| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 1,600 | 1,600 | 1,600 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART XIIA, LINE 8A | THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FORM 990-PF WITH THE DELAWARE ATTORNEY GENERAL BECAUSE IT HAS NO ACTIVITY IN DELAWARE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHCM INTERNATIONAL SELECT | AT COST | 10,405 | 11,328 |
| MATTHEWS ASIAN GROWTH & INCOME | AT COST | 4,363 | 4,007 |
| THE OSTERWEIS STRATEGIC INCOME | AT COST | 11,102 | 10,563 |
| ISHARES TR CORE S&P | AT COST | 50,208 | 55,354 |
| ISHARES TR RUSSELL 2000 | AT COST | 32,580 | 32,136 |
| VANGUARD BD INDEX-FD ST | AT COST | 25,403 | 25,142 |
| VANGUARD BD INDEX-FD TOTAL BD MARKET | AT COST | 50,634 | 49,902 |
| VANGUARD INTL EQUITY INDEX | AT COST | 3,795 | 4,001 |
| VANGUARD INDEX FDS TOTAL STOCK | AT COST | 49,720 | 54,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 194 | 97 | 97 | 97 |
| INSURANCE | 805 | 403 | 403 | 402 |
| OFFICE EXPENSES | 425 | 212 | 212 | 213 |
| PAYPAL FEES | 12 | 6 | 6 | 6 |
| WIRE/BANK FEES | 40 | 20 | 20 | 20 |
| Name | Address |
|---|---|
|
BEYER BLINDER BELLE LLP |
120 BROADWAY FL 20 NEW YORK,NY10271 |
|
WALENTAS FOUNDATION LTD |
45 MAIN STREET BROOKLYN,NY11201 |