| Contractor | Explanation |
|---|---|
| SMI SERVICES INC | SMI SERVICES INC IS REIMBURSED FOR ACTUAL COSTS INCURRED FOR COMPENSATION PAID TO INDIVIDUALS OR INDEPENDENT CONTRACTORS WORKING ON BEHALF OF THE FOUNDATION. DURING 2020 THE FOLLOWING COSTS WERE INCURRED:SALARIES, WAGES & BENEFITS, PROJECTS CONSULTANT 100,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOXF - FOX FACTORY HOLDINGS CORP | 15,210 | 26,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PHYZX - PRUDENTIAL HIGH YIELD CL Z | AT COST | 35,231 | 35,127 |
| PDBZX - PRUDENTIAL TOTAL RET BOND CL Z | AT COST | 46,961 | 48,462 |
| ROUNDING / WASH SALE ADJUSTMENT | AT COST | 1 | |
| PIMIX - PIMCO INCOME FUND INSTITUTIONAL | AT COST | 78,679 | 78,024 |
| HLMIX - HARDING LOEVER INTL EQUITY PORT | AT COST | 63,878 | 85,751 |
| HAGIX - CARILLON EAGLE MID CAP GROWTH | AT COST | 33,783 | 55,671 |
| VSOIX - VICTORY SYCAMORE SM CO OPP | AT COST | ||
| OIBYX - OPPERNHEIMER INTL BOND FD | AT COST | ||
| AFMFX - AMERICAN MUTUAL FUND F3 | AT COST | 81,308 | 93,236 |
| FWGIX - CAPITAL WORLD GROWTH & INCOME F3 | AT COST | ||
| FBNRX - TEMPLETON GLOBAL BOND FUND CL R6 | AT COST | ||
| IVV - ISHARES CORE S&P 500 ETF | AT COST | 75,825 | 99,854 |
| SEEGX - JPMORGAN CHASE LARGE CAP GROWTH | AT COST | 42,277 | 42,385 |
| VSORX - Victory Sycamore Small Co Opp R6 | AT COST | 48,950 | 56,301 |
| SMVTX - Virtus Ceredex Mid Cap Value | AT COST | 39,330 | 42,732 |
| PFORX - Pimco Intl Bd US Dollar Hedged | AT COST | 34,791 | 34,970 |
| IGSB - Ishares TR ISHS 1-5 Yrs INVS | AT COST | 35,073 | 35,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRIER FURR & CRISP PA | 8,200 | 0 | 0 | 8,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - SUPERVISORY | 140,000 | 140,000 | ||
| MISCELLANEOUS | 360 | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,857 | 4,857 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Deposit - Tax on Investment Income | 889 |