2022-11-15T10:29:27-06:00 2021-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2021-01-01 860881550 Thelma B & Thomas P Hart Foundation THEL 7757882000 P O Box 2670 Reno NV 89505 Mark Knobel Trustee 7757882000 2022-11-14 1 Mark Knobel 999009999 Deb Nelson CPA P01264758 6122536500 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 32178483 X X 71364 71364 474484 474484 1316675 3835748 1316675 1862523 1862523 232000 92800 139200 31850 15925 15925 115731 115731 0 5856 5856 0 7200 0 7200 997 51 946 393634 230363 163271 1157500 1157500 1551134 230363 1320771 311389 1632160 3310132 1942365 1942365 761731 806951 798331 4553074 7195264 8637875 12052274 14010919 20799912 5039 5039 20677211 23955499 32178483 0 0 X 0 0 0 0 20677211 23955499 20677211 23955499 20677211 23955499 20677211 311389 2966899 23955499 0 23955499 Morgan 8004 - Blackstone Partners Offshore Fund CC2 P 2018-01-01 2022-08-28 674272 379500 294772 294772 LC Asia (Offshore) Cl A - Distributions in Excess of Basis P 2018-01-01 2021-12-31 37992 37992 37992 Peg Secondary Investors II - Distributions in Excess of Basis P 2018-01-01 2021-12-31 51616 51616 51616 Peg Secondary Investors - Distributions in Excess of Basis P 2018-01-01 2021-12-31 12355 12355 12355 Schwab 9742 - Alerian MLP ETF 2021-07-15 2021-12-28 16175 17253 -1078 -1078 Schwab 9742 - Dropbox 2021-06-09 2021-12-17 66881 72675 -5794 -5794 Schwab 9742 - Invesco Ltd 2021-05-25 2021-07-07 75137 75182 -45 -45 Schwab 9742 - JPmorgan Ultra Short Income ETF 2021-06-07 2021-06-28 101497 101517 -20 -20 Schwab 9742 - Kinder Morgan Inc 2021-05-14 2021-07-15 62732 64003 -1271 -1271 Schwab 9742 - Public Storage 2021-06-03 2021-06-09 147416 143460 3956 3956 Schwab 9742 - Willis Towers Watson 2021-10-04 2021-12-31 46856 48066 -1210 -1210 Schwab 9742 - Conoco Phillips 2013-04-05 2021-05-14 28135 29250 -1115 -1115 Schwab 9742 - DFA Global Equity 2016-05-03 2021-06-03 94980 51715 43265 43265 Schwab 9742 - DFA US Small Cap Value 2005-01-20 2021-02-05 70344 49517 20827 20827 Schwab 9742 - iShares Russell 2000 ETF 2014-04-14 2021-02-01 52749 27862 24887 24887 Schwab 9742 - Matthews Pacific Tiger 2010-02-05 2021-06-28 215350 100029 115321 115321 Schwab 9742 - SPDR Doubleline Total Return 2020-03-05 2021-05-21 241757 250900 -9143 -9143 Schwab 9742 - SPDR S&P 500 ETF 2008-09-29 2021-08-10 221614 56270 165344 165344 Schwab 9742 - Vanguard FTSE Emerging 2016-04-21 2021-06-28 136412 87970 48442 48442 Schwab 9742 - Vanguard Real Estate 2019-11-01 2021-05-21 48855 47324 1531 1531 Schwab 9742 - Vanguard S/T Investment 2016-05-03 2021-05-21 126681 123619 3062 3062 Schwab 3424 - A T & T Inc 2019-10-23 2021-05-27 5934 7561 -1627 -1627 Schwab 3424 - Amc Networks Inc Cl A 2019-10-23 2021-01-28 9543 8376 1167 1167 Schwab 3424 - Bunge Limited 2019-10-23 2021-04-14 67342 44081 23261 23261 Schwab 3424 - Chemed Corp 2019-10-23 2021-03-01 22456 20408 2048 2048 Schwab 3424 - Deere & Co 2019-10-23 2021-03-01 184220 87683 96537 96537 Schwab 3424 - Dril Quip 2019-10-23 2021-05-27 13608 19612 -6004 -6004 Schwab 3424 - Ferro Corp 2019-10-23 2021-12-10 86278 44980 41298 41298 Schwab 3424 - Gatx Corp 2019-10-23 2021-03-01 19428 15862 3566 3566 Schwab 3424 - Graco Inc 2019-10-23 2021-04-14 14750 9388 5362 5362 Schwab 3424 - Herc Hldgs Inc 2019-10-23 