| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,260 | 3,315 | 8,845 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
BENDER WEST FOUNDATION |
4950 S YOSEMITE ST STE F2 503 GREENWOOD VILLAGE,CO80111 |
2017-11-29 | 17,300,000 | CAPITAL ENDOWMENT GRANT WAS MADE TO BENDER WEST FOUNDATION, A PRIVATE FOUNDATION. | 55,049 | NA | 02/23/18, 07/17/18, 11/21/18, AND 12/12/18 | 2018-11-29 | VERIFICATION WAS COMPLETED AND NO EXPENDITURES WERE MADE FOR NONCHARITABLE PURPOSES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR BOND FUND | 5,451,957 | 5,451,957 |
| VANGUARD CONVERTIBLE | 2,978,201 | 2,978,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE FUNDS | 3,224,331 | 3,224,331 |
| OWL ROCK CAP CORP | 600,450 | 600,450 |
| MERRILL LYNCH-PRITSIOS | 1,372,879 | 1,372,879 |
| MERRILL LYNCH-DOLAN | 3,184,867 | 3,184,867 |
| MERRILL LYNCH-BLACKROCK | 3,558,165 | 3,558,165 |
| TWEEDY BROWNE GLOBAL VALUE | 3,140,297 | 3,140,297 |
| TWEEDY BROWNE HY DIV | 1,441,569 | 1,441,569 |
| VANGUARD DIVIDEND GROWTH | 2,475,527 | 2,475,527 |
| VANGUARD EMERGING MKTS | 2,973,058 | 2,973,058 |
| VANGUARD EQUITY INCOME FUND | 2,592,851 | 2,592,851 |
| VANGUARD EUROPEAN STOCK | 1,869,021 | 1,869,021 |
| VANGUARD HIGH YIELD CORP | 4,525,867 | 4,525,867 |
| VANGUARD INTER TERM INV | 4,728,306 | 4,728,306 |
| VANGUARD TOTAL STK | 5,510,937 | 5,510,937 |
| VANGUARD DEV MKTS INDEX | 2,229,909 | 2,229,909 |
| VANGUARD REIT INDEX | 2,427,326 | 2,427,326 |
| VANGUARD SHORT-TERM INVESTMENT | 2,530,309 | 2,530,309 |
| FORTIVE | 582,386 | 582,386 |
| WELLS FARGO PFD STK | 370,015 | 370,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALCENTRA | FMV | 381,562 | 381,562 |
| BLUESTONE INVESTMENT PARTNERS | FMV | 16,563 | 16,563 |
| CAPITAL BANK CONVERTIBLE DEBT | FMV | 1,901,682 | 1,901,682 |
| ESCHATON OPPORTUNITY FUND-CAPITAL BANK | FMV | 2,380,949 | 2,380,949 |
| ISRAEL BONDS | FMV | 1,000,000 | 1,000,000 |
| MATTHEWS ASIA G&I | FMV | 1,968,377 | 1,968,377 |
| OAKMARK INT'L | FMV | 1,776,068 | 1,776,068 |
| PCI MUNITRUST | FMV | 2,549 | 2,549 |
| PIMCO TOTAL RETURN FUND | FMV | 1,508,888 | 1,508,888 |
| HILLTOP PLAZA | FMV | 487,288 | 487,288 |
| CAMBER CREEK | FMV | 128,750 | 128,750 |
| JBGSMITH PROPERTIES | FMV | 128,344 | 128,344 |
| BLACKSTONE ALT SOL | FMV | 519,375 | 519,375 |
| BAIN CAPITAL | FMV | 616,815 | 616,815 |
| HILLTOP OUTPARCEL LLC | FMV | 13,352 | 13,352 |
| PRUDENT CAPITAL II LP | FMV | 10,297 | 10,297 |
| SCHWAB FUND US LARGE | FMV | 6,615,146 | 6,615,146 |
| SEQUOIA FUND | FMV | 4,131,702 | 4,131,702 |
| URBAN EDGE PROPERTIES | FMV | 61,278 | 61,278 |
| VORNADO REALTY LP | FMV | 457,470 | 457,470 |
| WEST CREEK PARTNERS | FMV | 638,388 | 638,388 |
| YACHTMAN FUND | FMV | 3,039,806 | 3,039,806 |
| VANGUARD - DANAHER CORP | FMV | 1,992,549 | 1,992,549 |
| BLACKSTONE ALT SOL IV | FMV | 102,500 | 102,500 |
| CARLYLE BUYOUT II | FMV | 13,750 | 13,750 |
| BLUESTONE INVESTMENT PARTNERS II | FMV | 50,000 | 50,000 |
| ENERGY TRANSFER OPERATING | FMV | 5,608 | 5,608 |
| COMPASS DIVERSIFIED HOLDINGS | FMV | 5,421 | 5,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 9,510 | 0 | 9,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE RECEIVABLE | 799,251 | 837,251 | 837,251 |
| PREPAID INCOME TAXES | 6,460 | 4,599 | 4,599 |
| INTEREST RECEIVABLE | 410,427 | 410,427 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 10,186,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSPORTATION | 15,231 | 0 | 15,231 | |
| DUES & SUBSCRIPTION | 750 | 0 | 750 | |
| OFFICE EXPENSE | 25,290 | 0 | 25,290 | |
| BROKERAGE MANAGEMENT FEES | 27,601 | 27,601 | 0 | |
| TELEPHONE | 1,583 | 0 | 1,583 | |
| PARTNERSHIP INVESTMENT K-1 | 5,199 | 0 | 0 | |
| BANK FEES | 44 | 44 | 0 | |
| INSURANCE | 4,446 | 0 | 4,446 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6,135 | 6,135 | 6,135 |
| NOTE RECEIVABLE INTEREST | 2,059,054 | 2,059,054 | 2,059,054 |
| PARTNERSHIP INVESTMENTS K-1 | -102,547 | -76,819 | -102,547 |
| PARTNERSHIP INVESTMENTS K-1 UBI | 12,864 | 0 | 12,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES K-1 | 190,904 | 190,904 | 0 | |
| CONSULTING FEES | 148,275 | 0 | 148,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 39,271 | 39,271 | 0 | |
| FEDERAL EXCISE TAXES | 106,416 | 0 | 0 | |
| PARTNERSHIP INVESTMENT FOREIGN TAXES | 3,914 | 3,914 | 0 |