| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 60,935 | 6,200 | 52,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC-CL A | 321,811 | 321,811 |
| APPLE INC | 1,592,280 | 1,592,280 |
| APPLIED MATERIALS INC | 345,200 | 345,200 |
| BROADCOM INC | 330,577 | 330,577 |
| CHINA MOBILE | 57,080 | 57,080 |
| CISCO SYSTEMS INC | 111,159 | 111,159 |
| EBAY INC | 100,500 | 100,500 |
| FREEPORT-MCMORAN COPPER & GOLD INC. | 130,100 | 130,100 |
| GLENCORE PLC | 47,775 | 47,775 |
| HOME DEPOT INC | 256,855 | 256,855 |
| ILLINOIS TOOL WORKS | 248,734 | 248,734 |
| INTL BUSINESS MACHINES CORP | 188,820 | 188,820 |
| ISHARES MSCI CHINA ETF | 2,052,670 | 2,052,670 |
| JOHNSON & JOHNSON | 264,241 | 264,241 |
| MARSH & MCLENNAN COS | 193,869 | 193,869 |
| MATTHEWS PACIFIC TIGER | 4,350,847 | 4,350,847 |
| MCDONALD'S CORP | 429,160 | 429,160 |
| MCDONALD'S CORP | 242,904 | 242,904 |
| MERCK & CO. INC. | 204,500 | 204,500 |
| MFS INTL VALUE RS | 5,953,503 | 5,953,503 |
| MICROSOFT CORP | 352,536 | 352,536 |
| MOSAIC CO/THE | 46,020 | 46,020 |
| NEXTERA ENERGY INC | 231,450 | 231,450 |
| NIKE INC -CL B | 302,180 | 302,180 |
| PEPSICO INC | 293,486 | 293,486 |
| PNC FINANCIAL SERVICES GROUP | 218,434 | 218,434 |
| ROCHE HOLDINGS LTD | 131,520 | 131,520 |
| SHERWIN-WILLIAMS CO/THE | 188,872 | 188,872 |
| T ROWE PRICE NEW ASIA | 3,056,580 | 3,056,580 |
| TEXAS INSTRUMENTS INC | 372,411 | 372,411 |
| UNION PACIFIC CORP | 254,028 | 254,028 |
| UNITEDHEALTH GROUP INC | 319,469 | 319,469 |
| VANGUARD FTSE EMERGING MKT | 1,923,773 | 1,923,773 |
| VANGUARD MID CAP ETF | 4,250,157 | 4,250,157 |
| WASATCH SMALL CAP GROWTH | 3,259,071 | 3,259,071 |
| YUM! BRANDS INC | 108,560 | 108,560 |
| VANGUARD S&P 500 ETF | 1,168,546 | 1,168,546 |
| JPM EMG MKT | 1,037,185 | 1,037,185 |
| ALLIANZGI CONVERTIBLE | 3,382,276 | 3,382,276 |
| BOEING | 107,300 | 107,300 |
| CROWDSTRIKE HOLDINGS | 105,910 | 105,910 |
| SKYWORKS SOLUTIONS | 152,880 | 152,880 |
| ALIBABA GOURP HOLDINGS | 116,365 | 116,365 |
| AIR PRODUCTS & CHEMICALS | 128,687 | 128,687 |
| BRISTOL-MYERS SQUIBB | 215,368 | 215,368 |
| COMCAST CORP-CLASS A | 255,554 | 255,554 |
| INTERCONTINENTAL EXCHANGE | 76,783 | 76,783 |
| LAM RESEARCH | 180,407 | 180,407 |
| MASTERCARD INC | 99,943 | 99,943 |
| VERIZON COMMUNICATIONS | 191,995 | 191,995 |
| 3M | 223,731 | 223,731 |
| COLGATE-PALMOLIVE CO | 166,916 | 166,916 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AP EUROPE VII | AT COST | 7,683 | 7,683 |
| BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-17 | AT COST | 3,769,666 | 3,769,666 |
| CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | 1,674,484 | 1,674,484 |
| CAP V PRIVATE INVESTORS | AT COST | 502,094 | 502,094 |
| CARLYLE AISA PARTNERS II | AT COST | 9,856 | 9,856 |
