| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION CONSULTANTS | 11,564 | 11,564 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828R36 U S TREASURY NOTE | AT COST | 63,832 | 61,092 |
| 370334CC6 GENERAL MILLS 3 | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | 1,495,592 | 1,525,335 |
| 9128285M8 U S TREASURY NOTE | AT COST | 97,084 | 94,336 |
| 999X00340 DRAPER TRIANGLE VENT | |||
| 026874784 AMERICAN INTERNATION | AT COST | 57,754 | 78,032 |
| 13063DGB8 CALIFORNIA ST | AT COST | 10,074 | 9,841 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 110,586 | 115,340 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 2,162,413 | 2,906,244 |
| 682680AS2 ONEOK INC | AT COST | 48,636 | 48,130 |
| 30161N101 EXELON CORP | |||
| 780082AD5 ROYAL BANK OF CANADA | AT COST | 79,061 | 78,953 |
| 882806ES7 TEXAS ST TECH UNIV R | AT COST | 25,000 | 24,594 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 127,469 | 222,917 |
| 999Z21531 SPECIAL OPPS FD IV | AT COST | 50,876 | 50,876 |
| 806854AH8 SCHLUMBERGER INVESTM | |||
| 912828V49 U S TREASURY INFLATI | AT COST | 218,251 | 214,693 |
| 9128286B1 US TREASURY NOTE | AT COST | 68,845 | 69,009 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | 99,373 | 104,117 |
| 594918104 MICROSOFT CORP COM | AT COST | 398,974 | 1,022,880 |
| 64110L106 NETFLIX COM INC | |||
| 891906AE9 TOTAL SYSTEM SERVICE | |||
| 912828V98 UNITED STATES TREAS | AT COST | 65,355 | 65,682 |
| 82481LAD1 SHIRE ACQ INV IRELAN | AT COST | 72,236 | 71,590 |
| 833034AK7 SNAP-ON INC | AT COST | 20,029 | 19,150 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | 39,325 | 39,318 |
| 852234103 SQUARE INC - A | AT COST | 101,543 | 102,528 |
| 90265EAL4 U D R INC | |||
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | 35,000 | 32,474 |
| 929089100 VOYA FINANCIAL INC | AT COST | 22,856 | 59,898 |
| G29183103 EATON CORP PLC | AT COST | 63,999 | 256,627 |
| 06051GFP9 BANK OF AMERICA CORP | |||
| 06367WHH9 BANK OF MONTREAL | |||
| 12572Q105 CME GROUP INC | AT COST | 197,324 | 216,783 |
| 172967JT9 CITIGROUP INC | AT COST | 100,565 | 98,719 |
| 999Z99727 FARALLON | AT COST | 5,303,911 | 5,303,911 |
| 105340AQ6 BRANDYWINE OPER PART | |||
| 9989AG769 $500,000 STRATEGIC I | AT COST | 293,330 | 293,330 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | 85,316 | 84,401 |
| 258620301 DOUBLELINE CORE FIXE | |||
| 458140100 INTEL CORPORATION | AT COST | 74,668 | 48,743 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 163,802 | 318,129 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 400,000 | 546,624 |
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | 25,000 | 23,675 |
| 25470DAL3 DISCOVERY COMMUNICAT | AT COST | 74,467 | 74,013 |
| 46625HMN7 JPMORGAN CHASE & CO | AT COST | 15,259 | 14,747 |
| 594918BJ2 MICROSOFT CORP | |||
| 68323AFC3 PROVINCE OF ONTARIO | |||
| 79466L302 SALESFORCE COM INC | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 1,082,332 | 1,605,560 |
