| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 0 | 6,500 | |
| AUDIT FEES | 17,500 | 0 | 17,500 |
| Person Name | Explanation |
|---|---|
| ALL FOUNDATION OFFICERS | ALL FOUNDATION OFFICERS VOLUNTEER THEIR TIME ON AN AS NEEDED BASIS AS IT RELATES TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(3) | FREE RENT | |
| FORM 990-PF, PART VII-B, LINE 1A(4) | IRC SEC 4941(D)(2)(E), REG. 53.4941(D)-(3)(C)(2) EX.1 | |
| SCHEDULE B PART 1 COLUMN (C) | THE FOUNDATION DID NOT PROVIDE ANY GOODS OR SERVICES IN CONSIDERATION, IN WHOLE OR PART, FOR ANY CONTRIBUTIONS RECEIVED AS REPORTED ON SCHEDULE B. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON & JOHNSON (10 SHARES) | 675 | 1,046 |
| MEADWESTVACO CORPORATION (166 SHARES) | 4,693 | 7,369 |
| PEPCO HOLDINGS INC. (172 SHARES) | 3,359 | 4,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARNASSUS EQUITY INCOME FUND (12,417.466 SHARES) | AT COST | 341,979 | 505,267 |
| ISHARES TR RUSSELL 1000 INDEX FUND (4,114 SHARES) | AT COST | 335,332 | 471,588 |
| ARTISAN INTL FUND (28,281.298 SHARES) | AT COST | 811,572 | 847,308 |
| BARON GROWTH FUND (11,262.338 SHARES) | AT COST | 732,440 | 813,929 |
| DODGE & COX INCOME FUND (9,886.885 SHARES) | AT COST | 132,757 | 136,241 |
| DODGE & COX INTL FUND (24,034.941 SHARES) | AT COST | 1,052,739 | 1,012,111 |
| LONGLEAF PARTNERS SMALL CAP FD (35,152.432 SHARES) | AT COST | 1,128,133 | 1,069,337 |
| PIMCO TOTAL RETURN FUND (7,159.606 SHARES) | AT COST | 78,830 | 76,321 |
| T ROWE PRICE GROWTH STOCK FD (31,641.982 SHARES) | AT COST | 1,557,502 | 1,643,801 |
| DODGE & COX STOCK FUND (11,881.856 SHARES) | AT COST | 2,046,905 | 2,149,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,598 | 0 | 2,598 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECORDING & FILING FEES | 186 | 0 | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,354 | 0 | 0 | |
| FOREIGN TAXES | 1,870 | 1,870 | 0 |