| Person Name | Explanation |
|---|---|
| Van J Dickson | *resigned from foundation in 2021 |
| Mark Pindler | *removed from positions in 2021 |
| Sonia Pindler | *removed from positions in 2021 |
| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part VI-A, Line 3 (990-PF) | Declaration re Amended Bylaws | I hereby declare that I am an authorized officer of the Foundation, and I certify that the conformed copy of the Foundation's amended bylaws attached hereto is a complete and accurate copy of the original document. By: MARK PINDLER Title: PRESIDENT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNP PARIBAS SA - 0.000% - 08/2 | 100,000 | 116,470 |
| GOLDMAN SACHS BANK - 0.000% - | 30,000 | 29,042 |
| THE GOLDMAN SACHS G - 0.000% - | 30,000 | 28,043 |
| UBS AG LONDON - 0.000% - 08/02 | 30,000 | 30,321 |
| UBS AG LONDON ZERO CPN - 0.000 | 60,000 | 58,122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | 6,830 | 6,905 |
| ACCENTURE PLC | 890 | 2,902 |
| ADOBE SYSTEMS, INC | 1,139 | 2,268 |
| AERCAP HOLDING N.V | 913 | 1,439 |
| AFFILIATED MANAGERS GROUP | 1,350 | 2,468 |
| ALCON INC | 419 | 610 |
| ALIBABA GROUP HOLDING LTD | 791 | 1,188 |
| ALTICE USA INC | 274 | 194 |
| AMAZON COM | 3,551 | 6,669 |
| AMER INTERNATIONAL GROUP INC | 1,436 | 1,535 |
| AMERICAN TOWER REIT INC | 2,155 | 2,925 |
| ANHEUSER BUSCH COS INC | 1,691 | 969 |
| ANTHEM INC | 1,148 | 1,854 |
| APPLE INC | 2,441 | 8,523 |
| AQR STYLE PREMIA ALT FD CL I | 10,078 | 7,659 |
| ARTISAN PARTNERS ASSET MANAGEM | 1,013 | 1,620 |
| ASML HOLDING NV NY REG SHS | 1,957 | 10,350 |
| ATLASSIAN CORP PLC | 404 | 1,144 |
| AUTOZONE INC | 1,070 | 2,096 |
| AVALARA INC | 708 | 1,162 |
| BALL CP | 1,255 | 1,637 |
| BANK OF AMERICA CORP | 2,560 | 4,049 |
| BARRICK GOLD CORPORATION | 957 | 1,045 |
| BERKSHIRE HATHAWAY INC. CLASS | 3,003 | 4,485 |
| BEST BUY INC | 267 | 406 |
| BHP BILLITON LIMITED | 465 | 845 |
| BIOGEN INC | 666 | 480 |
| BLACKROCK EVENT DRIVEN EQUITY | 10,594 | 11,082 |
| BOEING CO | 2,001 | 1,208 |
| BRIDGESTONE CORP UNSP ADR | 1,253 | 1,437 |
| CALRSBERG AS SP ADR REP B | 623 | 937 |
| CANADIAN PACIFIC RAILWAY LTD | 699 | 1,223 |
| CARRIER GLOBAL | 261 | 597 |
| CDK GLOBAL INC | 1,901 | 1,544 |
| CHANGE HEALTHCARE INC | 823 | 1,347 |
| CHARLES SCHWAB CORP | 1,163 | 2,187 |
| CHECK POINT SOFTWARE TECHNOLOG | 752 | 1,049 |
| CHEVRON CORP | 700 | 352 |
| CHIRON CAPITAL ALLOCATION FUND | 5,873 | 7,543 |
