| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,196 | 1,598 | 1,598 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ALLOCATIONS MADE | PART 1, LINES 13-23 | THE OPERATING AND ADMINISTRATIVE EXPENSES REPORTED IN PART I WERE ALLOCATED BETWEEN GRANT-MAKING AND INVESTMENT ACTIVITIES ON THE BASIS OF TIME SPENT ON EACH. EMPLOYEE SALARIES, EMPLOYEE BENEFITS, OCCUPANCY AND ALL OTHER EXPENSES WERE ALLOCATED 50% TO INVESTMENT ACTIVITY AND 50% TO GRANT-MAKING. THE EXPENSE FOR PROFESSIONAL FEES, LINE 16(C) WAS DIRECTLY ATTRIBUTABLE TO INVESTMENT ACTIVITY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75,000 SH AMERICAN EXPRESS | 0 | 0 |
| 100,000 SH BANK OF NOVA SCOTIA | 0 | 0 |
| 100,000 SH BANK OF AMERICA | 99,657 | 99,248 |
| 75,000 SH CATERPILLAR | 75,011 | 74,996 |
| 75,000 SH CNOOC FIN | 74,876 | 74,874 |
| 75,000 SH COCA COLA CO | 75,469 | 75,626 |
| 100,000 SH GENERAL ELECTRIC | 100,083 | 100,001 |
| 75,000 SH INTEL | 75,303 | 75,100 |
| 100,000 SH JP MORGAN CHASE | 99,567 | 99,190 |
| 50,000 SH ORACLE CORP | 49,892 | 50,026 |
| 75,000 SH PEPSICO | 75,324 | 75,022 |
| 75,000 SH PROCTOR & GAMBLE | 75,891 | 75,194 |
| 75,000 SH TEXAS INSTRUMENTS INC | 73,607 | 74,242 |
| 75,000 SH TOYOTA | 0 | 0 |
| 680 SH VANGUARD ST BONDS | 54,516 | 53,713 |
| 75,000 SH WELLS FARGO | 75,215 | 74,680 |
| 1,230 SH ISHARES RUSSELL 2000 | 126,988 | 144,154 |
| 2,211 SH ISHARES S&P 500 GROWTH | 199,478 | 256,033 |
| 2,824 SH ISHARES S&P 500 VALUE | 225,593 | 250,009 |
| 84,012 SH KINDERMORGAN | 0 | 0 |
| 30,690 SH MARRIOT | 8 | 8 |
| 777 SH VANGUARD INDEX FDS | 81,829 | 85,967 |
| 1,941 SH VANGUARD MID CAP | 194,418 | 233,134 |
| 5,225 SH VANGUARD MSCI EM | 217,500 | 170,910 |
| 6,976 SH VANGUARD MSCI EUROPE ETF | 367,658 | 347,963 |
| 3,213 SH VANGUARD MSCI PACIFIC ETF | 186,382 | 182,081 |
| 3,695 SH VANGUARD 500 INDEX FUND | 564,323 | 690,706 |
| 1 SH MCVEAN (KAELIN) | 80,000 | 103,473 |
| 1 SH MCVEAN (DOW MCVEAN) | 120,000 | 145,118 |
| 2,410 SH VANGUARD REIT ETF | 171,330 | 192,149 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 4,458 | 3,330 | 3,330 |
| INCOME RECEIVABLE | 12,683 | 24,459 | 24,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADJUSTMENTS | 1,368 | 1,368 | 0 | |
| OFFICE EXPENSE | 15 | 8 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL - REIT | 2,448 | 2,448 | 2,448 |
| SECTION 1256 CONTRACTS | 13,748 | 13,748 | 13,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,758 | 36,758 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,128 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,397 | 1,397 | 0 |