| 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 | 118,503 | 167,925 |
| FIDELITY - T. ROWE PRICE GLOBAL STOCK | AT COST | 262,187 | 353,522 |
| FIDELITY - T. ROWE PRICE NEW ASIA | AT COST | 235,146 | 259,794 |
| SCHWAB 1924 - ADVANTECH CO LTD | AT COST | 12,484 | 14,298 |
| SCHWAB 1924 - AIA GROUP LTD | AT COST | 9,105 | 8,065 |
| SCHWAB 1924 - AIDC/AEROSPACE IND | AT COST | 5,167 | 5,292 |
| SCHWAB 1924 - AMANDA CO LTD | AT COST | 9,287 | 8,658 |
| SCHWAB 1924 - ASCOTT RESIDENCE T | AT COST | 7,720 | 7,561 |
| SCHWAB 1924 - ASM PACIFIC TECH | AT COST | 8,729 | 8,645 |
| SCHWAB 1924 - BANGKOK BANK PUB C ORDF | AT COST | 6,939 | 6,707 |
| SCHWAB 1924 - BANK OF THE PHILIP ORDF | AT COST | 6,112 | 6,054 |
| SCHWAB 1924 - BROADCOM INC | AT COST | 4,529 | 5,989 |
| SCHWAB 1924 - C K HUTCHISON HOLDINGS | AT COST | 6,703 | 6,420 |
| SCHWAB 1924 - CHROMA ATE INC ORD | AT COST | 13,498 | 14,458 |
| SCHWAB 1924 - CITICORP INC | AT COST | 9,004 | 7,851 |
| SCHWAB 1924 - CLEANAWAY CO LTD ORD | AT COST | 7,567 | 8,440 |
| SCHWAB 1924 - CPALL PUBLIC CO LT ORDF | AT COST | 8,421 | 7,396 |
| SCHWAB 1924 - DBS GROUP HOLDINGS ORD F | AT COST | 9,383 | 9,690 |
| SCHWAB 1924 - ELAN MICROELECTRON ORD F | AT COST | 11,884 | 12,289 |
| SCHWAB 1924 - FAIRWOOD HLDGS | AT COST | 8,670 | 7,952 |
| SCHWAB 1924 - FANUC LTD JAPAN | AT COST | 4,457 | 4,471 |
| SCHWAB 1924 - FISHER & PAY HLTHC ORDF | AT COST | 4,561 | 4,704 |
| SCHWAB 1924 - FORTUNE REIT ORD | AT COST | 9,320 | 9,247 |
| SCHWAB 1924 - HSBC HLDGS PLC | AT COST | 8,007 | 8,141 |
| SCHWAB 1924 - IBM CORP | AT COST | 6,675 | 6,683 |
| SCHWAB 1924 - IFAST CORP LTD | AT COST | 5,069 | 4,360 |
| SCHWAB 1924 - JOHNSON ELEC HLDGS | AT COST | 8,933 | 8,476 |
| SCHWAB 1924 - KMC KUEI MENG INTL ORDF | AT COST | 7,409 | 7,122 |
| SCHWAB 1924 - KYNDRYL HLDGS INC | AT COST | 239 | 145 |
| SCHWAB 1924 - L OCCITANE INTL ORDF | AT COST | 7,122 | 8,093 |
| SCHWAB 1924 - LINK REAL ESTATE I ORDF | AT COST | 13,243 | 13,208 |
| SCHWAB 1924 - NTNL AUSTRALIA BANK F | AT COST | 6,739 | 6,752 |
| SCHWAB 1924 - PACIFIC HOSPTL SPL ORDF | AT COST | 4,696 | 5,465 |
| SCHWAB 1924 - PUREGOLD PRICE CLUB ORDF | AT COST | 7,937 | 7,167 |
| SCHWAB 1924 - SINGAPORE TECH ENG ORDF | AT COST | 8,122 | 7,806 |
| SCHWAB 1924 - SM PRIME HLDGS INC ORDF | AT COST | 7,148 | 6,582 |
| SCHWAB 1924 - SPORTON INTL INC ORD F | AT COST | 8,033 | 7,843 |
| SCHWAB 1924 - STANDARD CHARTERED ORD F | AT COST | 6,467 | 6,229 |
| SCHWAB 1924 - STARHILL GLOBAL RE ORDF | AT COST | 8,924 | 8,888 |