| 037833100 APPLE COMPUTER INC C | AT COST | 333,948 | 675,951 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | 107,113 | 105,727 |
| G5960L103 MEDTRONIC PLC | AT COST | 222,962 | 214,003 |
| 023135106 AMAZON COM INC | AT COST | 269,867 | 599,367 |
| 060505104 BANK AMER CORP | AT COST | 81,886 | 86,378 |
| 74052BAA5 PREMIER HEALTH PART | AT COST | 35,000 | 32,136 |
| CONSTITUTION IRONSIDES PARTNER | AT COST | 34,294 | 34,294 |
| CONSTITUTION IRONSIDES CO-INVE | AT COST | 30,681 | 30,681 |
| STEPSTONE VS IMPACT I, LP | AT COST | 833,839 | 833,839 |
| PATHSTONE/PERSHING EQUITIES | AT COST | 13,398,922 | 17,368,789 |
| SUMMIT PARTNERS | AT COST | 250,000 | 250,000 |
| GENERATION IM CLIMATE SOLUTION | AT COST | 441,427 | 441,427 |
| HIGHVISTA PRIVATE EQUITY VII | AT COST | 418,366 | 418,366 |
| ECOSYSTEMS | AT COST | 255,206 | 255,206 |
| 912828YG9 UNITED STATES TREAS | |||
| 68389XBT1 ORACLE CORP | AT COST | 102,262 | 102,290 |
| 912828ZE3 U S TREASURY NOTE | AT COST | 120,094 | 107,236 |
| 912828YB0 UNITED STATES TREASU | AT COST | 55,542 | 47,764 |
| 00287Y109 ABBVIE INC | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 337738AU2 FISERV INC | AT COST | 77,524 | 73,842 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 3,220,401 | 5,741,891 |
| 191216100 COCA-COLA CO USD | AT COST | 80,808 | 84,326 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 20,679 | 154,234 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 554,003 | 682,410 |
| 9128286T2 UNITED STATES TREAS | AT COST | 166,082 | 154,017 |
| 031162CT5 AMGEN INC | AT COST | 75,469 | 73,974 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | 79,380 | 75,047 |
| 225433AC5 CREDIT SUISSE GROUP | |||
| 67066G104 NVIDIA CORP | AT COST | 183,242 | 958,192 |
| 278642AV5 EBAY INC | AT COST | 78,230 | 77,874 |
| 87612EBL9 TARGET CORP | AT COST | 19,967 | 19,485 |
| 912828ZB9 TREASURY NOTE | AT COST | 71,999 | 63,631 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 1,661,462 | 2,022,006 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 1,613,471 | 2,886,953 |
| 701094AM6 PARKER-HANNIFIN CORP | AT COST | 19,991 | 19,980 |
| 00914AAF9 AIR LEASE CORP | AT COST | 63,293 | 63,471 |
| 89236TGL3 TOYOTA MOTOR CREDIT | |||
| 092113AR0 BLACK HILLS CORP | AT COST | 24,914 | 22,199 |
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | 10,366 | 9,517 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 105,159 | 1,633,745 |
| 05588E850 BNY MELLON HIGH YIEL | |||
| 912828ZN3 UNITED STATES TREAS | AT COST | 50,006 | 44,387 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 3,661,260 | 4,991,470 |
| NEW SUMMIT IMPACT FUND II-B | AT COST | 624,715 | 624,715 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | 73,659 | 69,436 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 036752AJ2 ANTHEM INC | AT COST | 55,415 | 53,914 |
| 14913R2K2 CATERPILLAR FINL SER | AT COST | 61,237 | 60,439 |
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | 70,136 | 69,470 |
