| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,500 | 0 | 0 | 27,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
NATURAL LANDS TRUST U-DECL |
1031 PALMERS MILL ROAD MEDIA,PA19063 |
2020-06-08 | 20,000 | GENERAL OPERATING SUPPORT | 0 | ||||
|
NATURAL LANDS TRUST U-DECL |
1031 PALMERS MILL ROAD MEDIA,PA19063 |
2020-06-08 | 25,000 | CAMPAIGN FOR HUMANS AND NATURE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERICAL METALS CO. | 2,567,500 | 2,567,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 250,000 | 250,000 |
| AMERICAN ISRAEL PAPER MILLS | AT COST | 75 | 75 |
| ELLIOTT INTERNATIONAL | AT COST | 5,008,449 | 5,008,449 |
| PALOMA INTERNATIONAL LIMITED | AT COST | 1,508,524 | 1,508,524 |
| SENTINEL CAPITAL PARTNERS IV | AT COST | 108,464 | 108,464 |
| RIVERSTONE V | AT COST | 402,632 | 402,632 |
| BRIDGE PARTNERS FUND LP III | AT COST | 454,950 | 454,950 |
| AMERICAN SECURITIES PTR VIII | AT COST | 203,515 | 203,515 |
| JARGONNANT PARTNERS | AT COST | 77,515 | 77,515 |
| LEXINGTON CAPITAL PARTNERS | AT COST | 92,065 | 92,065 |
| HG CAPITAL VIII LLC | AT COST | 992,000 | 992,000 |
| TREGARON OPP FUND II | AT COST | 177,770 | 177,770 |
| HOSPI CORPORATION SERIES A | AT COST | 215,243 | 215,243 |
| MAINSAIL II | AT COST | 685,125 | 685,125 |
| BRIDGE PARTNERS FUND II, LP | AT COST | 618,178 | 618,178 |
| PEAK ROCK CAPITAL FUND II | AT COST | 514,086 | 514,086 |
| SENTINEL VI | AT COST | 48,193 | 48,193 |
| TCV X (B) | AT COST | 1,056,581 | 1,056,581 |
| DAVIS INVESTMENT VENTURES IV LP | AT COST | 127,089 | 127,089 |
| KABOUTER INTERNATIONAL | AT COST | 1,789,383 | 1,789,383 |
| MAP RE 2020 LP | AT COST | 558,796 | 558,796 |
| TRIDENT IV LP | AT COST | 305,386 | 305,386 |
| SENTINEL CAPITAL INV IV-A | AT COST | 106,605 | 106,605 |
| ISHARES CORE MSCI | AT COST | 1,544,114 | 1,544,114 |
| VANGUARD FTSE DEVELOPED | AT COST | 6,304,423 | 6,304,423 |
| VANGUARD TOTAL STOCK | AT COST | 9,814,917 | 9,814,917 |
| DOUBLE LINE CORE FIXED INCOME | AT COST | 3,839,866 | 3,839,866 |
| VANGUARD INTERM-TERM INV | AT COST | 3,963,674 | 3,963,674 |
| PIMCO TOTAL RETURN INSTL | AT COST | 3,834,766 | 3,834,766 |
| PIMCO SHORT ASSET INVESTMENT | AT COST | 1,002,002 | 1,002,002 |
| BALLIE GIFFORD EMERGING | AT COST | 1,930,465 | 1,930,465 |
| DWS RREEF REAL ASSETS IN | AT COST | 1,055,459 | 1,055,459 |
| PARNASSUS CORE EQUITY | AT COST | 1,570,119 | 1,570,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,314 | 0 | 0 | 6,314 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,554 | 1,554 | 1,554 |
| DISTRIBUTIONS RECEIVABLE | 12,970 | 51,278 | 51,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 97 | 0 | 0 | 97 |
| UTILITIES & TELEPHONE | 633 | 0 | 0 | 633 |
| INSURANCE | 3,925 | 0 | 0 | 3,925 |
| PAYROLL SERVICE FEE | 305 | 0 | 0 | 305 |
| COMPUTER SOFTWARE | 7,000 | 0 | 0 | 7,000 |
| COMPUTER MAINTENANCE | 822 | 0 | 0 | 822 |
| WEBSITE | 496 | 0 | 0 | 496 |
| PASS-THROUGH DEDUCTIONS | 0 | 88,973 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TCV (X) B, LP | 0 | -14,067 | 0 |
| AMERICAN SECURITIES PARTNERS VII LP | 0 | -452 | 0 |
| BRIDGE PARTNERS FUND II | 0 | -28,834 | 0 |
| BRIDGE PARTNERS FUND III | 0 | -150,906 | 0 |
| HG CAPITAL | 0 | -12,240 | 0 |
| TRIDENT IV, LP | 0 | -1,436 | 0 |
| SENTINEL IV_A | 0 | -2,434 | 0 |
| SENTINEL CAPITAL PARTNERS IV, LP | 0 | -2,539 | 0 |
| SENTINEL CAPITAL PARNTERS VI, LP | 0 | -1,582 | 0 |
| TREGARON OPP. FUND II | 0 | 7,146 | 0 |
| LEXINGTON VI-A | 0 | -649 | 0 |
| REGIS PRIVATE EQUITY | 0 | -150 | 0 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | 0 | -954 | 0 |
| PEAK ROCK CAPITAL FUND II-A | 0 | -12,316 | 0 |
| DAVIS INVESTMENT VENTURES FUND IV-B LP | 0 | -21,064 | 0 |
| MAP RE 2020 LP | 0 | 104,309 | 0 |
| KABOUTER INTL OPP OFFSHORE FUND | 0 | 4,816 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 4,834,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 17,187 | 0 | 0 | 17,187 |
| MFF OFFICE | 33,197 | 0 | 0 | 33,197 |
| INTENTIONAL PHILANTHROPY | 128,929 | 0 | 0 | 128,929 |
| INVESTMENT MGMT FEES | 138,550 | 138,550 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 474 | 0 | 0 | 474 |
| FOREIGN TAXES | 0 | 17,852 | 0 | 0 |