| SCHWAB 1924 - SUNTEC REAL ESTATE ORDF | AT COST | 7,845 | 7,726 |
| SCHWAB 1924 - TAIWAN CEMENT CORP ORDF | AT COST | 5,317 | 5,193 |
| SCHWAB 1924 - TAIWAN SEMICONDUCTR F | AT COST | 5,751 | 6,015 |
| SCHWAB 1924 - TECHTRONIC INDUSTR ORDF | AT COST | 10,420 | 9,953 |
| SCHWAB 1924 - TENCENT HOLDINGS ORDF | AT COST | 12,733 | 11,718 |
| SCHWAB 1924 - VENTURE CORP LTD ORDF | AT COST | 7,196 | 6,789 |
| SCHWAB 1924 - ISHARES MSCI SOUTH KOREA | AT COST | 9,562 | 9,344 |
| SCHWAB 2707 - ANGI HOMESERVICES INC | AT COST | 9,994 | 9,486 |
| SCHWAB 2707 - AGNICO EAGLE MINES | AT COST | 26,604 | 26,570 |
| SCHWAB 2707 - ALPHABET INC | AT COST | 70,166 | 332,763 |
| SCHWAB 2707 - AMAZON.COM | AT COST | 39,210 | 90,027 |
| SCHWAB 2707 - APPLE INC | AT COST | 51,918 | 220,897 |
| SCHWAB 2707 - ARISTA NETWORKS INC | AT COST | 43,741 | 115,000 |
| SCHWAB 2707 - BANK OF AMERICA CORP | AT COST | 5,822 | 21,355 |
| SCHWAB 2707 - BECTON DICKINSON & CO | AT COST | 15,834 | 15,089 |
| SCHWAB 2707 - BROADCOM INC | AT COST | 18,440 | 133,082 |
| SCHWAB 2707 - CIMPRESS PLC | AT COST | 12,039 | 9,309 |
| SCHWAB 2707 - COMCAST CORP | AT COST | 28,543 | 30,198 |
| SCHWAB 2707 - COVETRUS INC | AT COST | 12,820 | 39,940 |
| SCHWAB 2707 - CPALL PUBLIC CO LT ORDF | AT COST | 14,418 | 12,040 |
| SCHWAB 2707 - CROWDSTRIKE HLDGS INC | AT COST | 7,944 | 20,475 |
| SCHWAB 2707 - DOLLAR TREE INC | AT COST | 17,378 | 29,509 |
| SCHWAB 2707 - ESTEE LAUDER CO INC | AT COST | 21,203 | 116,243 |
| SCHWAB 2707 - EXPRO GROUP HLDGS | AT COST | 14,424 | 15,656 |
| SCHWAB 2707 - FOX CORP | AT COST | 20,703 | 25,017 |
| SCHWAB 2707 - HDFC BANK LTD | AT COST | 5,633 | 12,624 |
| SCHWAB 2707 - JD HEALTH INTERNTN ORDF | AT COST | 27,912 | 19,311 |
| SCHWAB 2707 - LIBERTY BROADBAND CO | AT COST | 63,707 | 155,462 |
| SCHWAB 2707 - LIBERTY LATIN AMER | AT COST | 30,947 | 34,200 |
| SCHWAB 2707 - LIBERTY MEDIA CORP | AT COST | 28,993 | 74,117 |
| SCHWAB 2707 - LYFT | AT COST | 19,851 | 33,329 |
| SCHWAB 2707 - MERSEN ORDF | AT COST | 16,932 | 17,627 |
| SCHWAB 2707 - MICROSOFT CORP | AT COST | 13,222 | 81,053 |
| SCHWAB 2707 - MOHAWK INDUSTRIES | AT COST | 18,458 | 31,882 |
| SCHWAB 2707 - NVR INC | AT COST | 8,764 | 23,635 |
| SCHWAB 2707 - NEWMONT CORP | AT COST | 18,862 | 31,010 |
| SCHWAB 2707 - NOW INC | AT COST | 8,480 | 16,311 |
| SCHWAB 2707 - PAYPAL HOLDINGS INC | AT COST | 27,734 | 105,605 |
| SCHWAB 2707 - POST HOLDINGS INC | AT COST | 19,309 | 47,347 |
| SCHWAB 2707 - SPOTIFY TECH | AT COST | 35,751 | 57,571 |
| SCHWAB 2707 - SYSCO CORP | AT COST | 7,137 | 10,212 |
