
| SCHWAB 2707 - TAIWAN SEMICONDUCTR | AT COST | 20,183 | 79,599 |
| SCHWAB 2707 - TENCENT HOLDINGS ORDG | AT COST | 2,037 | 29,101 |
| SCHWAB 2707 - THERMO FISHER SCIENTFIC | AT COST | 3,305 | 28,413 |
| SCHWAB 2707 - TWITTER INC | AT COST | 13,667 | 23,285 |
| SCHWAB 2707 - UNITED RENTALS INC | AT COST | 20,651 | 32,467 |
| SCHWAB 2707 - VANECK VECTORS GOLD | AT COST | 27,781 | 36,020 |
| SCHWAB 2707 - DIGITAL REALTY TRUST | AT COST | 6,942 | 19,671 |
| SCHWAB 3936 - AIA GROUP LTD ORD | AT COST | 68,356 | 137,250 |
| SCHWAB 3936 - AIR PRODUCTS & CHEMICALS INC. | AT COST | 49,452 | 84,698 |
| SCHWAB 3936 - ALPHABET INC CLASS A | AT COST | 12,609 | 150,727 |
| SCHWAB 3936 - ALPHABET INC CLASS C | AT COST | 3,474 | 42,045 |
| SCHWAB 3936 - AMGEN INC | AT COST | 92,896 | 121,858 |
| SCHWAB 3936 - ANNALY CAPITAL MNG | AT COST | 60,772 | 55,770 |
| SCHWAB 3936 - APPLE INC | AT COST | 18,758 | 211,242 |
| SCHWAB 3936 - ARES CAPITAL CORP | AT COST | 57,123 | 62,493 |
| SCHWAB 3936 - ASCENDAS REAL ESTATE | AT COST | 90,296 | 110,354 |
| SCHWAB 3936 - AT&T INC | AT COST | 54,667 | 48,317 |
| SCHWAB 3936 - AXALTA COATING SYSTEMS | AT COST | 45,472 | 45,965 |
| SCHWAB 3936 - B & M EUROPEAN VALUE | AT COST | 46,544 | 49,962 |
| SCHWAB 3936 - BAIDU INC ADR | AT COST | 32,607 | 61,832 |
| SCHWAB 3936 - BECTON DICKINSON & CO | AT COST | 107,979 | 102,590 |
| SCHWAB 3936 - BERKSHIRE HATHAWAY CLASS B | AT COST | 69,812 | 76,517 |
| SCHWAB 3936 - BLACKROCK LIMITED DURATION INCOME TRUST | AT COST | 52,513 | 62,247 |
| SCHWAB 3936 - BOC AVIATION LIMITED | AT COST | 59,843 | 81,240 |
| SCHWAB 3936 - CITIGROUP INC | AT COST | 31,280 | 46,553 |
| SCHWAB 3936 - COMCAST CORP | AT COST | 97,381 | 111,088 |
| SCHWAB 3936 - COSTCO WHOLESALE CORP | AT COST | 10,298 | 141,669 |
| SCHWAB 3936 - CROWN CASTLE INTL CO | AT COST | 65,524 | 122,576 |
| SCHWAB 3936 - FIDELITY | AT COST | 79,947 | 84,876 |
| SCHWAB 3936 - FRANKLIN FTSE CHINA | AT COST | 21,759 | 31,809 |
| SCHWAB 3936 - GILEAD SCIENCES INC. | AT COST | 81,319 | 57,677 |
| SCHWAB 3936 - GRANITE REAL ESTATE INV | AT COST | 46,334 | 48,920 |
| SCHWAB 3936 - GRANITESHARE GOLD | AT COST | 195,325 | 228,569 |
| SCHWAB 3936 - HOME DEPOT | AT COST | 44,876 | 127,763 |
| SCHWAB 3936 - HONEYWELL INTL | AT COST | 44,595 | 132,086 |
| SCHWAB 3936 - INT'L BUSINESS MACHINES | AT COST | 73,814 | 57,023 |
| SCHWAB 3936 - INVESCO BOND FUND | AT COST | 2,579 | 3,049 |
| SCHWAB 3936 - ISHARES 0-5 YEAR HIGH YIELD CORP BOND | AT COST | 103,096 | 100,195 |