2021-03-01 74294 36308 37986 37986 Schwab 3424 - Madison Square Garde A 2019-10-23 2021-07-12 16 19 -3 -3 Schwab 3424 - Millicom International Cellular Ord 2019-10-23 2021-05-27 18000 19760 -1760 -1760 Schwab 3424 - Navistar Intl Corp 2019-10-23 2021-07-01 66750 61038 5712 5712 Schwab 3424 - Ntnl Beverage Co 2019-10-23 2021-01-27 31539 9936 21603 21603 Schwab 3424 - Ryman Hospitality Pr Reit 2019-10-23 2021-03-01 18450 19600 -1150 -1150 Schwab 3424 - Scripps E W Co A 2019-10-23 2021-03-01 11484 7940 3544 3544 Schwab 3424 - Waste Management Inc 2019-10-23 2021-03-01 33501 34197 -696 -696 Schwab 3424 - Xylem Inc. 2019-10-23 2021-03-01 30578 24477 6101 6101 Schwab 6194 - Vanguard Real Estate ETF IV 2020-07-31 2021-09-16 131875 99899 31976 31976 Schwab 1132 - Western Alliance Ban 2020-06-18 2021-11-15 5500 5595 -95 -95 Schwab 1132 - Banc of California 2020-05-18 2021-05-11 13985 13672 313 313 Schwab 1132 - Bank of America Corp 2020-03-24 2021-04-14 80816 69471 11345 11345 Schwab 1132 - Citigroup Capital XI 2020-03-24 2021-05-11 66978 61204 5774 5774 Schwab 1132 - Stag Industrial, Inc 2020-03-24 2021-03-31 67125 59859 7266 7266 Schwab 1132 - Telephone and Data 2020-06-18 2021-05-11 2272 2250 22 22 Schwab 1132 - Us Cellular Corp 2020-03-26 2021-06-16 10875 9785 1090 1090 Capital Gains Dividends P 218345 218345 218345 1316675 22687 0 22687 0 22687 4440 0 29600 0 34040 0 11353 11353 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Mark W Knobel 7757882000 100 West Liberty Street 10th Floor Reno NV 89501 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Craig Karrasch P O Box 2670 Reno NV 89505 Trustee 7.00 116000 0 0 Mark Knobel P O Box 2670 Reno NV 89505 Trustee 8.00 116000 0 0 NONE 0 Gamco Investors Inc 191 Mason Street Greenwich CT 06830 Investment Management Fees 66726 0 0 28938159 2425823 0 31363982 0 0 31363982 470460 30893522 1544676 1544676 22687 22687 1521989 0 1521989 0 1521989 1320771 0 1320771 1521989 902455 0 0 1320771 902455 0 0 418316 0 0 0 0 0 0 0 0 1103673 0 0 0 Mark W Knobel P O Box 2670 Reno NV 89505 7757882000 N/A None per se, but recommended submission by June of each year. Grants are generally (but not exclusively) made to organizations in Northern Nevada, Northern California, and Hawaii. Primary fields for which grants are made are education, children's programs, service animal programs, health and community-based programs. Artown 528 W First St Reno NV 89503 None PC Monday Night Family Series 10000 Big Brothers Big Sisters of Northern Nevada 1300 Foster Dr Suite 210 Reno NV 89509 None PC mentor program 20000 Bishop Museum 1525 Bernice St Honolulu HI 968172704 None PC educational outreach 30000 Boys & Girls Club of Truckee Meadows 2680 E Ninth St Reno NV 89512 None PC operational support 25000 Boys & Girls Club of Truckee Meadows 2680 E Ninth St Reno NV 89512 None PC capital improvements 50000 Bristlecone Family Resources 704 Mill St Reno NV 89502 None PC scholarship support 15000 Canine Companions for Independence 2965 Dutton Ave Santa Rosa CA 95402 None PC PTSD training expansion 40000 Canine Companions for Independence 2965 Dutton Ave Santa Rosa CA 95402 None PC operational support 10000 Catholic Charities of Northern Nevada PO Box 5099 Reno NV 895135099 None PC St. Vincents food pantry 7500 