| SCHWAB 2707 - TAIWAN SEMICONDUCTR | AT COST | 20,183 | 87,826 |
| SCHWAB 2707 - TENCENT HOLDINGS ORDG | AT COST | 8,194 | 46,873 |
| SCHWAB 2707 - THERMO FISHER SCIENTFIC | AT COST | 3,305 | 40,702 |
| SCHWAB 2707 - TWITTER INC | AT COST | 13,667 | 18,585 |
| SCHWAB 2707 - UNITED RENTALS INC | AT COST | 16,754 | 38,213 |
| SCHWAB 2707 - DIGITAL REALTY TRUST | AT COST | 6,943 | 24,939 |
| SCHWAB 3627 - ADVANCE AUTO PARTS | AT COST | 19,341 | 38,381 |
| SCHWAB 3627 - BANK OF AMERICA CORP | AT COST | 5,940 | 21,044 |
| SCHWAB 3627 - BERKSHIRE HATHAWAY CLASS B | AT COST | 33,757 | 50,830 |
| SCHWAB 3627 - CAL MAINE FOODS INC | AT COST | 18,855 | 16,941 |
| SCHWAB 3627 - CIMPRESS PLC | AT COST | 12,607 | 10,813 |
| SCHWAB 3627 - COLFAX CORP | AT COST | 17,298 | 28,088 |
| SCHWAB 3627 - COMCAST CORP | AT COST | 28,368 | 37,093 |
| SCHWAB 3627 - DOLLAR GENERAL CORP | AT COST | 5,704 | 18,631 |
| SCHWAB 3627 - DOLLAR TREE INC | AT COST | 22,783 | 35,130 |
| SCHWAB 3627 - EXPEDIA GROUP INC | AT COST | 9,634 | 18,614 |
| SCHWAB 3627 - EXPRO GROUP HLDGS NV F | AT COST | 21,851 | 13,073 |
| SCHWAB 3627 - FOX CORP | AT COST | 28,639 | 28,581 |
| SCHWAB 3627 - JD COM INC | AT COST | 11,178 | 28,028 |
| SCHWAB 3627 - JD HEALTH INTERNTN ORDF | AT COST | 17,142 | 11,035 |
| SCHWAB 3627 - KROGER CO | AT COST | 16,784 | 32,768 |
| SCHWAB 3627 - LIBERTY BROADBAND CO | AT COST | 18,842 | 43,980 |
| SCHWAB 3627 - LIBERTY LATIN AMER | AT COST | 72,557 | 37,848 |
| SCHWAB 3627 - LIBERTY MEDIA CORP | AT COST | 12,008 | 30,482 |
| SCHWAB 3627 - LYFT INC | AT COST | 12,216 | 20,510 |
| SCHWAB 3627 - MOHAWK INDUSTRIES | AT COST | 22,371 | 33,885 |
| SCHWAB 3627 - N V R INC | AT COST | 10,955 | 29,544 |
| SCHWAB 3627 - NOW INC | AT COST | 16,812 | 12,776 |
| SCHWAB 3627 - POST HOLDINGS INC | AT COST | 30,472 | 44,641 |
| SCHWAB 3627 - SPOTIFY TECHNOLOGY F | AT COST | 19,158 | 32,062 |
| SCHWAB 3627 - T MOBILE US INC | AT COST | 16,796 | 15,889 |
| SCHWAB 3627 - TENCENT HOLDINGS | AT COST | 20,020 | 20,988 |
| SCHWAB 3627 - TWITTER INC | AT COST | 17,050 | 22,907 |
| SCHWAB 3627 - UNITED RENTALS INC | AT COST | 9,584 | 22,928 |
| SCHWAB 4262 - SCHWAB US TREASURY MONEY INV | AT COST | 3,100 | 3,100 |
| SCHWAB 4262 - AIA GROUP LTD | AT COST | 1,024 | 1,008 |
| SCHWAB 4262 - ALPHABET INC CLASS A | AT COST | 1,096 | 5,794 |
| SCHWAB 4262 - AMGEN-SCHWAB | AT COST | 1,996 | 2,925 |
| SCHWAB 4262 - APPLE INC | AT COST | 957 | 5,327 |
| SCHWAB 4262 - ARES CAPITAL CORP | AT COST | 1,629 | 2,119 |