| SCHWAB 3936 - ISHARES 1-3 YEARS TREAS | AT COST | 97,150 | 100,409 |
| SCHWAB 3936 - ISHARES AAA RATED | AT COST | 75,001 | 83,098 |
| SCHWAB 3936 - JP MORGAN CHASE & CO | AT COST | 29,337 | 111,186 |
| SCHWAB 3936 - KENNEDY WILSON HOLDINGS | AT COST | 53,143 | 66,014 |
| SCHWAB 3936 - LOWE'S CO INC | AT COST | 82,919 | 174,153 |
| SCHWAB 3936 - MASCO CORP | AT COST | 64,004 | 76,902 |
| SCHWAB 3936 - MFA FINANCIAL INC | AT COST | 90,096 | 46,408 |
| SCHWAB 3936 - MICROSOFT CORP | AT COST | 32,870 | 137,900 |
| SCHWAB 3936 - NESTLES SA | AT COST | 64,331 | 101,308 |
| SCHWAB 3936 - PFIZER INCORPORATED | AT COST | 62,004 | 69,939 |
| SCHWAB 3936 - PIGEON CORP | AT COST | 11,613 | 63,876 |
| SCHWAB 3936 - RESIDEO TECHNOLOGIES INC | AT COST | 1,319 | 2,169 |
| SCHWAB 3936 - SINGAPORE TECHNOLOGIES ENGINEERING LTD | AT COST | 79,792 | 84,182 |
| SCHWAB 2936 - SIXTH STREET SPECIALTY | AT COST | 46,686 | 48,555 |
| SCHWAB 3936 - SPDR DOUBLELINE | AT COST | 2,504 | 2,464 |
| SCHWAB 3936 - STRYKER CORP | AT COST | 55,566 | 90,665 |
| SCHWAB 3936 - TAIWAN SEMICONDUCTER | AT COST | 47,944 | 189,184 |
| SCHWAB 3936 - TCW STRATEGIC INCOME | AT COST | 46,273 | 47,568 |
| SCHWAB 3936 - THERMO FISHER SCIENTIFIC | AT COST | 16,250 | 139,734 |
| SCHWAB 3936 - VIATRIS INC | AT COST | 3,390 | 4,404 |
| SCHWAB 3936 - WP CAREY INC | AT COST | 82,852 | 76,932 |
| SCHWAB 4262 - SCHWAB US TREASURY MONEY INV | AT COST | 3,800 | 3,800 |
| SCHWAB 4262 - AIA GROUP LTD | AT COST | 1,024 | 1,228 |
| SCHWAB 4262 - ALPHABET INC CLASS A | AT COST | 1,096 | 3,505 |
| SCHWAB 4262 - AMGEN-SCHWAB | AT COST | 1,996 | 2,989 |
| SCHWAB 4262 - ANNALY CAPITAL MNG | AT COST | 649 | 591 |
| SCHWAB 4262 - APPLE INC | AT COST | 1,531 | 6,369 |
| SCHWAB 4262 - ARES CAPITAL CORP | AT COST | 1,629 | 1,689 |
| SCHWAB 4262 - AT&T INC | AT COST | 325 | 288 |
| SCHWAB 4262 - B&M EUROPEAN VALUE | AT COST | 529 | 568 |
| SCHWAB 4262 - BANK OF AMERICA | AT COST | 310 | 546 |
| SCHWAB 4262 - FIDELITY NATL INFO | AT COST | 666 | 707 |
| SCHWAB 4262 - HOME DEPOT | AT COST | 1,259 | 4,250 |
| SCHWAB 4262 - HONEYWELL INTL | AT COST | 1,579 | 4,254 |
| SCHWAB 4262 - ISHARES HIGH YIELD | AT COST | 2,342 | 2,272 |
| SCHWAB 4262 - ISHARES 1-3 YEARS US TREAS | AT COST | 1,021 | 1,037 |
| SCHWAB 4262 - LOWES COMPANIES INC | AT COST | 1,084 | 2,568 |
| SCHWAB 8967 - ADVANCE AUTO PARTS INC | AT COST | 19,341 | 25,202 |
| SCHWAB 8967 - BANK OF AMERICA | AT COST | 5,940 | 14,336 |
