| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 0 | 15,000 | |
| AUDIT FEES | 19,048 | 0 | 19,048 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(4) | IRC SEC 4941(D)(2)(E), REG. 53.4941(D)-(3)(C)(2) EX.1 | |
| FORM 990-PF, PART VIII, LINE 2 | ALL FOUNDATION OFFICERS VOLUNTEER THEIR TIME ON AN AS NEEDED BASIS AS IT RELATES TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL FUND INV (19,979.539 SHARES) | 556,895 | 542,245 |
| BARON GROWTH FUND (6,209.155 SHARES) | 394,531 | 379,814 |
| DODGE & COX INCOME FUND (36,562.177 SHARES) | 504,083 | 484,814 |
| DODGE & COX INTL STOCK FUND (13,637.457 SHARES) | 550,582 | 503,359 |
| DODGE & COX STOCK FUND (11,821.064 SHARES) | 1,991,354 | 2,042,798 |
| LONGLEAF PARTNERS SMALL CAP FUND (14,414.531 SHARES) | 418,015 | 318,561 |
| T ROWE PRICE GWTH STOCK FD (30,441.217 SHARES) | 1,578,112 | 1,738,498 |
| T ROWE PRICE MID CAP GWTH FD (10,366.855 SHARES) | 787,196 | 791,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,923 | 0 | 7,923 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT TO ACCOUNT FOR CHANGES IN ACCRUAL OF GRANTS PAYABLE | 450,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 160 | 0 | 160 | |
| BANK FEES | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 12,500 | 0 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,218 | 0 | 0 | |
| FOREIGN TAXES | 1,698 | 1,698 | 0 |