| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 285,528 | 44,086 | 239,943 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON - FIXED INCOME SECURITIES | 17,961,159 | 20,242,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROCK ISLAND COMPANY | 150,754 | 1,324,615 |
| BNY MELLON - SECURITIES | 40,766,307 | 61,036,637 |
| BNY MELLON - PREFERRED SECURITIES | 12,220 | 12,682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | AT COST | 84,029 | 84,029 |
| BNY MELLON - CTCAI FDN | AT COST | 7,803,984 | 9,415,097 |
| BNY MELLON - CASH EQUIVALENTS | AT COST | 1,724,398 | 1,724,910 |
| BNY MELLON - OTHER PARTNERSHIPS | AT COST | 15,885,026 | 21,266,273 |
| BNY MELLON - AIP FDN | AT COST | 9,004,652 | 19,098,937 |
| BNY MELLON - GAP FDN | AT COST | 3,561,304 | 6,208,077 |
| BNY MELLON - REAL ESTATE | AT COST | 2,209,016 | 2,757,481 |
| BNY MELLON - ALTERNATIVE INVESTMENTS | AT COST | 92,896 | 17,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,055 | 4,055 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 12,358 | 0 | 12,358 | |
| GRANTMAKING SOFTWARE LICENSE | 30,043 | 0 | 30,043 | |
| STATE FILING FEE | 153 | 128 | 25 | |
| OFFICE EXPENSE | 8,149 | 0 | 8,149 | |
| PROXY FEES/VOTING FEES-BNY | 6 | 6 | 0 | |
| MEMBERSHIP FEES | 275 | 0 | 275 | |
| OTHER EXPENSES | 328 | 328 | 0 | |
| AUDIT FEES | 110 | 110 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | -105,180 | ||
| MISCELLANEOUS INCOME | 321 | 679 | 321 |
| IRC 59(E)(2) TO 990-T | 25,746 | ||
| UBTI (INC)/LOSS TO 990-T | 345,120 | ||
| F990-T INCOME TAX REFUND | 25,214 | 25,214 | |
| F990-PF EXCISE TAX REFUND | 242,985 | 242,985 |
| Description | Amount |
|---|---|
| BOOK COST BASIS ADJUSTMENT | 5,514,031 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ TOFIAS | 12,862 | 12,862 | 0 | |
| BNY MELLON | 297,074 | 297,074 | 0 | |
| PANAGIOTU PENSION CONSULTANTS | 1,375 | 0 | 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 280,144 | 0 | 0 | |
| FOREIGN TAXES | 16,454 | 31,449 | 0 |