| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 381430107 GOLDMAN SACHS ACTIVE | 361,581 | 373,721 |
| 77958B402 T ROWE PRICE INST FL | 630,000 | 630,327 |
| 464287200 ISHARES CORE S & P 5 | 1,355,809 | 1,424,292 |
| 00143W859 INV OPP DEVELOP MRKT | 270,000 | 273,964 |
| 46434G103 ISHARES CORE MSCI EM | 177,886 | 184,369 |
| 19247U106 COHEN & STEERS INSTL | 180,000 | 185,711 |
| 256210105 DODGE & COX INCOME F | 1,500,000 | 1,488,620 |
| 14064D873 F&T BHVRL SM CAP EQ- | 450,000 | 467,093 |
| 92206C870 VANGUARD INTERMEDIAT | 363,674 | 359,167 |
| 256219106 DODGE & COX STOCK FU | 670,000 | 685,528 |
| 46090F100 INVESCO OPTIMUM YIEL | 464,747 | 329,510 |
| 92206C664 VANGUARD RUSSELL 200 | 468,816 | 467,730 |
| 464287614 ISHARES RUSSELL 1000 | 667,063 | 701,329 |
| 74256W584 PRINCIPAL MIDCAP FUN | 540,000 | 562,700 |
| 74256W485 PRINCIPAL PREFERRED | 180,000 | 178,103 |
| 922908629 VANGUARD MIDCAP VIPE | 542,147 | 559,730 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,885 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 518 |
| COST BASIS ADJUSTMENT | 1,321 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 89,728 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 2,623 | 2,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,061 | 2,061 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 92 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 126 | 126 | 0 |