| 78355HKQ1 RYDER SYSTEM INC | AT COST | 22,978 | 19,786 |
| 78468R796 S P D R S&P FOSSIL F | AT COST | 11,767,345 | 14,376,960 |
| 023135BQ8 AMAZON.COM INC 0.8% | |||
| 05589K855 BNY MELLON BOND MARK | AT COST | 9,456 | 9,553 |
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | 70,634 | 69,385 |
| 369550BN7 GENERAL DYNAMICS COR | AT COST | 85,027 | 83,214 |
| 3130ALZS6 FEDERAL HOME LOAN BA | AT COST | 45,000 | 44,135 |
| 341271AE4 STATE BOARD OF ADMIN | AT COST | 30,000 | 27,028 |
| 912828ZC7 TREASURY NOTE | |||
| 532457108 ELI LILLY & CO COM | |||
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | 59,252 | 56,410 |
| 00206RKG6 AT&T INC | AT COST | 99,009 | 92,791 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 64,321 | 80,153 |
| 579780AR8 MCCORMICK & CO 0.9% | AT COST | 70,559 | 69,540 |
| 912828ZT0 UNITED STATES TREAS | AT COST | 94,763 | 90,491 |
| 235851102 DANAHER CORP COMMON | AT COST | 208,219 | 240,622 |
| 69371RR24 PACCAR FINANCIAL COR | |||
| 872540AV1 T J X COS I 1.15% 5/ | AT COST | 91,407 | 86,753 |
| 91282CBJ9 UNITED STATES TREAS | AT COST | 163,636 | 152,509 |
| 73358W4V3 PORT AUTHORITY OF NE | |||
| 3136G4H63 FEDERAL NATL MTG ASS | AT COST | 55,000 | 52,120 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 91282CAM3 UNITED STATES TREAS | |||
| 37045V100 GENERAL MOTORS CO | AT COST | 68,062 | 88,180 |
| 3134GWND4 FREDDIE MAC | AT COST | 55,000 | 52,127 |
| 110122DN5 BRISTOL-MYERS SQUIBB | AT COST | 38,176 | 37,504 |
| HIGHVISTA PRIVATE EQUITY VIII | AT COST | 974,992 | 974,992 |
| ECOSYSTEM INTEGRITY FUND IV LP | AT COST | 253,093 | 253,093 |
| 3130ARAB7 FEDERAL HOME LOAN BA | |||
| 00206R102 AT&T INC | AT COST | 149,967 | 159,243 |
| 91282CDJ7 U S TREASURY NOTE | AT COST | 48,836 | 40,203 |
| 3133ENUH1 FEDERAL FARM CREDIT | |||
| 38378BT82 GOVERNMENT NATIONAL | AT COST | 19,591 | 16,738 |
| 91282CDK4 U S TREASURY NOTE | AT COST | 44,930 | 45,922 |
| 91282CCS8 U S TREASURY NOTE | AT COST | 86,938 | 80,234 |
| 91282CEF4 US TREASURY N/B | AT COST | 140,838 | 141,405 |
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | 85,421 | 83,031 |
| 404280CX5 HSBC HOLDINGS PLC 2. | |||
| 444859BP6 HUMANA INC | |||
| 3130ARDV0 FEDERAL HOME BANK LO | AT COST | 50,000 | 47,641 |
| 38141GYM0 GOLDMAN SACHS GROUP | AT COST | 99,252 | 96,553 |
| 02665WDZ1 AMERICAN HONDA FINAN | AT COST | 74,253 | 73,346 |
| 02666TAC1 AMERICAN HOMES 4 REN | |||
| 025816CV9 AMERICAN EXPRESS CO | |||
| 91282CCV1 U S TREASURY NOTE | AT COST | 90,615 | 86,891 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 1,218,454 | 1,623,267 |
| 64990FD76 NEW YORK ST DORM | AT COST | 30,000 | 26,794 |
| 91282CCB5 UNITED STATES TREAS | AT COST | 36,099 | 29,069 |
| 91282CDQ1 WI TREASURY N/B | AT COST | 189,766 | 183,320 |
| 87264ABD6 T-MOBILE USA INC | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 81,610 | 262,873 |
| 91282CEH0 W I TREASURY SEC. | |||
| ILLUMEN | AT COST | 185,367 | 185,367 |
| MOONRISE VENTURE PARTNERS III | AT COST | 524,025 | 524,025 |