Cleveland ClinicLou Ruvo Center for brain health 888 W Bonneville Ave Las Vegas NV 89106 None PC program support 25000 Domestic Violence Resource Center 1735 Vassar St Reno NV 89502 None PC operational support 20000 Eagle Valley Children's Home 2300 Eagle Valley Ranch Rd Carson City NV 89703 None PC respite care 15000 Food Bank of Northern Nevada 550 Italy Drive McCarran NV 89434 None PC operational support 50000 Girl Scouts of the Sierra Nevada 605 Washington St Reno NV 89503 None PC neighborhoods outreach program 10000 Greater Reno Community Ice Skating Association 3700 Barron Way Reno NV 89511 None PC ice rink construction 50000 Guide Dogs for the Blind 350 Los Ranchitos Rd San Rafael CA 94903 None PC puppies with a purpose campaign 100000 Kauai SPCA PO Box 1018 Kilauea HI 96754 None PC veterinary assistance fund 5000 Kids Chance of Nevada PO Box 750532 Las Vegas NV 89136 None PC scholarships 5000 Little Flower Catholic School 1300 Casazza Dr Reno NV 89502 None PC Capital Campaign 25000 Moms on the Run 5995 South Virginia St Reno NV 89502 None PC operational support 5000 National Automobile Museum 10 South Lake St Reno NV 89501 None PC STEM program 10000 National Disaster Search Dog Foundation 6800 Wheeler Canyon Rd Santa Paula CA 93060 None PC operational support 50000 Nevada Museum of Art 160 W Liberty St Reno NV 89501 None PC Latimer exhibit 25000 Nevada Museum of Art 160 W Liberty St Reno NV 89501 None PC School Tours Program 25000 Northern Nevada Children's Cancer Foundation 3550 Barron Way 9A Reno NV 89511 None PC Family Assistance Fund 7500 Northern Nevada HOPES 580 W Fifth St Reno NV 89503 None PC operational support 20000 Northern Nevada RAVE Family Foundation PO Box 2072 Sparks NV 89432 None PC operational support 5000 Operation Freedom Paws 777 First Street PMB 515 Gilroy CA 95020 None PC operational support 5000 PBS Reno 1670 N Virginia St Reno NV 89503 None PC PBS Spotlight Awards 2500 PBS Reno 1670 N Virginia St Reno NV 89503 None PC RTL/Wild Nevada 25000 Pioneer Center for the Performing Arts 100 S Virginia St Reno NV 89501 None PC youth programs 5000 Reno Bike Project 216 E Grove St Reno NV 89502 None PC operational support 2500 Reno Chamber Orchestra 925 Riverside Drive Suite 5 Reno NV 89503 None PC program support 5000 Reno Philharmonic Association 925 Riverside Drive Suite 3 Reno NV 89503 None PC program support 5000 Renown Health Foundation 245 E Liberty 400 Reno NV 89501 None PC Fianna's Healing Garden 20000 Renown Health Foundation 245 E Liberty 400 Reno NV 89501 None PC Music & Miracles 5000 Safe Talk for Teens 6490 S McCarran Blvd Bldg D36 Reno NV 89509 None PC operational support 10000 Sierra Nevada Journeys 190 E Liberty Street Reno NV 89501 None PC Capital Campaign 30000 Terry Lee Wells Nevada Discovery Museum 490 S Center St Reno NV 89501 None PC educational support 20000 The Children's Cabinet 1090 S Roack Blvd Reno NV 89502 None PC Art of the Chilchood 5000 Truckee Trails Foundation PO Box 1751 Reno NV 96160 None PC operational support 5000 University of the Pacific McGeorge School of Law 3200 Fifth Avenue Sacramento CA 95817 None PC Kennedy Chair/Bar Incentive Program 40000 UNR Foundation University of Nevada/0007 Reno NV 89557 None PC Alpha Fund 10000 UNR Foundation University of