| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHLOSS & ASSOCIATES PC CPA'S | 4,934 | 4,934 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOORDASH INC | 2,867 | 67,750 |
| ISHARES RUSSELL 2000 ETF | 740,775 | 1,534,342 |
| SPDR S&P 500 ETF | 1,020,589 | 4,027,991 |
| VANGUARD S&P 500 ETF | 496,564 | 680,176 |
| DODGE & COX INCOME FUND | 1,071,420 | 1,086,363 |
| EUROPACIFIC GROWTH FUND | 752,618 | 1,259,615 |
| DFA INTL SMALL CAP VALUE FUND | 197,087 | 286,282 |
| DODGE & COX INTL STOCK FUND | 695,432 | 1,069,959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP (GRESHAM 14) | AT COST | 134,676 | 380,806 |
| LIMITED PARTNERSHIP (GRESHAM 15) | AT COST | 171,781 | 556,953 |
| LIMITED PARTNERSHIP (GRESHAM 16) | AT COST | 189,662 | 407,991 |
| LIMITED PARTNERSHIP (GRESHAM 17) | AT COST | 133,543 | 210,697 |
| LIMITED PARTNERSHIP (GRESHAM 18) | AT COST | 133,991 | 227,107 |
| LIMITED PARTNERSHIP (GRESHAM 20) | AT COST | 107,756 | 162,454 |
| LIMITED PARTNERSHIP (GRESHAM 21/22) | AT COST | 43,655 | 45,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIMITED PARTNERSHIPS | 45,571 | 45,571 | ||
| LIMITED PARTNERSHIPS | 1,072 | 1,072 | ||
| LIMITED PARTNERSHIPS | 73 | 73 | ||
| LIMITED PARTNERSHIPS | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIMITED PARTNERSHIPS | 9,126 | 9,126 | |
| CAPITAL ACCOUNT ADJUSTMENT | 988 | 988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,544 | 37,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD - SCHWAB | 3,136 | 3,136 | ||
| FOREIGN TAXES WITHHELD - LTD PSH | 2,607 | 2,607 |