| CHUBB LIMITED | 1,681 | 2,126 |
| CIGNA CORPORATION | 1,456 | 2,067 |
| CITIGROUP INC | 1,377 | 1,268 |
| COMCAST CORP | 1,442 | 2,366 |
| CONOCOPHILLIPS | 959 | 1,227 |
| COOPER COMPANIES INC | 1,953 | 2,514 |
| COSTAR GROUP, INC | 1,184 | 1,581 |
| COTERRA ENERGY INC | 552 | 836 |
| CRH PLC - AMERICAN DEPOSITARY | 1,894 | 3,010 |
| CVS CAREMARK CORP | 718 | 1,341 |
| DANAHER CORP | 1,377 | 3,290 |
| DELTA AIR LINES INC | 577 | 391 |
| DISCOVER FINL SVCS COM | 334 | 578 |
| DODGE & COX INCOME FUND | 36,954 | 38,034 |
| DOVER CORP | 578 | 1,271 |
| DU PONT DE NEMOURS | 740 | 889 |
| EATON CORP PLC | 753 | 1,728 |
| EDISON INTL | 742 | 751 |
| EDWARDS LIFESCIENCES | 846 | 1,555 |
| ENBRIDGE INC | 396 | 430 |
| ENGIE | 1,137 | 1,138 |
| EQUINOR ASA | 951 | 1,211 |
| EVEREST RE GROUP LTD | 690 | 822 |
| F M C CP | 477 | 659 |
| FOX CORP CL A | 825 | 812 |
| GENMAB A/S SPON | 307 | 593 |
| GRACO INC | 201 | 726 |
| HEINEKEN N V S ADR | 1,122 | 1,414 |
| HILLENBRAND, INC | 1,135 | 1,976 |
| HOME DEPOT INC | 1,861 | 3,735 |
| HUMANA INC | 254 | 464 |
| IAA INC | 277 | 456 |
| ICU MEDICAL, INC | 1,415 | 1,424 |
| INFINEON TECH ADS | 1,128 | 2,484 |
| ING GROUP N V SPONSORED ADR | 351 | 473 |
| INSMED INC COM DE | 664 | 1,117 |
| INTERCONTINENTAL EXCHANGE, INC | 1,796 | 2,735 |
| INTUITIVE SURGICAL | 1,486 | 3,234 |
| ISHARE SP SMALL CAP 600 INDEX | 30,450 | 46,491 |
| ISHARES BARCLAYS US AGGREGATE | 69,179 | 71,414 |
| ISHARES CORE MSCI EAFE ETF | 76,823 | 98,151 |
| ISHARES CORE MSCI EMERGING MAR | 34,885 | 46,990 |
| ISHARES MSCI USA MIN VOLATILIT | 67,369 | 96,513 |
| JP MORGAN CHASE | 1,978 | 2,850 |
| KLA TENCOR CORP | 448 | 1,720 |
| KOMATSU LTD | 861 | 748 |
| L'OREAL ADR | 779 | 1,813 |
| L3HARRIS TECHNOLOGIES | 1,178 | 2,346 |
| LAM RESEARCH CORP | 438 | 1,438 |
| LAS VEGAS SANDS CORP | 716 | 489 |
| LENNAR CORP | 334 | 813 |
| LIBERTY BROADBAND CORPORATION | 771 | 1,450 |
| LIVE NATION INC COM | 693 | 1,197 |
| LPL FINANCIAL HOLDINGS INC | 619 | 3,202 |
| MAKITA CORP | 693 | 1,067 |
| MARKEL CORP | 1,892 | 2,468 |
| MASTERCARD INC | 3,883 | 5,390 |
| MCKESSON CORP | 569 | 994 |
| META PLATFORMS INC | 1,828 | 3,364 |
| MICROSOFT CORP | 5,334 | 13,453 |
| MOLSON COOR BREW CO CL B | 1,278 | 1,066 |
| MONDELEZ INTERNATIONAL INC | 907 | 1,127 |
| NETFLIX INC | 1,528 | 3,012 |
| NEUROCRINE BIOSCIENCES, INC | 927 | 852 |
| NIKE INC-CL B | 1,276 | 2,667 |
