| 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 |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
WEISS FAMILY CHARITABLE TRUST |
501 SILVERSIDE RD STE 123 WILMINGTON,DE19809 |
2021-07-20 | 197,443 | CAPITAL ENDOWMENT GRANT | 197,443 | NO | 05/24/2023 | NONE NECESSARY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU | 82,379 | 85,601 |
| COINBASE GLOBAL | 1,752 | 153,745 |
| DODGE & COX INCOME FUND | 262,166 | 269,572 |
| FIDELITY 500 INDEX FUND | 1,213,687 | 1,272,233 |
| FIDELITY CONSERVATIVE INCOME B | 12,239 | 12,239 |
| FIDELITY INTERNATL INDEX INSTL | 235,169 | 238,259 |
| FRANKLIN FTSE CANADA ETF | 49,848 | 51,755 |
| INVESCO QQQ TRUST | 219,258 | 235,064 |
| INVESCO S&P 500 EQUAL WEIGHT E | 119,214 | 124,189 |
| ISHARES CORE MSCI EMERGING MAR | 320,923 | 322,346 |
| ISHARES MSCI CHINA INDEX FUND | 40,897 | 36,585 |
| ISHARES MSCI-JAPAN | 140,293 | 143,289 |
| ISHARES NASDAQ BIOTECHNOLOGY | 36,270 | 37,630 |
| ISHARES TR S & P MIDCAP 400 IN | 137,221 | 141,069 |
| ISHARESLEHMAN 7-10YR | 157,191 | 156,345 |
| MARKET VECTORS - GOLD MINERS E | 48,807 | 49,461 |
| PARNASSUS EQUITY INCOME FUND I | 217,007 | 216,069 |
| PIMCO TOTAL RETURN FUND | 163,556 | 168,983 |
| SCHWAB US TIPS | 74,311 | 73,915 |
| SELECT SECTOR SPDR-HEALTH CARE | 73,090 | 73,782 |
| SPRD EURO STOXX 50 ETF | 98,311 | 98,250 |
| ST SPDR O&G E&S ETF | 72,200 | 68,115 |
| VANGUARD FTSE EUROPEAN ETF | 145,636 | 149,271 |
| VANGUARD TOTAL BOND MARKET ETF | 828,909 | 838,985 |
| WISDOMTREE JAPAN HEDGED EQUITY | 45,657 | 44,782 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AH PARALLEL FUND III-B, L.P. | 37,081 | 41,824 | |
| ANDREESSEN HOROWITZ FUND III-B | 63,953 | 289,551 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,343 | 16,343 | ||
| K-1 Exp AH PARALLEL FUND III-B | 183 | 183 | ||
| K-1 Exp ANDREESSEN HOROWITZ FU | 191 | 191 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss AH PARALLEL FUND III-B, L.P. | 34 | 34 | |
| K-1 Inc/Loss ANDREESSEN HOROWITZ FUND III-B, L.P. | 67 | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 27,065 | 27,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 1,300 |