| HIGHVISTA PRIVATE EQUITY IX | AT COST | 988,902 | 988,902 |
| STEPSTONE VC IMPACT II LP | AT COST | 445,728 | 445,728 |
| G0403H108 AON PLC/IRELAND A | |||
| 149123101 CATERPILLAR INC | |||
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | 778,617 | 879,872 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 84,976 | 78,053 |
| 17275R102 CISCO SYS INC | AT COST | 179,102 | 177,630 |
| 172908105 CINTAS CORP | AT COST | 78,188 | 112,543 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | AT COST | 145,668 | 103,832 |
| 22160N109 COSTAR GROUP INC | AT COST | 108,633 | 117,255 |
| H1467J104 CHUBB LTD | |||
| 02079K107 ALPHABET INC | AT COST | 520,886 | 837,269 |
| 031100100 AMETEK INC NEW | AT COST | 79,976 | 97,169 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 124,281 | 112,957 |
| 252131107 DEXCOM INC | AT COST | 59,402 | 51,071 |
| 25659T107 DOLBY LABORATORIES I | |||
| 03662Q105 ANSYS INC | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | 168,369 | 160,474 |
| 69351T106 PPL CORP | |||
| 70614W100 PELOTON INTERACTIVE | |||
| 716973AE2 PFIZER INVESTMENT EN | AT COST | 59,034 | 58,014 |
| 743315103 PROGRESSIVE CORP OHI | |||
| 037833CJ7 APPLE INC | AT COST | 92,300 | 91,438 |
| 038222105 APPLIED MATERIALS IN | AT COST | 121,590 | 231,426 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 89,005 | 144,095 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 520,611 | 537,460 |
| 090043100 BILL.COM HOLDINGS IN | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 09073M104 BIO-TECHNE CORP | AT COST | 74,234 | 75,646 |
| 110448107 BRITISH AMERICAN TOB | |||
| 126650CX6 C V S HEALTH CORP | AT COST | 78,213 | 77,102 |
| 125269100 CF INDS HLDGS INC | |||
| 91282CFB2 U S TREASURY NOTE | AT COST | 96,520 | 94,453 |
| 91282CFC0 U S TREASURY NOTE | AT COST | 58,662 | 54,837 |
| 91282CFE6 U S TREASURY NOTE | AT COST | 212,449 | 214,938 |
| 91282CFJ5 WI TREASURY SEC. | AT COST | 166,989 | 163,762 |
| 91282CFV8 U S TREASURY NOTE | AT COST | 224,497 | 219,112 |
| 91282CFY2 US TREASURY N/B | AT COST | 88,726 | 87,212 |
| 91282CFZ9 U S TREASURY NOTE | AT COST | 89,496 | 87,859 |
| 91282CGB1 US TREASURY N/B | AT COST | 196,357 | 193,688 |
| 91282CGC9 US TREASURY N/B | AT COST | 80,270 | 78,085 |
| 91282CGL9 US TREASURY NOTE | AT COST | 215,966 | 216,555 |
| 91282CGM7 UNITED STATES TREAS | AT COST | 131,305 | 125,345 |
| 91282CHC8 US TREASURY N/B | AT COST | 243,187 | 234,042 |
| 42225UAK0 HEALTHCARE TRUST OF | AT COST | 9,926 | 9,180 |
| 443573100 HUBSPOT INC | AT COST | 124,825 | 176,593 |
| 444859102 HUMANA INC COM | |||
| 452327109 ILLUMINA INC | AT COST | 114,401 | 76,750 |
| 45687V106 INGERSOLL RAND INC | AT COST | 104,734 | 172,143 |
| 460690100 INTERPUBLIC GROUP OF | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 59,099 | 63,535 |
| 808513105 SCHWAB CHARLES CORP | |||
| 82509L107 SHOPIFY INC-A W/I | AT COST | 147,096 | 130,722 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 744,100 | 822,405 |
