| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,159 | 1,580 | 1,579 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 99.236 Dodge & Cox Stock | AT COST | 22,417 | 24,169 |
| 1405.167 Dodge & Cox International | AT COST | 55,630 | 69,078 |
| 1599.943 Harding Loevner Instl Em | AT COST | 36,000 | 29,471 |
| 538.000 Schwab US Small Cap ETF | AT COST | 27,096 | 25,415 |
| 338.000 Schwab US Large Cap | AT COST | 22,391 | 23,694 |
| 335.275 T. Rowe Price Lrg Cap Gr | AT COST | 22,557 | 22,054 |
| 429.733 T. Rowe Price Mid Cap Gr | AT COST | 47,329 | 43,081 |
| 211.029 Harbor Capital Apprec | AT COST | 22,646 | 20,362 |
| 2428.531 WCM Focused International | AT COST | 52,621 | 55,273 |
| 1899.993 Diamond Hill Small-Mid Cap | AT COST | 36,629 | 48,412 |
| 1191.746 Cohen & Steers Instl Rea | AT COST | 50,000 | 55,333 |
| 4160.500 Goldman Sachs Em Mkts Eq | AT COST | 32,987 | 33,742 |
| 8196.721 Hotchkis & Wiley Sm CP D | AT COST | 50,000 | 102,541 |
| 4172.268 Morgan Stanley Inst Glbl | AT COST | 50,000 | 49,483 |
| 1812.908 Versus Capital Real Asse | AT COST | 50,000 | 50,326 |
| 3349.724 Schwab US Large Cap ETF | AT COST | 94,817 | 188,924 |
| 100000.000 JPMorgan Chase Bond | AT COST | 100,000 | 99,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 108 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Commemorative sculpture-charitable use | 35,860 | 35,860 | 35,860 |
| Description | Amount |
|---|---|
| APPRECIATION ON CONTRIBUTED SECURITIES | 204,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor/Management Fees | 12,500 | 12,500 | 0 | |
| Miscellaneous | 120 | 0 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 584 | 584 | 0 |