| Identifier | Return Reference | Explanation |
|---|---|---|
| DISTRIBUTION TO DONOR ADVISED FUND | FORM 990-PF, PART VII-A, LINE 12 | THE FOUNDATION MADE A DONATION TO A DONOR ADVISED FUND HELD AT THE BGSU FOUNDATION, INC. THIS DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION. THIS FUND WAS SET UP AS PART OF A BUILDING CAMPAIGN, AND THESE FUNDS WILL BE USED TO SUPPORT SOME FACET OF THAT CAMPAIGN. THE FOUNDATION INTENDS TO DETERMINE THE USE OF THESE FUNDS BY THE END OF 2015. THESE FUNDS WILL BE USED FOR EDUCATIONAL PURPOSES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIDGEWORTH SEIX FLOATING RATE DEBT FUND | 130,583 | 126,275 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 66,380 | 64,430 |
| PRUDENTIAL HIGH YIELD BOND FUND | 66,247 | 63,947 |
| DODGE AND COX INCOME FUND | 75,771 | 75,664 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 60,304 | 59,967 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I SHS TR S&P MIDCAP 400 INDEX FUND | 165,049 | 341,294 |
| T ROWE PRICE SMALL CAP STOCK FUND | 0 | 0 |
| VANGUARD INDEX TR 500 INDEX FUND | 774,882 | 1,366,552 |
| WILLIAM BLAIR FDS INTL GROWTH FUND | 164,092 | 238,388 |
| FIRSTMERIT CORPORATION COMMON STOCK | 37,846 | 55,973 |
| FRANKLIN SMALL CAP GROWTH FUND | 312,374 | 306,888 |
| OPPENHEIMER INTERNATIONAL GROWTH FUND | 242,512 | 218,420 |
| DIAMOND HILL LONG SHORT FUND | 75,000 | 77,331 |
| PIMCO TOTAL RETURN FUND | 146,712 | 145,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEGRITY LIFE INSUEANCE CO ANNUITY | AT COST | 382,076 | 382,076 |
| OHA NEWBURY PARTNERS LP | AT COST | 173,290 | 181,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO REGISTRATION FEES | 275 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,139 | 3,139 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,000 | 0 | 0 |