| NORTONLIFELOCK INC | 712 | 753 |
| NOVARTIS AG ADR | 3,010 | 3,061 |
| NOVO NORDISK A S | 241 | 560 |
| NXP SEMICONDUCTORS | 1,103 | 2,733 |
| ORACLE CORP | 711 | 1,134 |
| OTIS WORLDWIDE CORP | 332 | 435 |
| OWENS CORNING | 479 | 724 |
| PAGSEGURO DIGITAL LTD. | 871 | 524 |
| PFIZER INC | 1,200 | 2,008 |
| POST HOLDINGS INC | 438 | 902 |
| PROCTER GAMBLE CO | 1,733 | 2,454 |
| QIAGEN NV | 307 | 667 |
| QUEST DIAGNOSTICS | 789 | 1,384 |
| RAYTHEON TECHNOLOGIES CORP | 771 | 947 |
| ROCHE HOLDING LTD ADR | 1,920 | 2,791 |
| ROYAL DUTCH SHELL CL A | 2,602 | 1,996 |
| RYANAIR HOLDINGS PLC-ADR COM | 677 | 819 |
| SALESFORCE.COM | 2,417 | 4,320 |
| SANOFI-AVENTIS SPONSORED ADR | 1,315 | 1,503 |
| SAP AKTIENGESELL ADS | 2,566 | 3,923 |
| SENSATA TECHNOLOGIES HOLDINGS | 1,267 | 1,481 |
| SHERWIN-WILLIAMS CO | 1,513 | 3,169 |
| SOUTHWEST AIRLINES | 520 | 428 |
| SWEDBANK AB S/ADR | 514 | 463 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 1,542 | 6,256 |
| TELEPERFORMANCE SA | 471 | 1,113 |
| TENCENT HOLDINGS LIMITED | 449 | 583 |
| TESLA MOTORS INC | 25,227 | 61,293 |
| TEXAS INSTRUMENTS INC | 1,890 | 3,016 |
| THE MOSAIC CO | 578 | 864 |
| TOTAL FINA ELF S.A | 1,827 | 1,830 |
| TOYOTA MTR CORP | 1,239 | 1,668 |
| TRAVEL+LEISURE CO | 333 | 387 |
| TRUIST FINANCIAL CORPORATION | 497 | 586 |
| TYSON FOODS INC CL A | 393 | 523 |
| UBS AG | 1,539 | 1,555 |
| UNILEVER N V N Y | 549 | 645 |
| UNION PACIFIC | 675 | 1,008 |
| UNITED PARCEL SERVICE | 1,149 | 2,143 |
| UNITEDHEALTH GROUP INC | 516 | 2,009 |
| UNIVERSAL HLTH SVC B | 591 | 519 |
| VALERO ENERGY CORP | 920 | 826 |
| VANGUARD S&P 500 ETF | 43,454 | 99,537 |
| VANGUARD SHOR-TERM GOV BOND | 20,805 | 21,047 |
| VERIZON COMMUNICATIONS | 1,555 | 1,455 |
| VIATRIS ORD SHS | 63 | 54 |
| VIVENDI SA | 1,065 | 553 |
| WESTERN ASSET INFLATION IDX PL | 9,192 | 9,456 |
| WESTERN ASSET MACRO OPPORTUNIT | 7,254 | 7,651 |
| WFA CORE BOND FD INST | 18,277 | 18,434 |
| WILEY JOHN & SONS INC CL A | 1,029 | 1,317 |
| WILLIS TOWERS WATSON PUBLIC LT | 2,138 | 4,037 |
| YANDEX N V | 551 | 1,029 |
| ZIMMER BIOMET HOLDINGS | 461 | 508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,086 | 7,086 | ||
| Bank Charges | 128 | 128 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 14,190 | 14,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,200 | |||
| 990-PF Extension for 2020 | 350 | |||
| Foreign Tax Paid | 577 | 577 |