| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 7,000 | 0 | 7,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 121954.646 SHARES OF HARDING LOEVNER INTERNATIONAL EQUITY INSTL | FMV | 3,465,951 | 3,465,951 |
| 396555.049 SHARES OF DOUBLELINE CORE FIXED INCOME FUND CLASS I | FMV | 4,489,003 | 4,489,003 |
| 359490.873 SHARES OF BAIRD CORE PLUS BD INST | FMV | 4,364,219 | 4,364,219 |
| 33904.691 SHARES OF VANGUARD 500 INDEX FUND ADMIRAL | FMV | 13,829,769 | 13,829,769 |
| 44588.211 SHARES OF INVESCO DEVELOPING MARKETS FUND CLASS Y | FMV | 2,383,685 | 2,383,685 |
| 108673.265 SHARES OF GATEWAY FUND CLASS Y | FMV | 3,991,569 | 3,991,569 |
| 55880.260 SHARES OF EATON VANCE ATLANTA CAP SMID CAP I | FMV | 2,100,539 | 2,100,539 |
| 90294.311 SHARES OF ARTISAN INTERNATIONAL ADV | FMV | 3,115,154 | 3,115,154 |
| 84327.186 SHARES OF GRANDEUR PEAK INTNTL STALWARTS INSTL | FMV | 1,872,907 | 1,872,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 695 | 695 | 695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,970 | 0 | 1,970 | |
| POSTAGE | 174 | 0 | 174 | |
| PAYROLL FEES | 1,111 | 0 | 1,111 | |
| OFFICE SUPPLIES | 86 | 0 | 86 | |
| INTERNET AND WEB HOSTING | 983 | 0 | 983 | |
| INSURANCE | 4,019 | 0 | 4,019 | |
| GRANT MANAGEMENT SOFTWARE | 8,400 | 0 | 8,400 | |
| COMPUTER AND SOFTWARE | 354 | 0 | 354 | |
| EXPONENT PHILANTHROPY | 1,530 | 0 | 1,530 | |
| FURNITURE | 432 | 0 | 432 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 3,329,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SYNTRINSIC-INVESTMENT ADVISORY | 89,261 | 89,261 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 15,000 | 0 | 0 |