Nevada/0007 Reno NV 89557 None PC M/W Athletics 50000 UNR Foundation University of Nevada/0007 Reno NV 89557 None PC Starting 5 Fund 20000 UNR Foundation University of Nevada/0007 Reno NV 89557 None PC Governors Dinner 10000 UNR Foundation University of Nevada/0007 Reno NV 89557 None PC Lombardi Recreation Fund 50000 UNR Foundation University of Nevada/0007 Reno NV 89557 None PC E.L. Wiegand Fitness Center 100000 UNR Foundation University of Nevada/0007 Reno NV 89557 None PC Alpha Fund 20000 UNR Foundation University of Nevada/0007 Reno NV 89557 None PC UNR Sports Medicine 25000 Washoe Legal Services 299 S Arlington Ave Reno NV 89501 None PC Doors to Equal Justice Capital Cmpgn 25000 Youth in Pursuit 9393 Gateway Drive Reno NV 89521 None PC Kickoff Dinner 2500 1157500 0 14 71364 14 474484 18 1316675 0 1862523 0 1862523 0 0 0 0 0 0 0 0 0 0 Accounting 31850 15925 15925 Schwab 9742 - Dropbox Inc A 66271 61350 Schwab 9742 - Invesco Ltd 80205 93483 Schwab 9742 - JPMorgan Chase & Co 38423 162149 Schwab 9742 - Willis Towers Watson 117299 118745 Schwab 3424 - A T & T Inc 22683 14760 Schwab 3424 - Amc Networks Inc Cl A 33506 24108 Schwab 3424 - American Express Co 173400 245400 Schwab 3424 - Ampco Pittsburgh 25 Wtfwarrants Exp 08/01/25 0 7078 Schwab 3424 - Ampco Pittsburgh Co 39977 56780 Schwab 3424 - Armstrong Flooring 5012 2970 Schwab 3424 - Astec Industries Inc 38316 83124 Schwab 3424 - Axalta Coating Syste 34428 39744 Schwab 3424 - Azz Inc 16409 27645 Schwab 3424 - Bausch Health Cos in 16796 27610 Schwab 3424 - Boeing Co 170083 100660 Schwab 3424 - Brown Forman Corp A 73608 81348 Schwab 3424 - Bunge Limited 21861 37344 Schwab 3424 - C T S Corp 33630 36720 Schwab 3424 - Campbell Soup Co 95420 86920 Schwab 3424 - Cavco Industries Inc 138912 222355 Schwab 3424 - Chart Industries Inc 23576 63796 Schwab 3424 - Chemed Corp 40816 52904 Schwab 3424 - Circor Interntnl 56690 40770 Schwab 3424 - Cnh Industrial Nv 60335 106865 Schwab 3424 - Crane Co 98928 122076 Schwab 3424 - Danone Adr 98100 74340 Schwab 3424 - Deere & Co 122756 240023 Schwab 3424 - Dentsply Sirona Inc 43400 44632 Schwab 3424 - Diebold Nixdorf Inc 49511 49775 Schwab 3424 - Discovery Inc A 28230 23540 Schwab 3424 - Discovery Inc C 29076 22900 Schwab 3424 - Dish Network Corp A 28026 25952 Schwab 3424 - Dril Quip 287274 196800 Schwab 3424 - Edgewell Personal Ca 123865 159985 Schwab 3424 - Energizer Holdings I 33929 32080 Schwab 3424 - Enpro Industries Inc 34960 55035 Schwab 3424 - Evergy Inc 38088 41166 Schwab 3424 - Eversource Energy 42833 45490 Schwab 3424 - Flowserve Corp 87300 55080 Schwab 3424 - Fomento Economico Me Adr 82980 69939 Schwab 3424 - Fox Corp B 32830 34270 Schwab 3424 - G C P Applied Techno 102598 151968 Schwab 3424 - Gatx Corp 103103 135447 Schwab 3424 - General Mills Inc 61394 80856 Schwab 3424 - Graco Inc 56328 96744 Schwab 3424 - Griffon Corp 41540 56960 Schwab 3424 - Grupo Televisa Sa De Cvfglobal Dep Rcpt Rep Ord Partn Ctf 1 De 35740 37480 Schwab 3424 - Herc Hldgs Inc 63539 219170 Schwab 3424 - Honeywell Intl Inc 84700 104255 Schwab 3424 - Interpublic Grp Cos 42920 74900 Schwab 3424 - Intl Flavors& Fragra 60035 75325 Schwab 3424 - Itt Inc 45405 76643 Schwab 3424 - J M Smucker Co 108394 135820 Schwab 3424 - Janus Henderson Grou 33245 41940 Schwab 3424 - Kaman Corp 58410 43150 Schwab 3424 - Liberty Broadband Co A 5498 8045 Schwab 3424 - Liberty Broadband Co C 14430 21104 Schwab 3424 - Liberty Global Inc A 14556 16644 Schwab 3424 - Liberty Global Inc C 41760 50562 Schwab 3424 - Liberty Latin Amer 6767 4993 Schwab 3424 - Liberty Latin Amer A 1967 1213 Schwab 3424 - Liberty Media Corp Series A Liberty Media 1983 2967 Schwab 3424 - Liberty Media Corp Series A Liberty Braves 33468 34500 Schwab 3424 - Liberty Media Corp Series C Liberty Media 4171 6324 Schwab 3424 - Liberty Media Corp Series C Liberty Braves 41625 42150 Schwab 3424 - Madison Square Garde A 77757 68263 Schwab 3424 - Marine Products Corp 21932 20738 Schwab 3424 - Millicom Intl Cell 73039 45520 Schwab 3424 - Modine Manufacturing 32077 25225 Schwab 3424 - Mondelez Intl A 52610 66310 Schwab 3424 - Mueller Inds Inc 90007 159392 Schwab 3424 - Myers Industries Inc 32870 40020 Schwab 3424 - Nobility Homes Inc 26250 33000 Schwab 3424 - Northern Trust Corp 99170 119610 Schwab 3424 - Ntnl Beverage Co 23100 22665 Schwab 3424 - Ntnl Fuel Gas Co 45810 63940 Schwab 3424 - O Reilly Automotive 60066 105935 Schwab 3424 - Orthofix Medical Inc 26715 15545 Schwab 3424 - ViacomCBS Inc 64942 53259 Schwab 3424 - Park Ohio Holdings 18475 10585 Schwab 3424 - Patterson Companies 68547 117400 Schwab 3424 - R P C Inc 17644 17025 Schwab 3424 - Resideo Technologies 759 2160 Schwab 3424 - Rogers Commun Inc B 47310 47630 Schwab 3424 - Scripps E W Co A 20895 29025 Schwab 3424 - Sensient Technologie 24676 40024 Schwab 3424 - Sinclair Broadcst Gp A 105213 66075 Schwab 3424 - State Street Corp 33090 46500 Schwab 3424 - Sterling Bancorp 25436 32547 Schwab 3424 - Strattec Security Co 19734 14808 Schwab 3424 - Swedish Match Ab 44953 64000 Schwab 3424 - Texas Instruments 60150 94235 Schwab 3424 - Textron Inc 46817 77200 Schwab 3424 - the Coca-Cola Co 147002 159867 Schwab 3424 - Tredegar Corp 19715 11820 Schwab 3424 - Trinity Industries 27908 45300 Schwab 3424 - Us Cellul 37120 31520 Schwab 3424 - Valvoline Inc 43560 74580 Schwab 3424 - Viatris Inc 60860 54120 Schwab 3424 - Waste Management Inc 148187 216970 Schwab 3424 - Xylem Inc. 97908 143904 Schwab 3424 - Zimmer Biomet Hldgs 67880 63520 Schwab 1132 - 7.5% Pfd Callable 87489 95665 Schwab 1132 - Affiliated Managers Equity Linked Note 03/30/2059 6971 6748 Schwab 1132 - Algonquin Power & Ut Var 10/17/2078 Pfd Callable 61708 77273 Schwab 1132 - Apollo Global Manage 6.375% Pfd Callable 71071 92806 Schwab 1132 - Athene Holding Ltd. Var Pfd Callable 40907 41771 Schwab 1132 - Bank of America Corp 5% Pfd Callable 13104 13157 Schwab 1132 - Brighthouse Finl in 6.6% Pfd Callable 10697 12056 Schwab 1132 - Brunswick Corp 6.375% 04/15/2049 Pfd Callable 27540 27333 Schwab 1132 - Brunswick Corp 6.625% 01/15/2049 Pfd Callable 13599 14659 Schwab 1132 - Capital One Finl Cor 5% Pfd Callable 40935 41596 Schwab 1132 - Chs Inc. 7.5% Pfd Callable 211330 229236 Schwab 1132 - Citigroup Inc. 6.875% Pfd Callable 62077 75595 Schwab 1132 - Cms Energy Corp Equity Linked Note 03/01/2079 6960 6860 Schwab 1132 - Cowen Inc. 7.75% 06/15/2033 Pfd Callable 184876 182595 Schwab 1132 - Enbridge Inc. Equity Linked Note 04/15/2078 31211 31274 Schwab 1132 - Enstar Group Limited 7% Pfd Callable 65811 86059 Schwab 1132 - Equitable Hldgs Inc 