| Category | Amount |
|---|---|
| NONE | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE ALL OF THE FOUNDATION'S BOARD MEMBERS ARE SUBSTANTIAL CONTRIBUTORS AND THEREFORE DISQUALIFIED PERSONS. THEY PROVIDE "SERVICE" TO THE ORGANIZATION BY KEEPING ITS BOOKS AND SERVING ON ITS BOARD AS VOLUNTEERS. LINE 1B IS ANSWERED "NO" BECAUSE FURNISHING THESE SERVICES WITHOUT COMPENSATION IS EXCEPTED FROM SELF-DEALING BY THE REGULATIONS UNDER SECTION 4941. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODIX - DODGE & COX INCOME FUND | 23,209 | 23,452 |
| GMOLX - GMO OPPORTUNISITIC INCOME FUND CLASS I | 4,745 | 4,738 |
| WOBDX - JPMORGAN CORE BOND FUND CLASS I | 13,356 | 13,123 |
| JRBSX - JPMORGAN INFLATION MANAGED BOND FUND CLASS I | 4,562 | 4,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFLVX - DFA U.S. LARGE-CAP VALUE FUND | 1,273 | 2,410 |
| QUERX - AQR LARGE CAP DEFENSIVE STYLE FUND CLASS R6 | 1,133 | 1,810 |
| AHLYX - AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CLASS Y | 1,872 | 1,766 |
| BGKEX - BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K | 2,164 | 2,472 |
| DFREX - DFA REAL ESTATE SECURITIES FUND | 1,034 | 4,551 |
| GAAGX - GMO ALTERNATIVE ALLOCATION FUND CLASS I | 2,173 | 1,966 |
| GEACX - GMO RESOURCES FUND CLASS I | 2,879 | 3,701 |
| NCLXS - NUANCE CONCENTRATED VALUE LONG/SHORT FUND | 2,263 | 1,856 |
| VTSAX - VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 7,645 | 13,954 |
| KGGIX - KOPERNIK GLOBAL ALL-CAP FUND INSTIUTIONAL CLASS | 2,483 | 2,374 |
| PZIEX - PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS | 2,790 | 2,570 |
| CIVIX - CAUSEWAY INTL VALUE FUND (INST CLASS) | 5,342 | 5,130 |
| DODIX- DODGE & COX INCOME FUND | 37,320 | 35,970 |
| GMOLX - GMO OPPORTUNISITIC INCOME FUND CLASS I | 1,710 | 1,699 |
| GSIMX - GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS | 5,312 | 5,334 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MTUM - ISHARES TR MSCI USA MOMENTUM FACTOR ETF | AT COST | 860 | 1,455 |
| DFAS - DIMENSIONAL ETF TR US SM CAP | AT COST | 1,248 | 5,819 |
| DFAT - DIMENSIONAL ETF TR US TARGET VALUE ETF | AT COST | 1,006 | 4,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,405 | 0 | 2,405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NATIONWIDE LIFE INSURANCE POLICY #B50 | 92,989 | 84,010 | 12,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE POLICY EXPENSE | 8,980 | 0 | 0 | |
| BANK / CHECK FEES | 58 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR DONATED SECURITIES | 6,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,638 | 2,638 | 0 | |
| MANAGEMENT FEES | 4,286 | 0 | 4,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 108 | 108 | 0 | |
| STATE AND LOCAL TAX | 408 | 0 | 0 |