| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 94,175 | 32,090 | 0 | 53,463 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
VIRGINIA DENTAL HEALTH FOUNDATION |
3460 MAYLAND COURTE SUITE 1 RICHMOND,VA23233 |
2018-10-04 | 13,000 | OPERATING SUPPORT | 13,000 | NONE | MARCH 2019 | 2019-03-31 | TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX | 3,900,348 | 3,900,348 |
| VANGUARD INST INDEX | 15,478,642 | 15,478,642 |
| EAGLE CAPITAL | 3,540,048 | 3,540,048 |
| VANGUARD REIT INDEX | 2,156,053 | 2,156,053 |
| ARTISAN | 4,273,980 | 4,273,980 |
| MADISON | 3,818,871 | 3,818,871 |
| HARDING LOEVNER | 3,122,351 | 3,122,351 |
| BRANDYWINE | 2,317,206 | 2,317,206 |
| METROPOLITAN WEST | 6,905,009 | 6,905,009 |
| WESTERN ASSET CORE | 6,697,993 | 6,697,993 |
| LAZARD CL | 3,940,448 | 3,940,448 |
| VIRGINIA COMM CAPITAL CD | 250,000 | 250,000 |
| FIRST AM GOVT | 486,163 | 486,163 |
| FIRST AM GOVT | 350,651 | 350,651 |
| BLACKROCK STRATEGIC | 2,225,494 | 2,225,494 |
| FIRST EAGLE GLOBAL | 5,104,057 | 5,104,057 |
| PZENA EMERGING MARKETS | 2,960,935 | 2,960,935 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF PARTNERS V US FUND | FMV | 192,110 | 192,110 |
| TIFF PR EQTY PTNRS | FMV | 2,250,161 | 2,250,161 |
| SINGULAR GUFF DISTRESSED OPPT FUND IV, LP | FMV | 648,931 | 648,931 |
| METROPOLITAN REAL ESTATE PARTNERS | FMV | 206,880 | 206,880 |
| FORESTER CAPITAL FUND | FMV | 4,426,124 | 4,426,124 |
| DENHAM CAPITAL FUND | FMV | 817,107 | 817,107 |
| SANDERSON INTERNATIONAL VALUE FUND | FMV | 4,181,525 | 4,181,525 |
| FLAG GLOBAL | FMV | 1,718,272 | 1,718,272 |
| PARK STREET | FMV | 361,310 | 361,310 |
| DAVIDSON KEMPNER | FMV | 916,671 | 916,671 |
| CCHC REAL ESTATE PARTNERSHIP | FMV | 97,945 | 97,945 |
| ANCHORAGE | FMV | 1,743,380 | 1,743,380 |
| DAVIDSON KEMPNER INSTITUTIONAL | FMV | 1,848,329 | 1,848,329 |
| GREENSPRING | FMV | 2,818,576 | 2,818,576 |
| VARDE INVESTMENT OFFSHORE | FMV | 702,599 | 702,599 |
| OCH ZIFF REAL ESTATE FUND | FMV | 788,159 | 788,159 |
| LAKEWOOD | FMV | 1,458,800 | 1,458,800 |
| RCP FUND IX | FMV | 1,712,919 | 1,712,919 |
| DAVIDSON KEMPNER LTD | FMV | 914,767 | 914,767 |
| ROBECO | FMV | 1,506,581 | 1,506,581 |
| VIRGINIA COMM CAP LION NOTE | FMV | 750,000 | 750,000 |
| WCM FOCUSED INTERNATIONAL | FMV | 5,259,650 | 5,259,650 |
| STRATEGIC INVESTORS | FMV | 63,551 | 63,551 |
| WELLINGTON GLOBAL | FMV | 6,869,604 | 6,869,604 |
| TSSP CAPITAL | FMV | 188,925 | 188,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 60,100 | 12,020 | 0 | 48,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 6,638 | 16,360 | 16,360 |
| NET INVESTMENTS IN SALES TYPE LEASES | 7,320,768 | 7,370,637 | 7,370,637 |
| INVESTMENT RECEIVABLE | 0 | 1,622,400 | 1,622,400 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 15,010,253 |
| ADJUSTMENT TO BEGINNING NET ASSETS | 317,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,804 | 122 | 0 | 0 |
| INSURANCE | 32,882 | 2,215 | 0 | 43,085 |
| OTHER EXPENSES | 2,556 | 172 | 0 | 818 |
| TELECOMMUNICATIONS | 20,967 | 1,412 | 0 | 19,555 |
| PROGRAM SERVICES | 365,045 | 0 | 0 | 415,186 |
| SUPPLIES | 44,261 | 2,982 | 0 | 43,395 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TIFF PARTNERS V-US K-1 | 0 | 10,329 | |
| TIFF PRIVATE EQUITY PARTNERS K-1 | 0 | -39,107 | |
| METROPOLITAN RE PARTNERS K-1 | 0 | -6,540 | |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND K-1 | 0 | -7,017 | |
| THE SANDERSON INTERNATIONAL VALUE FUND K-1 | 0 | -38,515 | |
| THE DENHAM COMMODITY PARTNERS FUND K-1 | 0 | -23,888 | |
| ABERDEEN GLOBAL PARTNERS K-1 | 0 | -45,242 | |
| PARK STREET CAPITAL NATURAL | 0 | -4,530 | |
| DAVIDSON KEMPER LTD III K-1 | 0 | -4,377 | |
| DAVIDSON KEMPER INSTITUTIONAL K-1 | 0 | -4,670 | |
| GREENSPRING GLOBAL K-1 | 0 | -44,424 | |
| OCH-ZIFF REAL ESTATE PARALLEL FUND III B, L.P. K-1 | 0 | 70,664 | |
| RCP FUND IX, LP K-1 | 0 | -52,451 | |
| ROBECO TRANSTREND DIVERSIFIED K-1 | 0 | -66,292 | |
| WCM FOCUSED INTL K-1 | 0 | -30,298 | |
| WELLINGTON TRUST COMPANY K-1 | 0 | -1,809 | |
| GRANT REFUNDS | 21,711 | 21,711 | |
| NET INCOME TAX BENEFIT | 54,435 | 54,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES | 209,150 | 65,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 322,266 | 322,266 | 0 | 0 |
| OTHER | 26,067 | 1,756 | 0 | 20,292 |