| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 8,410 | 0 | 841 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAVALIER RV RESORTS K-1 | FMV | 7,887 | 7,887 |
| DELAWARE SMALL CAP VALUE FUND | FMV | 37,988 | 37,988 |
| TIAA-CREF LARGE-CAP GROWTH INDEX FUND | FMV | 408,890 | 408,890 |
| TIAA-CREF LARGE-CAP VALUE INDEX FUND | FMV | 327,098 | 327,098 |
| VANGUARD MID-CAP GROWTH INDEX FUND | FMV | 84,796 | 84,796 |
| VANGUARD MID-CAP VALUE INDEX FUND | FMV | 171,987 | 171,987 |
| VANGUARD REAL ESTATE INDEX FUND | FMV | 35,685 | 35,685 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | FMV | 27,372 | 27,372 |
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS | FMV | 80,065 | 80,065 |
| ISHARES CORE MSCI EAFE ETF | FMV | 401,136 | 401,136 |
| MFS INTERNATIONAL NEW DISCOVERY FUND | FMV | 1,517 | 1,517 |
| PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND | FMV | 239 | 239 |
| BAIRD CORE PLUS BOND FUND | FMV | 352,068 | 352,068 |
| DFA INFLATION PROTECTED SECURITIES PORTFOLIO | FMV | 58,144 | 58,144 |
| PIMCO 1-5 YEAR U.S. TIPS INDEX | FMV | 57,697 | 57,697 |
| VANGUARD HIGH-YIELD CORPORATE FUND | FMV | 3,084 | 3,084 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | FMV | 520,300 | 520,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & WIRE FEES | 604 | 0 | 604 | |
| POSTAGE & MAILBOX RENTAL | 6 | 0 | 6 | |
| INTERNET FEES & WEB HOSTING FEE | 1,627 | 0 | 1,627 | |
| STATE REGISTRATION FEES | 56 | 0 | 56 | |
| OTHER FOUNDATION EXPENSES | 2,098 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VICTORIAN PERIODICALS REVIEW, PERFORMANT, MOMENTIVE | 72,342 | 72,342 | |
| CAVALIER RV RESORT K-1 | 2,525 | 2,525 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS ON INVESTMENTS | 282,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,547 | 12,547 | 0 | |
| OTHER PROFESSIONAL FEES (MOMENTIVE) | 8,700 | 0 | 8,700 | |
| COMMUNICATIONS COORDINATOR | 5,382 | 0 | 2,153 | |
| SPEAKER FEE (WOLFF LECTURE) | 3,000 | 0 | 3,000 | |
| OTHER PROFESSIONAL FEES (PERFORMANT, CURRAN INDEX) | 9,598 | 0 | 9,598 | |
| OTHER PROFESSIONAL FEES (VPR SUPPORT TO SDSU) | 10,000 | 0 | 10,000 | |
| OTHER PROFESSIONAL FEES (PERFORMANT, CURRAN INDEX) | 20,034 | 0 | 20,034 | |
| OTHER PROFESSIONAL FEES (PERFORMANT, CURRAN INDEX) | 17,536 | 0 | 17,536 | |
| OTHER PROFESSIONAL FEES (MOMENTIVE) | 14,000 | 0 | 14,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 156 | 0 | 0 | |
| FEDERAL TAXES | 120 | 120 | 0 |