| SCHWAB 8967 - BERKSHIRE HATHAWAY CLASS B | AT COST | 33,757 | 39,418 |
| SCHWAB 8967 - CAL-MAINE FOODS INC | AT COST | 18,855 | 17,193 |
| SCHWAB 8967 - CIMPRESS NV | AT COST | 12,607 | 13,249 |
| SCHWAB 8967 - COLFAX CORP | AT COST | 17,298 | 23,365 |
| SCHWAB 8967 - COMCAST CORPORATION CLASS A | AT COST | 27,478 | 37,728 |
| SCHWAB 8967 - DOLLAR GENERAL | AT COST | 5,704 | 16,614 |
| SCHWAB 8967 - DOLLAR TREE | AT COST | 22,783 | 27,010 |
| SCHWAB 8967 - EXPEDIA GROUP | AT COST | 18,311 | 25,553 |
| SCHWAB 8967 - FAIRFAX INDIA HOLDINGS CORP SUB VTG SHS | AT COST | 17,015 | 10,085 |
| SCHWAB 8967 - FOX CORP | AT COST | 28,639 | 24,086 |
| SCHWAB 8967 - FRANKS INTL | AT COST | 30,954 | 19,618 |
| SCHWAB 8967 - JD COMMON | AT COST | 11,178 | 35,160 |
| SCHWAB 8967 - KROGER CO | AT COST | 16,784 | 22,994 |
| SCHWAB 8967 - LIBERTY BROADBAND CO | AT COST | 18,842 | 43,235 |
| SCHWAB 8967 - LIBERTY LATIN AM | AT COST | 72,557 | 36,819 |
| SCHWAB 8967 - LIBERTY MEDIA CORP | AT COST | 12,008 | 20,533 |
| SCHWAB 8967 - LYFT INC | AT COST | 12,216 | 23,582 |
| SCHWAB 8967 - MOHAWK INDUSTRIES INC | AT COST | 22,371 | 26,217 |
| SCHWAB 8967 - NVR INC | AT COST | 10,955 | 20,399 |
| SCHWAB 8967 - NOW INC | AT COST | 16,812 | 10,741 |
| SCHWAB 8967 - POST HOLDINGS INC | AT COST | 30,472 | 40,000 |
| SCHWAB 8967 - SPECTRUM BRANDS HOLDINGS INC | AT COST | 6,589 | 8,214 |
| SCHWAB 8967 - SPOTIFY TECH | AT COST | 16,724 | 39,962 |
| SCHWAB 8967 - TENCENT HOLDINGS | AT COST | 11,937 | 16,535 |
| SCHWAB 8967 - TWITTER INC | AT COST | 17,050 | 28,700 |
| SCHWAB 8967 - UNITED RENTALS INC | AT COST | 25,327 | 39,425 |
| T. ROWE - T. ROWE PRICE INT'L DISCOVER | AT COST | 47,635 | 120,856 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEABRIDGE ASIA REDUX,LLC | 283,814 | 356,956 | 431,784 |
| JASPER RIDGE PRIV OPPORTUNITIES TS LP | 138,574 | 306,042 | 306,042 |
| JASPER RIDGE PRIV OPPORTUNITIES II(TE) LP | 774,087 | 590,643 | 590,643 |
| 10TALENTS PRIVATE FUND I LP | 467,419 | 506,496 | 462,728 |
| 10TALENTS PRIVATE FUND II LP | 182,797 | 224,566 | 223,049 |
| 10TALENTS PRIVATE FUND IV LP | 277,993 | 315,629 | 315,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXPENSES & OTHER FEES | 13,053 | 6,527 | 6,526 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP NET INCOME | 77,515 | 77,515 | 77,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 TAX PREPARATION & ACCOUNTING FEES | 19,900 | 15,920 | 3,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,618 | 3,618 | 0 | |
| MA UBTI | 600 | 0 | 0 |