| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 32,662 | 0 | 32,662 | |
| PKF O'CONNOR DAVIES ADVISORY LLC | 7,616 | 0 | 7,616 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VI-A LINE 11 | NAME OF CONTROLLED ENTITY: SILFO REALTY CORPEMPLOYER ID NO: 27-0622857ADDRESS: C/O DAN KOMANSKY 150 BROADHOLLOW RD RM 304, MELVILLE, NY 11747DESCRIPTION OF TRANSFER: RENT AND UTILITIESTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $28,249EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | AT COST | 10,880,900 | 12,960,998 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES | AT COST | 6,232,997 | 5,611,445 |
| VANGUARD REAL ESTATE INDEX FUND INSTITUTIONAL SHARES | AT COST | 1,675,110 | 2,470,740 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SHARES | AT COST | 5,853,514 | 5,392,591 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES | AT COST | 7,773,215 | 22,921,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLEY HOAG LLP | 1,066 | 0 | 1,066 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,038 | 3,038 | 3,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATA PROCESSING | 17,545 | 0 | 17,545 | |
| DUES | 1,630 | 0 | 1,630 | |
| FILING FEES | 771 | 0 | 771 | |
| INSURANCE | 7,989 | 0 | 7,989 | |
| OFFICE EXPENSES | 9,954 | 0 | 9,954 | |
| TELEPHONE | 3,858 | 0 | 3,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANGUARD MANAGEMENT FEES | 79,608 | 79,608 | 0 | |
| OTHER CONSULTING | 800 | 0 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 16,000 | 0 | 0 |