| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,612 | 561 | 5,051 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2007-08-29 | 2,364 | 2,364 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-02-04 | 355 | 177 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2012-04-10 | 912 | 456 | 200DB | 7.000000000000 | 0 | 0 | ||
| SHADE STRUCTURE | 2012-04-10 | 1,502 | 751 | 200DB | 7.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-04-15 | 409 | 204 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2020-02-01 | 3,306 | 200DB | 5.000000000000 | 3,306 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,462 SHS APPLE INC | 86,875 | 193,993 |
| 600 SHS ISHARES RUSSELL MIDCAP ETF | 11,505 | 41,130 |
| 842 SHS JPMORGAN CHASE & CO | 83,061 | 106,993 |
| 469 SHS STRYKER CORP | 36,882 | 114,924 |
| 638 SHS WALT DISNEY CO HLDG CO | 78,705 | 115,593 |
| 4,284.086 SHS MATTHEWS PACIFIC TIGER FUND | 113,521 | 149,686 |
| 162 SHS BLACKROCK INC | 59,868 | 116,889 |
| 72 SHS ALPHABET INC | 58,843 | 126,190 |
| 87 SHS AMAZON.COM INC | 63,952 | 283,353 |
| 290 SHS ALIBABA GROUP HLDG LTD | 55,551 | 67,492 |
| 1,776 SHS AT&T INC | 54,656 | 51,078 |
| 217 SHS NETFLIX INC | 82,715 | 117,338 |
| 899 SHS TENCENT HOLDINGS LTD | 39,800 | 64,629 |
| 1,952 SHS ISHARES MSCI JAPAN ETF | 97,089 | 131,877 |
| 192 SHS HUMANA INC | 72,509 | 78,772 |
| 518 SHS IQVIA HOLDING INC | 72,223 | 92,810 |
| 619 SHS RAYTHEON TECHNOLOGIES CORP | 47,162 | 44,265 |
| 600 SHS ISHARES S&P MIDCAP 400 INDEX FUND | 47,950 | 137,898 |
| 1,852 SHS ISHARES MSCI EAFE ETF | 114,597 | 135,122 |
| 260 SHS UNITEDHEALTH GROUP INC | 65,993 | 91,177 |
| 530 SHS SALESFORCE.COM INC | 95,202 | 117,941 |
| 1,016 SHS CHEVRON CORP | 84,963 | 85,801 |
| 1,913 SHS COMCAST CORP | 79,001 | 100,241 |
| 5,811 SHS FREEPORT-MCMORAN | 74,409 | 151,202 |
| 2,331 SHS GENERAL MOTORS CO | 60,504 | 97,063 |
| 659 SHS HONEYWELL INTERNATIONAL INC | 106,326 | 140,169 |
| 577 SHS JOHNSON & JOHNSON | 82,756 | 90,808 |
| 396 SHS MICROSOFT CORP | 27,465 | 88,078 |
| 208 SHS NVIDIA CORPORATION | 64,122 | 108,618 |
| 215 SHS PALO ALTO NETWORKS INC | 48,764 | 76,409 |
| 518 SHS PAYPAL HOLDINGS INC | 94,405 | 121,316 |
| 467 SHS PROCTER & GAMBLE | 65,699 | 64,978 |
| 903 SHS ISHARES SMALL CAP 600 ETF | 76,279 | 103,104 |
| 725 SHS JANUS HENDERSON SHORT DUR INC ETF | 36,548 | 36,591 |
| 578 SHS WISDOMTREE ITL HDG | 21,794 | 22,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 7,500 | 750 | 6,750 | |
| BANK SERVICE CHARGES | 54 | 5 | 49 | |
| INSURANCE - D&O LIABILITY | 1,552 | 155 | 1,397 | |
| INTERNET AND WEBSITE | 275 | 28 | 247 | |
| DUES AND MEMBERSHIPS | 150 | 15 | 135 | |
| OFFICE SUPPLIES | 140 | 14 | 126 | |
| PROGRAM EXPENSES | 2,051 | 0 | 2,051 | |
| REPAIRS AND MAINTENANCE | 200 | 20 | 180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 135 | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,349 | 25,012 | 8,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 779 | 779 | 0 | |
| 2019 CA FORM 199 BALANCE DUE | 10 | 0 | 0 |