| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML #85000 EQUITIES | 11,518,173 | 11,518,173 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISELECT QUALIFIED PURCHASER FD LLC | AT COST | 565,289 | 565,289 |
| ML #85000 MUTUAL FUNDS | AT COST | 16,520,847 | 16,520,847 |
| ANNUVIA | AT COST | 300,000 | 300,000 |
| JPM #29007-US LARGE CAP EQUITY | AT COST | 3,089,735 | 3,089,735 |
| JPM #29007-EAFE EQUITY | AT COST | 2,730,483 | 2,730,483 |
| JPM #29007-EUROPEAN LARGE CAP EQUITY | AT COST | 1,052,380 | 1,052,380 |
| JPM #29007-JAPANESE LARGE CAP EQUITY | AT COST | 145,687 | 145,687 |
| JPM #29007-EMERGING MARKET EQUITY | AT COST | 1,509,015 | 1,509,015 |
| JPM #29007-US FIXED INCOME | AT COST | 1,034,329 | 1,034,329 |
| JPM #29007-NON-US FIXED INCOME | AT COST | 943,899 | 943,899 |
| JPM #29007-ASIA EX-JAPAN EQUITY | AT COST | 186,301 | 186,301 |
| JPM #38008-US LARGE CAP EQUITY | AT COST | 1,571,183 | 1,571,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JPM #29007 DIV REC | 1,981 | 2,279 | 2,279 |
| JPM #37000 DIV REC | 105 | 48 | 48 |
| ML #11112 DIV REC | 5 | 3 | 3 |
| ML #85000 DIV REC | 3,344 | 7,902 | 7,902 |
| ML #85000 ROP ADJ | -5,073 | -18,360 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AT BEG OF YEAR | 6,525,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 30 | ||
| DEPOSITARY FEES | 32 | 32 | ||
| INVESTMENT ADVISOR FEES | 236,593 | 236,593 | ||
| MEMBERSHIP FEES | 499 | 499 | ||
| MISCELLANEOUS | 179 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,998 | 1,998 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AT END OF YEAR | 10,150,439 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ML #85000 FOR TX PAY | 104 | |
| TAX PREPARATION FEES | 6,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TUMALO CREEK PARTNERS, LLC | 50,000 | 0 | 0 | 50,000 |
| Name | Address |
|---|---|
| ANN SLAVIK CRAT UND SLAVIK FAM TR |
4450 MACARTHUR BLVD FL2 NEWPORT BEACH,CA92660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 8,000 | |||
| FOREIGN TAX WITHHOLDING | 24,909 | 24,909 |