| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX FEE | 21,675 | 0 | 21,675 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NOTE ON DATES ACQUIRED/SOLD | FORM 990-PF, PART IV | THE TAXPAYER FIRST ACT, ENACTED JULY 2019, REQUIRES TAX-EXEMPT ORGANIZATIONS TO ELECTRONICALLY FILE INFORMATION RETURNS AND RELATED FORMS, INCLUDING FORM 990-PF, RETURN OF PRIVATE FOUNDATION FOR YEARS ENDING JULY 31, 2020 AND LATER.THE ORGANIZATIONS CURRENT YEAR TAX RETURNS HAVE BEEN ELECTRONICALLY FILED USING SOFTWARE VENDOR WOLTERS KLUWER PRODUCT CCH AXCESS TAX. A SOFTWARE LIMITATION (#46589) PROHIBITS "VARIOUS" FROM PRINTING UNDER THE DATE ACQUIRED/SOLD COLUMNS PER FORM 990-PF, PART IV. AS SUCH, THESE COLUMNS HAVE BEEN LEFT BLANK ON FORM 990-PF, PART IV TO ENABLE ELECTRONIC FILING. BELOW IS AN ADDENDUM TO FORM 990-PF, PART IV, TO INCLUDE "VARIOUS" UNDER DATE AQUIRED/SOLD.FORM 990-PF, PART IV:COLUMN (A) COL (C) COL (D)________________________________ _________ ________VGD INT TERM TREASURY 535 VARIOUS VARIOUSVGD EMG MKTS STK IDX ADM. VARIOUS VARIOUSJOHCM EMG MKTS OPS. FD INST. VARIOUS VARIOUSVGD 500 IDX FD-ADM VARIOUS VARIOUSVGD EGY FDS 0551 VARIOUS VARIOUS AQR STY PREMIA ALT R6 VARIOUS VARIOUSK-1- 1067 CAP INTL EQTY FD VARIOUS VARIOUSK-1- 1067 CAP INTL EQTY FD VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- JHNSTN INTL EQTY FD I, LP VARIOUS VARIOUSK-1- JHNSTN INTL EQTY FD I, LP VARIOUS VARIOUS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITY SECURITIES | 109,019 | 109,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN LIMITED PARTNERSHIPS | FMV | 6,490,895 | 6,490,895 |
| MUTUAL FUNDS | FMV | 15,654,977 | 15,654,977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 625 | 625 | 625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIVE | 159,803 | 159,834 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1:OTHER INCOME (LOSS) FROM LIMITED PARTERSHIPS | 114,630 | 114,630 | 114,630 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 2,020,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 125,087 | 125,087 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,518 | 5,518 | 0 |