| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,847 | 7,364 | 12,483 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE ATTACHED | 121,549 | 31,789 | 31,789 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS INSTITUTIONAL REALTY | FMV | 988,619 | 988,619 |
| VANGUARD DEVELOPED MARKETS | FMV | 986,675 | 986,675 |
| COLUMBIA ACORN INTL FUND | FMV | 6,345,388 | 6,345,388 |
| SEQUOIA | FMV | 4,604,445 | 4,604,445 |
| VANGUARD TOTAL STK MARKET IDX | FMV | 30,281,481 | 30,281,481 |
| T ROWE PRICE CAPITAL APPRECIATION | FMV | 22,951,022 | 22,951,022 |
| VANGUARD SELECTED VALUE FUND | FMV | 9,179,116 | 9,179,116 |
| DODGE & COX INTL STOCK FUND | FMV | 11,924,634 | 11,924,634 |
| DODGE & COX GLOBAL BOND FUND | FMV | 5,512,369 | 5,512,367 |
| DFA INTERNATIONAL SMALL CO FUND | FMV | 5,415,128 | 5,415,128 |
| DODGE & COX INCOME FUND | FMV | 5,259,570 | 5,259,570 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | 290,937 | 137,428 | 153,509 | 22,466 |
| COMPUTER SOFTWARE | 41,006 | 22,034 | 18,972 | |
| RIGHT OF USE ASSET-LEASE | 1,199,418 | 1,199,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,853 | 2,906 | 4,947 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX OVERPAID | 4,102 | 4,102 | |
| OTHER RECEIVABLES | 2,583 | 194 | 194 |
| EMPLOYEE TRAVEL ADVANCES | 731 | 731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 357 | 357 | ||
| TELEPHONE | 11,047 | 3,031 | 8,016 | |
| BOARD AND COMMITTEE EXPENSES | 1,269 | 503 | 766 | |
| INSURANCE | 16,062 | 6,367 | 9,695 | |
| DUES, SUBSCRIPTIONS | 16,832 | 4,618 | 12,214 | |
| TRAVEL | 4,330 | 1,187 | 3,143 | |
| EMPLOYEE MILEAGE | 4,098 | 1,124 | 2,974 | |
| MEALS | 2,246 | 616 | 1,630 | |
| OFFICE EXPENSE | 1,697 | 466 | 1,231 | |
| CONTRACT LABOR | 11,233 | 3,082 | 8,151 | |
| COMPUTER AND SOFTWARE MAINTEN | 9,201 | 2,524 | 6,677 | |
| POSTAGE | 480 | 131 | 349 | |
| EQUIPMENT REPAIRS AND MAINTEN | 1,048 | 287 | 761 | |
| MISCELLANEOUS | -4,297 | -1,179 | -3,118 | |
| SEMINARS AND CONFERENCES | 2,560 | 702 | 1,858 | |
| MEDIA AND WEBSITE MANAGEMENT | 1,177 | 323 | 854 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 29 | 29 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 15,986,168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY ON RIGHT OF USE ASSE | 1,311,682 | 1,206,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 51,061 | 51,061 | ||
| PAYROLL HR SERVICES | 16,748 | 4,595 | 12,153 | |
| . |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 30,710 | 30,710 |