| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,445 | 44 | 4,401 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART XV - SUPPLEMENTARY INFORMATION - LINE 2B | LANGUAGE GRANTSAPPLICATION FORM:GRANTS TO INDIVIDUALS: BLAKEMORE FREEMAN FELLOWSHIPS FOR ADVANCED STUDY OF ASIAN LANGUAGESAPPLICATIONS ARE PREPARED AND SUBMITTED ONLINE AT HTTPS://BLAKEMOREFOUNDATION.COMMUNITYFORCE.COM/A PDF VERSION OF THE 2020 APPLICATION FORM CAN BE DOWNLOADED AT: WWW.BLAKEMOREFOUNDATION.ORG/DOWNLOADS/2020_PAPER_APPLICATION_FORM.PDFART GRANTSAPPLICATION MATERIALS:APPLICATIONS MAY BE SUBMITTED BY INVITATION ONLY. A PDF OF INSTRUCTIONS GIVEN TO INSTITUTIONS INVITED TO SUBMIT AN APPLICATION CAN BE DOWNLOADED AT: WWW.BLAKEMOREFOUNDATION.ORG/DOWNLOADS/2020_ARTGRANT_INSTRUCTIONS.PDF | |
| PART XV - SUPPLEMENTARY INFORMATION - LINE 2C | ANY SUBMISSION DEADLINESLANGUAGE GRANTSBLAKEMORE FREEMAN FELLOWSHIPSAPPLICATIONS SUBMITTED ONLINE BY 5:00 PM PST ON DECEMBER 30, 2020.ART GRANTSAPPLICATIONS RECEIVED BY NOVEMBER 16, 2020. | |
| PART XV - SUPPLEMENTARY INFORMATION - LINE 2D | LANGUAGE GRANTSGRANT GUIDELINES:GRANTS TO INDIVIDUALS: BLAKEMORE FREEMAN FELLOWSHIPS FOR ADVANCED STUDY OF ASIAN LANGUAGESA PDF OF THE 2020 GRANT GUIDELINES CAN BE DOWNLOADED AT: WWW.BLAKEMOREFOUNDATION.ORG/DOWNLOADS/2020_GRANT_GUIDELINES.PDFART GRANTSGRANT GUIDELINES:A PDF OF THE 2020 ART GRANT GUIDELINES CAN BE DOWNLOADED AT: WWW.BLAKEMOREFOUNDATION.ORG/DOWNLOADS/2020_ARTGRANT_GUIDELINES.PDF |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 33,203.436 SHARES BLACKSTONE REIT | 373,564 | 379,927 |
| 762.170 SHARES BLACKSTONE REIT - CASH | 762 | 762 |
| 1,636.603 SHARES MSIF ULTRA-SHORT | 16,399 | 16,333 |
| 4,655 SHARES MORGAN STANLEY - 2020 INCOME REC'D 2021 | 4,655 | 4,655 |
| 6,455.39 SHARES MORGAN STANLEY - MONEY MARKET | 6,455 | 6,455 |
| 38,579 SHARES MORGAN STANLEY - MONEY MARKET | 171,213 | 338,338 |
| 5,901 SHARES HARTFORD MULTIFACTOR DEVELOP | 172,368 | 167,057 |
| 3,220 SHARES ISHARES INC MSCI JAPAN ETF | 199,505 | 217,543 |
| 3,763 SHARES ISHARES MSCI EMU ETF | 152,996 | 165,873 |
| 8,792 SHARES JPMORGAN ULTRA-SHORT INC. EFT | 445,253 | 446,546 |
| 761 SHARES VANGUARD DIVIDEND APPRECIATION | 52,949 | 107,430 |
| 6,881 SHARES VANGUARD FTSE DEVELOPED MARKETS | 265,602 | 324,852 |
| 10,203 SHARES VANGUARD FTSE EMERGING MARKETS | 392,298 | 511,272 |
| 6,384 SHARES VANGUARD FTSE EUROPE ETF | 336,547 | 384,572 |
| 4,520 SHARES VANGUARD GROWTH ETF | 486,623 | 1,145,097 |
| 1,922 SHARES VANGUARD MID-CAP ETF | 238,846 | 397,412 |
| 2,226 SHARES VANGUARD SMALL CAP ETF | 258,363 | 433,358 |
| 1,686 SHARES VANGUARD TOTAL STK MKT ETF | 214,743 | 328,163 |
| 9,194 SHARES VANGUARD VALUE ETF | 784,167 | 1,093,718 |
| 2,308.822 SHARES FIRST EAGLE GLOBAL I | 124,269 | 142,131 |
| 179,542.768 SHARES FIRST EAGLE GLOBAL I | 758,778 | 755,875 |
| 30,388.335 SHARES MAINSTAY CHUSHING MLP PREMIER I | 275,327 | 189,927 |
| 12,891.963 SHARES MATTHEWS ASIAN JAPAN INV. | 277,157 | 325,780 |
| 50,986.199 SHARES METROPOLITAN WEST TOT RET BD 1 | 559,387 | 570,026 |
| 20,087.533 SHARES PRINCIPAL PREFERRED SECURITIES FUND | 204,603 | 210,318 |
| 25,447 SHARES INT'L POLYOL CHEMICALS - UNLISTED SHARES | 190,853 | 190,853 |
| 393,013 SHARES TECHNOLOGY INT'L EXCHANGE - UNLISTED SHARES | 76,424 | 39,301 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CREDITS/UNDEPOSITED FUNDS | 0 | 6,550 | 6,550 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCE ON NON-DIVIDEND DISTRIBUTION | 359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | 57,770 | 57,770 | 0 | |
| MEALS & ENTERTAINMENT | 287 | 0 | 287 | |
| OFFICE EXPENSES | 665 | 67 | 601 | |
| CONTRACT STAFF | 109,992 | 0 | 109,992 | |
| INSURANCE | 3,571 | 357 | 3,214 | |
| FEES | 142 | 0 | 142 | |
| INTERNET/WEBSITE | 1,508 | 0 | 1,508 | |
| TELEPHONE | 867 | 0 | 867 | |
| EQUIPMENT & SOFTWARE | 298 | 30 | 268 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNIVERSITY OF WASHINGTON PRES | 8 | 8 | 8 |
| NONDIVIDEND DISTRIBUTION | 19,984 | 0 | 19,984 |
| PFIZER SETTLEMENT ESCROW | 93 | 93 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,911 | 3,911 | 0 | |
| FEDERAL EXCISE TAX | 10,620 | 0 | 10,620 | |
| STATE FILING FEE | 25 | 0 | 25 |