5.25% Pfd Callable 35971 36305 Schwab 1132 - First Horizon Corp V Var Pfd Callable 15839 18979 Schwab 1132 - First Republic Bank 4.7% Pfd Callable 40685 41948 Schwab 1132 - Global Indty Group L 7.875% 04/15/2047 Pfd Callable Fully Call 66083 88496 Schwab 1132 - Hancock Whitney Corp 6.25% 06/15/2060 Pfd Callable 27474 29125 Schwab 1132 - Nisource Inc. 6.5% Pfd Callable 32731 31984 Schwab 1132 - Ntnl Rural Utilities Equity Linked Note 05/15/2064 27337 27972 Schwab 1132 - Plymouth Industrial Step 12/31/2099 Pfd Callable 24318 26765 Schwab 1132 - Qwest Corp 6.75% 06/15/2057 Pfd Callable 238979 256087 Schwab 1132 - Regions Finl Corp Var Pfd Callable 5630 6216 Schwab 1132 - Reinsurance Group of Var 09/15/2042 Pfd Callable 2269 2328 Schwab 1132 - the Southern Co 4.95% 01/30/2080 Pfd Callable 32257 32939 Schwab 1132 - Wells Fargo & Co 7.5% Pfd Convertible 70333 90922 Schwab 1132 - Wintrust Finl Corp Var Pfd Callable 5570 6018 806951 798331 0 0 Morgan 8004 - Blackstone Partners Offshore Fund CC2 AT COST 1270498 2286838 Morgan 8009 - LC Asia Private Investors (Offshore) Class A) AT COST 0 140058 Morgan 8009 - Peg Secondary Private Equity Investors II AT COST 0 288926 Morgan 8009 - Peg Secondary Private Equity Intestors AT COST 0 78322 Morgan 8009 - Ishares MSCI ACWI ETF AT COST 247750 253872 Gabelli Associates Limited Class A AT COST 253287 388624 Schwab 9742 - Alarian MLP ETF AT COST 120435 117581 Schwab 9742 - Artisan Intl Value Fund AT COST 364887 694204 Schwab 9742 - DFA Global Equity AT COST 311831 586093 Schwab 9742 - Schwab US Aggregate Bond AT COST 500042 506121 Schwab 9742 - Schwab US Dividend Equity ETF AT COST 229227 248082 Schwab 9742 - SPDR S&P 500 ETF AT COST 3762647 7738917 Schwab 9742 - Public Storage Reit AT COST 146480 190811 Schwab 9742 - Vanguard Real Estate AT COST 457638 564102 Schwab 9742 - Vanguard Total Bond AT COST 500171 507822 Schwab 9742 - Primecap Odyssey Stock Fund AT COST 187960 315336 Schwab 4753 - Pimco Fixed Income Shares Ser C AT COST 358523 369093 Schwab 4753 - Pimco Fixed Income Shares Ser M AT COST 370823 364862 Schwab 6194 - Brookfield Infrastructure AT COST 174381 217408 Schwab 6194 - DFS US Small Cap AT COST 438585 457887 Schwab 6194 - Dodge & Cox International Stock I AT COST 260662 255794 Schwab 6194 - Invesco QQQ Trust AT COST 418979 541872 Schwab 6194 - Invesco S&P 500 Quality AT COST 499285 625164 Schwab 6194 - Ishares Exponential AT COST 249982 251727 Schwab 6194 - Ishares Russell AT COST 503209 513177 Schwab 6194 - Vanuard FTSE Emerging Markets AT COST 488291 454290 Schwab 6194 - Vanguard Small Cap AT COST 275310 317318 Schwab 6194 - Matthews Asia Total Return AT COST 200025 183808 Schwab 6194 - Semper Short Duration Inst AT COST 225075 227699 Schwab 6194 - Semper Total Return Inst AT COST 100025 102567 Schwab 6194 - Lazard Global Listed Infrastructure AT COST 100050 116823 Schwab 6194 - Matthews China Dividend AT COST 150025 132635 Schwab 6194 - Matthews Emerging Markets Small Cap AT COST 175050 209444 Schwab 6194 - Matthew Pacific Tiger AT COST 593421 469871 Schwab 3424 - Ryman Hospitality Pr Reit AT COST 76365 82764 Service Fees 102 51 51 Filing Fees 325 0 325 Office Expense 570 0 570 Restatement of Cost Basis 2966899 Investment Management 115731 115731 0 Foreign Tax 5856 5856 0