| SCHWAB 4262 - B&M EUROPEAN VALUE | AT COST | 529 | 691 |
| SCHWAB 4262 - BANK OF AMERICA | AT COST | 310 | 801 |
| SCHWAB 4262 - CARLYLE GROUP INC | AT COST | 745 | 1,098 |
| SCHWAB 4262 - CDW CORP | AT COST | 542 | 614 |
| SCHWAB 4262 - COCA-COLA EUROPACIFIC | AT COST | 614 | 559 |
| SCHWAB 4262 - HOME DEPOT | AT COST | 865 | 4,565 |
| SCHWAB 4262 - HONEYWELL INTL | AT COST | 1,184 | 3,128 |
| SCHWAB 4262 - INTERCONTINENTAL EXC | AT COST | 779 | 957 |
| SCHWAB 4262 - INVESCO VARIABLE RATE | AT COST | 1,034 | 1,037 |
| SCHWAB 4262 - ISHARES HIGH YIELD | AT COST | 2,343 | 2,265 |
| SCHWAB 4262 - ISHARES 1-3 YEARS US TREAS | AT COST | 1,021 | 1,026 |
| SCHWAB 4262 - LOWES COMPANIES INC | AT COST | 1,085 | 4,136 |
| SCHWAB 4262 - MASCO CORP | AT COST | 594 | 913 |
| SCHWAB 4262- MONDELEZ INTL | AT COST | 580 | 663 |
| SCHWAB 4262 - PACCAR INC | AT COST | 607 | 618 |
| SCHWAB 4262 - RESIDEO TECHNOLOGIES INC | AT COST | 86 | 156 |
| SCHWAB 4262- SPDR DOUBLELINE TTL RTN | AT COST | 2,504 | 2,367 |
| SCHWAB 4562 - SPDR SHORT TERM | AT COST | 1,565 | 1,549 |
| SCHWAB 4262 - THERMO FISHER SCIENTIFIC | AT COST | 272 | 3,336 |
| SCHWAB 7255 - AIA GROUP LTD | AT COST | 68,356 | 112,914 |
| SCHWAB 7255 - ALPHABET INC CL A | AT COST | 12,609 | 249,145 |
| SCHWAB 7255 - ALPHABET INC CL C | AT COST | 15,083 | 69,446 |
| SCHWAB 7255 - AMGEN INC | AT COST | 92,896 | 119,234 |
| SCHWAB 7255 - APPLE INC | AT COST | 18,758 | 282,691 |
| SCHWAB 7255 - ARES CAPITAL CORP | AT COST | 57,123 | 78,403 |
| SCHWAB 7255 - ASCENDAS REAL ESTATE ORDF | AT COST | 89,459 | 106,966 |
| SCHWAB 7255 - AXALTA COATING SYSTE F | AT COST | 45,473 | 53,323 |
| SCHWAB 7255 - B&M EUROPEAN VALUE | AT COST | 46,543 | 60,808 |
| SCHWAB 7255 - BANK OF AMERICA CORP | AT COST | 32,607 | 90,760 |
| SCHWAB 7255 - BECTON DICKINSON & CO | AT COST | 118,508 | 113,166 |
| SCHWAB 7255 - BERKSHIRE HATHAWAY | AT COST | 69,812 | 98,670 |
| SCHWAB 7255 - BLACKSTONE INC | AT COST | 21,363 | 77,634 |
| SCHWAB 7255 - CARLYLE GROUP INC | AT COST | 89,971 | 124,074 |
| SCHWAB 7255 - CDW CORP | AT COST | 54,238 | 61,434 |
| SCHWAB 7255 - COCA-COLA EUROPACIFIC F | AT COST | 83,584 | 78,302 |
| SCHWAB 7255 - COMCAST CORP CL A | AT COST | 97,381 | 106,700 |
| SCHWAB 7255 - COSTCO WHOLESALE CO | AT COST | 10,298 | 213,455 |
| SCHWAB 7255 - GILEAD SCIENCES INC | AT COST | 81,319 | 71,884 |
| SCHWAB 7255 - HOME DEPOT INC | AT COST | 55,899 | 241,121 |
| SCHWAB 7255 - HONEYWELL INTL INC | AT COST | 44,595 | 129,485 |
| SCHWAB 7255 - INTERCONTINENTAL EXC | AT COST | 128,393 | 154,550 |
