| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,281 | 1,641 | 1,640 |
| 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 |
|---|---|---|
| 963 SH VANGUARD INDEX FDS (VB) | 113,945 | 127,106 |
| 75,000 SH TORONTO-DOMINION BANK | 75,053 | 74,589 |
| 75,000 SH TEXAS INSTRUMENTS INC | 74,679 | 74,395 |
| 75,000 SH ROYAL BANK OF CANADA | 74,925 | 74,448 |
| 75,000 SH NATIONAL AUSTRALIA BANK | 74,763 | 73,925 |
| 75,000 SH EXXON MOBIL CORP | 75,187 | 74,867 |
| 75,000 SH COSTCO WHOLESALE CORP | 75,541 | 74,222 |
| 75,000 SH COCA COLA CO | 72,524 | 72,719 |
| 719 SH ISHARES RUSSELL 2000 (IWM) | 71,814 | 96,274 |
| 653 SH HIGH DIVIDEND YIELD EQUITIES (VYM) | 52,868 | 50,928 |
| 630 SH ISHARES S&P 500 GROWTH (IVW) | 57,349 | 94,922 |
| 6,742 SH VANGUARD MSCI EUROPE ETF (VGK) | 352,591 | 327,796 |
| 50,000 SH COMMONWEALTH BANK AUSTRALIA | 49,667 | 49,268 |
| 4,448 SH VANGUARD MSCI EM (VWO) | 178,157 | 169,469 |
| 30,690 SH MARRIOT | 8 | 8 |
| 3,104 SH VANGUARD 500 INDEX FUND (VOO) | 474,398 | 713,330 |
| 2,996 SH PIMCO ENHANCED SHORT (MINT) | 304,275 | 302,446 |
| 2,648 SH VANGUARD MSCI PACIFIC ETF (VPL) | 154,724 | 160,548 |
| 2,117 SH VANGUARD ST BONDS (VCSH) | 169,519 | 164,999 |
| 2,053 SH ISHARES S&P 500 VALUE (IVE) | 165,267 | 207,640 |
| 100,000 SH JP MORGAN CHASE | 99,567 | 99,161 |
| 1,939 SH US PREFERRED STOCK (PFF) | 69,664 | 66,372 |
| 1,451 SH VANGUARD MID CAP (VO) | 146,745 | 200,499 |
| 1,169 SH VANGUARD REIT ETF (VNQ) | 74,088 | 87,172 |
| 1 SH MCVEAN (KAELIN) | 120,000 | 144,211 |
| 1 SH MCVEAN (DOW MCVEAN) | 189,763 | 310,051 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 4,610 | 4,037 | 4,037 |
| PREPAID EXCISE TAX | 0 | 783 | 783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 15 | 7 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL - REIT | 679 | 679 | 679 |
| SECTION 1256 CONTRACTS | 15,513 | 15,513 | 15,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 1,054 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,823 | 38,823 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,417 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,868 | 1,868 | 0 |