| 075887109 BECTON DICKINSON AND | AT COST | 200,242 | 177,921 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 312,739 | 388,293 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 49,412 | 102,005 |
| 91282CEP2 WI TREASURY SEC. | AT COST | 67,326 | 62,437 |
| 91282CEQ0 WI TREASURY SEC. | |||
| 91282CAT8 WI TREASURY N/B .250 | AT COST | 26,644 | 28,061 |
| 46647PCW4 JPMORGAN CHASE & CO | AT COST | 92,594 | 93,897 |
| 550021109 LULULEMON ATHLETICA | AT COST | 79,235 | 58,030 |
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | 77,665 | 77,495 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 135,695 | 175,064 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 156,379 | 116,002 |
| 3134GXS54 FREDDIE MAC | AT COST | 45,011 | 44,406 |
| 375558103 GILEAD SCIENCES INC | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 104,415 | 139,239 |
| 759916109 REPLIGEN CORP | AT COST | 58,968 | 51,883 |
| 776696106 ROPER INDS INC NEW | AT COST | 140,410 | 166,221 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | 96,193 | 112,081 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 155,469 | 135,813 |
| 617446448 MORGAN STANLEY DEAN | AT COST | 147,584 | 158,501 |
| 61744YAP3 MORGAN STANLEY | AT COST | 78,972 | 80,562 |
| 58155Q103 MCKESSON CORPORATION | |||
| MAGARAC VENTURES LP | AT COST | 88,149 | 88,149 |
| NEW SUMMIT IMPACT FUND III | AT COST | 210,958 | 210,958 |
| 020002101 ALLSTATE CORP COM | AT COST | 146,489 | 162,327 |
| 025816DP1 AMERICAN EXPRESS CO | AT COST | 69,370 | 69,593 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | 104,683 | 104,310 |
| 06368LC53 BANK OF MONTREAL | AT COST | 105,804 | 104,811 |
| 06738EAW5 BARCLAYS PLC | AT COST | 72,603 | 72,412 |
| 097023CY9 BOEING CO | AT COST | 39,093 | 38,165 |
| 11070TAM0 PROVINCE OF BRITISH | AT COST | 38,398 | 38,044 |
| 11134LAH2 BROADCOM CRP / CAYMN | AT COST | 67,143 | 67,589 |
| 17275RBS0 CISCO SYSTEMS INC 4. | AT COST | 60,240 | 59,656 |
| 25746U109 DOMINION RES INC VA | AT COST | 139,995 | 157,986 |
| 30303M8N5 META PLATFORMS INC 4 | AT COST | 55,666 | 54,973 |
| 3132CW5R1 FHLMC SB0856 | AT COST | 35,950 | 35,355 |
| 3133EPR80 FEDERAL FARM CR BKS | AT COST | 69,979 | 69,703 |
| 404280CY3 HSBC HOLDINGS PLC | AT COST | 66,561 | 66,621 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 1,521,649 | 1,517,683 |
| 49177J102 KENVUE INC | AT COST | 112,006 | 99,974 |
| 651639106 NEWMONT MINING CORP | AT COST | 135,212 | 147,629 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | 59,452 | 61,878 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 138,588 | 135,722 |
| 778296103 ROSS STORES INC | AT COST | 68,500 | 70,160 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 94,343 | 102,719 |
| 87264ABW4 T-MOBILE USA INC | AT COST | 71,965 | 71,147 |
| 89236TLE3 TOYOTA MOTOR CREDIT | AT COST | 61,602 | 61,349 |
| 902613AX6 UBS GROUP AG | AT COST | 90,935 | 88,601 |
| 91282CFM8 U S TREASURY NOTE | AT COST | 241,308 | 241,200 |
