| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,200 | 0 | 0 | 7,200 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DIRECTOR'S COMPENSATION | DIRECTOR'S COMPENSATION | DIRECTORS RECEIVED NO COMPENSATION FOR SERVING AS A DIRECTOR OF THE FOUNDATION. THE COMPENSATION WAS FOR INVESTMENT MANAGEMENT SERVICES AND GRANT ADMINISTRATION SERVICES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING | 66,240 | 86,437 |
| AT&T | 0 | 0 |
| MICROSOFT | 49,663 | 88,162 |
| CITADEL BROADCASTING | 0 | 0 |
| JOHNSON & JOHNSON | 58,423 | 95,995 |
| COCA-COLA | 69,588 | 89,380 |
| UNITED TECHNOLOGIES | 0 | 0 |
| CHEVRON | 0 | 0 |
| MERCK & CO | 62,471 | 87,059 |
| CISCO SYS INC | 0 | 0 |
| WALT DISNEY COMPANY | 54,167 | 99,087 |
| IBM-INTERNATIONAL BUSINESS MACHINE | 0 | 0 |
| UNITED HEALTH GROUP | 84,011 | 114,434 |
| TRAVELERS COS INC | 83,994 | 108,390 |
| HOME DEPOT | 84,017 | 112,213 |
| VISA INC COM CL A | 84,378 | 99,636 |
| CATERPILLAR | 81,018 | 68,648 |
| AMERICAN EXPRESS | 83,862 | 91,365 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SMALL/MID CAP US EQUITY FUND | AT COST | 376,826 | 350,844 |
| LARGE CAP US EQUITY FUND | AT COST | 133,879 | 182,439 |
| INTL EQUITY COMMON TRUST FUND | AT COST | 724,136 | 817,419 |
| SHORT DURATION FIXED INCOME | AT COST | 113,301 | 110,106 |
| CORE FIXED INCOME | AT COST | 112,093 | 110,971 |
| GATEWAY FUND | AT COST | 0 | 0 |
| PIMCO ALL ASSET FUND | AT COST | 101,178 | 95,772 |
| JP MORGAN ALERIAN MLP INDEX FUND | AT COST | 73,621 | 99,344 |
| FPA CRESCENT FUND | AT COST | 55,689 | 65,635 |
| VANGUARD MSCI EMERGING MARKET | AT COST | 117,504 | 96,448 |
| D CUBED ENGAGED PARTNERS LP | AT COST | 413,271 | 408,721 |
| WHITEBOX TACTICAL OPPTY | AT COST | 64,200 | 65,538 |
| MERIDAN BUYERS GROUP | AT COST | 94,917 | 94,917 |
| ASHTON/RIVER ROAD INDEPT | AT COST | 100,000 | 94,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 352 | 96 | 0 | 256 |
| INSURANCE | 6,462 | 6,462 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 113 | 113 | 0 |
| MISCELLANEOUS | 3,681 | 3,681 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 304,104 | 304,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/ADVISORY FEES | 64,731 | 64,731 | 0 | 0 |
| ADMINISTRATIVE/ADVISORY FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,106 | 3,106 | 0 | 0 |
| INCOME TAX | 1,000 | 0 | 0 | 0 |
| OTHER TAXES | 8,292 | 8,292 | 0 | 0 |