| Contractor | Explanation |
|---|---|
| U S Trust Bank of America Private | Investment mgmt |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL FUND INS | 105,693 | 114,658 |
| ARTISAN INTERNATIONAL VALUE FU | 196,210 | 247,153 |
| BBH LIMITED DURATION FUND CLAS | 252,149 | 251,832 |
| CLEARBRIDGE SMALL CAP GROWTH F | 232,319 | 289,862 |
| COLUMBIA DIVIDEND INCOME FUND | 377,921 | 560,471 |
| DELAWARE EMERGING MARKETS FUND | 270,739 | 303,531 |
| ISHARES CORE MSCI EAFE ETF | 287,731 | 358,869 |
| ISHARES RUSSELL MIDCAP G IN FD | 94,920 | 205,668 |
| ISHARES S&P 500 INDEX FD | 319,163 | 479,374 |
| ISHARES TRUST RUSSELL 1000 GRO | 216,640 | 279,615 |
| JANUS ENTERPRISE CL I | 207,288 | 272,699 |
| JOHN HANCOCK FDS III DISCIPLIN | 396,280 | 506,163 |
| LOOMIS SAYLES FDS GWTH FD CL Y | 162,395 | 280,863 |
| LORD ABBETT INVT TRUST | 285,179 | 282,139 |
| MFS INTERNATIONAL NEW DISCOVER | 129,662 | 138,329 |
| PRUDENTIAL SHORT-TERM CORPOROR | 255,505 | 253,419 |
| RIDGEWORTH SEIX HIGH YIELD FUN | 156,814 | 161,241 |
| UNDISCOVERED MANAGERS BEHAVIOR | 217,061 | 325,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,663 | 22,663 | ||
| Foundation Dues & Memberships | 850 | 850 | ||
| Postage/Delivery Service | 54 | 54 | ||
| State or Local Filing Fees | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 54,371 | 54,371 | ||
| Philanthropic Consulting Srvcs | 208,914 | 208,914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 13,800 | |||
| 990-PF Excise Tax for 2020 | 14,312 |