| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | THE FOUNDATION HAS DETERMINED THAT, BASED ON A RECENTLY PUBLISHED IRS POSITION, THE EXCESS DISTRIBUTION CARRYOVER NUMBERS REFLECTED IN PART XIII OF ITS ORIGINAL 2010 FROM 990-PF WERE ACCURATE. PART XIII OF THE RETURN THEREFORE HAS BEEN RESTATED TO REFLECT THE ACCURATE EXCESS DISTRIBUTION CARRYOVER NUMBERS AND TO RESTATE THE FOUNDATION'S ORIGINAL APPLICATION OF THE OUT-OF-CORPUS ELECTION PROCEDURES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX TR 500 268.992 SHS | 11,350 | 48,642 |
| ISHARES RUSSELL MIDCAP IDX 310 SHS | 22,074 | 50,394 |
| JOHNSON CONTROLS INC 850 SHS | 33,521 | 42,440 |
| MGIC INVESTMENT CORP 4000 SHS | 120,474 | 36,960 |
| ISHARES NORTH AMERICAN TECH 490 SHS | 24,646 | 46,644 |
| AT&T 1000 SHS | 34,473 | 35,360 |
| CARMAX INC 800 SHS | 39,054 | 41,608 |
| COSTCO WHOLESALE CORP 300 SHS | 34,630 | 34,548 |
| FASTENAL COMPANY 800 SHS | 36,208 | 39,592 |
| POTASH CORP 1000 SHS | 32,301 | 37,960 |
| SOUTHERN COMPANY 250 SHS | 10,212 | 11,345 |
| COHEN & STEERS INFR 1500 SHS | 31,205 | 36,735 |
| KAYNE ANDERSON ENERGY 1000 SHS | 29,022 | 32,430 |
| SECTOR HEALTHCARE SELECT 1000 SHS | 50,230 | 60,830 |
| SECTOR FINANCIAL SELECT 3600 SHS | 73,484 | 81,864 |
| SECTOR INDUSTRIAL SELECT 1000 SHS | 49,951 | 54,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Quarles & Brady LLP | 1,700 | 170 | 0 | 1,530 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON SURRENDER INS POL | 375,785 | 375,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX 6/30/13 | 184 | |||
| EXCISE TAX 6/30/14 | 800 | |||
| FOREIGN TAX WITHHELD | 158 | 158 |