| SCHWAB 7255 - JPMORGAN CHASE & CO | AT COST | 36,849 | 170,226 |
| SCHWAB 7255 - KENNEDY WILSON HLDGS | AT COST | 58,654 | 88,117 |
| SCHWAB 7255 - LOWES COMPANIES INC | AT COST | 96,442 | 332,147 |
| SCHWAB 7255 - MASCO CORP | AT COST | 64,003 | 98,308 |
| SCHWAB 7255 - MICROSOFT CORP | AT COST | 32,870 | 208,518 |
| SCHWAB 7255 - MONDELEZ INTL | AT COST | 73,525 | 82,224 |
| SCHWAB 7255 - NESTLE S A | AT COST | 64,331 | 120,718 |
| SCHWAB 7255 - PACCAR INC | AT COST | 68,520 | 69,725 |
| SCHWAB 7255 - PFIZER INC | AT COST | 62,004 | 112,195 |
| SCHWAB 7255 - PIGEON CORP | AT COST | 11,613 | 28,628 |
| SCHWAB 7255 - RESIDEO TECHNOLOGIES INC | AT COST | 1,318 | 2,655 |
| SCHWAB 7255 - SINGAPORE TECH ENG ORD F | AT COST | 79,792 | 81,133 |
| SCHWAB 7255 - SIXTH STREET SPECIALTY L | AT COST | 46,687 | 54,733 |
| SCHWAB 7255 - STRYKER CORP | AT COST | 55,566 | 98,945 |
| SCHWAB 7255 - TAIWAN SEMICONDUCTR F | AT COST | 53,472 | 232,800 |
| SCHWAB 7255 - TCW STRATEGIC INC CF | AT COST | 46,272 | 48,237 |
| SCHWAB 7255 - THERMO FISHER SCNTFC | AT COST | 16,250 | 200,172 |
| SCHWAB 7255 - VIATRIS INC | AT COST | 3,390 | 3,180 |
| SCHWAB 7255 - FRANKLIN FTSE CHINA STF | AT COST | 21,759 | 24,820 |
| SCHWAB 7255 - INVESCO VARIABLE RATE | AT COST | 95,590 | 95,904 |
| SCHWAB 7255 - ISHARES HIGH YIELD | AT COST | 103,096 | 99,886 |
| SCHWAB 7255 - ISHARES TR IS 1-5 YR IN | AT COST | 97,150 | 98,061 |
| SCHWAB 7255 - SPDR DOUBLELINE TTL RTRN | AT COST | 2,504 | 2,367 |
| SCHWAB 7255 - CROWN CASTLE INTL CO | AT COST | 65,787 | 160,730 |
| SCHWAB 7255 - GRANITE REAL ESTATE INVT REIT | AT COST | 46,237 | 66,648 |
| SCHWAB 7255 - WP CAREY INC REIT | AT COST | 82,852 | 89,434 |
| T. ROWE - T. ROWE PRICE INT'L DISCOVER | AT COST | 64,837 | 129,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEABRIDGE ASIA REDUX LLC | 356,956 | ||
| JASPER RIDGE PRIV OPPORTUNITIES TS LP | 306,042 | 267,805 | 350,000 |
| JASPER RIDGE PRIV OPPORTUNITIES II(TE) LP | 590,643 | 483,429 | 650,000 |
| 10TALENTS PRIVATE FUND I LP | 506,496 | 503,831 | 460,064 |
| 10TALENTS PRIVATE FUND II LP | 224,566 | 295,772 | 294,255 |
| 10TALENTS PRIVATE FUND IV LP | 315,629 | 349,142 | 349,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXPENSES & OTHER FEES | 816 | 408 | 408 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP NET INCOME | 283,439 | 283,439 | 283,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 TAX PREPARATION & ACCOUNTING FEES | 24,300 | 19,440 | 4,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,288 | 4,288 | 0 |