| 91282CFW6 U S TREASURY N/B | AT COST | 248,047 | 248,085 |
| 91282CHB0 U S TREASURY N/B | AT COST | 145,681 | 146,508 |
| 91282CHF1 UNITED STATES TREAS | AT COST | 192,283 | 192,054 |
| 91282CHT1 U S ETREASURY NOTE | AT COST | 396,820 | 390,718 |
| 91282CHW4 U S TREASURY NOTE | AT COST | 98,993 | 97,883 |
| 91282CJB8 U S TREASURY NOTE | AT COST | 249,954 | 249,718 |
| 91282CJC6 US TREASURY N/B | AT COST | 199,625 | 199,282 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | 72,611 | 70,011 |
| 91282CJM4 U S ETREASURY NOTE | AT COST | 129,096 | 129,009 |
| 91282CJQ5 U S TREASURY NOTE | AT COST | 78,822 | 76,582 |
| 91282CJV4 US TREASURY N/B | AT COST | 24,963 | 24,713 |
| 91282CJZ5 U S TREASURY NOTE | AT COST | 240,833 | 240,353 |
| 91282CKC4 U S TREASURY NOTES | AT COST | 246,709 | 246,398 |
| 92338C103 VERALTO CORP-W/I | AT COST | 96,617 | 122,042 |
| 98978V103 ZOETIS INC | AT COST | 116,538 | 100,549 |
| G25508105 CRH ORD | AT COST | 129,177 | 168,426 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 131,676 | 145,258 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 101,879 | 113,474 |
| HIGHVISTA PRIVATE EQUITY X | AT COST | 47,858 | 47,858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OUTSIDE CHECKING ACCOUNT | 5,651 | 22,148 | 22,148 |
| ALUMINUM DOORS ON LOAN TO CMU | 1 | 1 | 125,000 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 15,994 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,253 |
| TAX LOT BASIS ADJUSTMENT | 10 |
| PY PENDING SALES ADJUSTMENT | 6,496 |
| PARTNERSHIP ADJUSTMENT | 191,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 7,615 | 7,615 | 0 | |
| PARTNERSHIP EXPENSE | 163,265 | 0 | ||
| INTERNET SERVICES AND WEB HOST | 1,471 | 0 | 1,471 | |
| PHONE SERVICES | 2,683 | 0 | 2,683 | |
| POSTAGE EXPENSE | 1,818 | 0 | 1,818 | |
| COMPUTER HARDWARE | 5,767 | 0 | 5,767 | |
| COMPUTER SOFTWARE | 8,761 | 0 | 8,761 | |
| COPIER LEASE | 6,606 | 0 | 6,606 | |
| MISCELLANEOUS EXPENSE | 976 | 0 | 976 | |
| OFFICE SUPPLIES | 5,533 | 0 | 5,533 | |
| 401(K) FEES | 1,805 | 0 | 1,805 | |
| DIRECTOR AND OFFICER INSURANCE | 2,544 | 0 | 2,544 | |
| P/C INSURANCE | 1,836 | 0 | 1,836 | |
| WORKERS COMPENSATION | 1,424 | 0 | 1,424 | |
| FSA FEES | 1,023 | 0 | 1,023 | |
| ASSOCIATE MEMBERSHIPS | 4,870 | 0 | 4,870 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP OTHER INCOME | -18,198 | ||
| PARTNERSHIP NET RENTAL | -8,151 | ||
| PARTNERSHIP ROYALTIES | 240 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9,790 |
| PY PURCHASE OF ACCRUED INTEREST | 2,775 |
| VARIOUS TAX COST ADJUSTMENTS | 34,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 284,093 | 284,093 | ||
| INVESTMENT CONSULTING | 60,708 | 60,708 | ||
| PROXY FEES | 8,179 | 8,179 | ||
| PROGRAM CONSULTING | 9,000 | 9,000 | ||
| COMPUTER CONSULTING | 2,910 | 2,910 | ||
| SUCCESSION PLAN CONSULTING | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 57,509 | 57,509 | 0 | |
| EXCISE TAXES | 41,368 | 0 | 0 | |
| PARTNERSHIP FOREIGN TAXES | 276 | 0 |