| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING -VARIOUS | 24,726 | 6,182 | 6,182 | 18,544 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHARES AGG BOND FUND | 1,148,255 | 1,148,255 |
| GS CREDIT FUND | 2,730,330 | 2,730,330 |
| I SHARES AGG BOND -INS ENDOW | 355,944 | 355,944 |
| GS CORE FIXED FUND | 205,750 | 205,750 |
| GS CREDIT FUND - INS ENDOW | 406,801 | 406,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS TACS ENHANCED DIV FUND | 1,442,463 | 1,442,463 |
| GS US EQ DIV FUND | 415,433 | 415,433 |
| GS INT'L EQ DIV FUND | 534,731 | 534,731 |
| GS STRATEGIC GR FUND | 410,723 | 410,723 |
| GS SM/MID CAP GROWTH | 49,066 | 49,066 |
| GS SMALL CAP VALUE | 46,746 | 46,746 |
| MSCI EMERG MKTS | 45,408 | 45,408 |
| GS STRATEGIC INC | 43,145 | 43,145 |
| GS LCL EMERG MKT | 68,173 | 68,173 |
| GS LCL EMERG MKT - OP ENDOW | 125,131 | 125,131 |
| THORNBURG | 156,983 | 156,983 |
| LC CONC VALUE | 208,255 | 208,255 |
| OESCHLE | 138,894 | 138,894 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTHONY DESCENDANTS SR NTS | FMV | 8,730,193 | 8,730,193 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - MISC. | 46,642 | 0 | 0 | 46,642 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 100 | 100 | 100 |
| INVENTORY - BOOKS | 31,286 | 0 | 0 |
| ART - PROGRAM RELATED | 3,156,773 | 3,156,773 | 3,156,773 |
| REAL ESTATE SUBSIDIARY | 283,704 | 283,704 | 283,704 |
| CASH SURR. VALUE OF LIFE INS. | 1,202,237 | 2,315,821 | 2,315,821 |
| Description | Amount |
|---|---|
| SUBSIDIARY NET LOSS | 9,774 |
| CHANGE IN VALUE OF SENIOR NOTES | 32,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS | 55,525 | 55,525 | ||
| EDUCATION | 4,559 | 4,559 | ||
| ART EXPENSES | 243,128 | 226,182 | ||
| CONCERTS,SYMPOSIA, PROGRAMMING | 165,476 | 32,494 | 132,982 | |
| INSURANCE | 98,824 | 98,824 | ||
| OFFICE EXPENSE | 42,903 | 42,903 | ||
| MISCELLANEOUS | 5,114 | 5,114 | ||
| INVESTMENT FEES | 10,912 | 10,912 | 10,912 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONCERT REVENUE | 11,661 | 11,661 | |
| MISCELLANEOUS INCOME | 3,913 | 3,913 | |
| REIMBURSEMENT FOR COMMUNITY ENGAGEMENT | 20,833 | 20,833 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF BENEFICIAL INTEREST | 0 |
| IN LEAD TRUST | 991,747 |
| UNREALIZED GAIN ON INVESTMENTS | 516,744 |
| LIFE INS PREM > CSV INCREASE | 471,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 72,596 | 72,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 10,570 | 10,570 | ||
| FEDERAL TAXES | 7,855 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| campus properties |
3716 WASHINGTON BLVD st louis,MO63108 |
43-1766229 | program related investment - capital contributions | 9,774 |
| Total | 9,774 | |||