| CEOF AIV CAYMAN | AT COST | 247,791 | 247,791 |
| CEOF-C | AT COST | 272,941 | 272,941 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) | AT COST | 197,601 | 197,601 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB-CLASS D TRANCHE 4 04-06 | AT COST | 6,344,631 | 6,344,631 |
| COMMONFUND CAPITAL GLOBAL | AT COST | 1,238,132 | 1,238,132 |
| COMMONFUND CAPITAL SECONDARY 2015 | AT COST | 763,404 | 763,404 |
| COMMONFUND CAPITAL SECONDARY PARTNERS II | AT COST | 1,858,817 | 1,858,817 |
| D PARTNERS II | AT COST | 188,180 | 188,180 |
| EASTGATE PARTNERSHIP | AT COST | 192,063 | 192,063 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | AT COST | 70,160 | 70,160 |
| JPM PRIME AGENCY, CAP FUND, AND INSTL | FMV | 3,060,605 | 3,060,605 |
| JPMOGAN CHASE AND CO | FMV | 508,280 | 508,280 |
| JPMORGAN MANAGED INCOME | FMV | 5,945,062 | 5,945,062 |
| JPMORGAN US L/C CORE | FMV | 5,541,212 | 5,541,212 |
| KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P. (OFFSHORE) | FMV | 745,653 | 745,653 |
| KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A | FMV | 1,681,192 | 1,681,192 |
| PEG CHINA PRIVATE INVESTORS OFFSHORE L.P. CLASS A | FMV | 347,702 | 347,702 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | FMV | 699,195 | 699,195 |
| V PARTNERS III | FMV | 1,479,306 | 1,479,306 |
| VIOLA CREDIT 5 | FMV | 16,000 | 16,000 |
| VIOLA PARTNERS FUND 4 2013 | FMV | 1,094,085 | 1,094,085 |
| VIOLA PARTNERS FUND 5 | FMV | 500,870 | 500,870 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | 2,399,726 | 2,399,726 |
| COMMONFUND GLOBAL PRIVATE EQUITY III | FMV | 96,570 | 96,570 |
| COMMONFUND CAPITAL SECONDARY PARTNERS III | FMV | 105,134 | 105,134 |
| COATUE GROWTH FUND IV PRIVATE | FMV | 1,298,380 | 1,298,380 |
| D PARTNERS II ANNEX FUND | FMV | 72,107 | 72,107 |
| JPMORGAN MM | FMV | 987,817 | 987,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 5,797 | 0 | 5,797 | |
| SUPPLIES | 2,883 | 0 | 2,883 | |
| CONSULTING | 47,055 | 0 | 47,055 | |
| INSURANCE | 24,764 | 0 | 24,764 | |
| UTILITIES | 4,179 | 0 | 4,179 | |
| MEMBERSHIP DUES | 13,100 | 0 | 13,100 | |
| POSTAGE | 829 | 0 | 829 | |
| SUBSCRIPTIONS | 2,850 | 0 | 2,850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 14,681 | 14,681 | 14,681 |
| OFFSHORE ACCOUNTS INCOME: JP MORGAN | 1,952,297 | 1,952,297 | 1,952,297 |
| PARTNERSHIP INCOME -UBI | 64,629 | 0 | 64,629 |
| SUBLEASE INCOME | 36,908 | 36,908 | 36,908 |
| Description | Amount |
|---|---|
| CHANGE INVESTMENT REPORTING TO FMV | 14,273,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 442,532 | 442,532 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 57,027 | 0 | 0 | |
| FOREIGN TAXES | 931 | 931 | 0 | |
| STATE TAXES | 8,500 | 0 | 0 |