| Identifier | Return Reference | Explanation |
|---|---|---|
| DIRECTOR'S COMPENSATION | DIRECTOR'S COMPENSATION | DIRECTORS RECEIVED NO COMPENSATION FOR SERVING AS A DIRECTOR OF THE FOUNDATION. THE COMPENSATION WAS FOR INVESTMENT MANAGEMENT SERVICES AND GRANT ADMINISTRATION SERVICES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVISORENGINE (VANARE INC.) | 475,000 | 475,000 |
| APPLE | 8,702 | 59,018 |
| CONCINNITY | 125,000 | 125,000 |
| HOME DEPOT | 37,764 | 79,835 |
| JOHNSON & JOHNSON | 15,420 | 38,229 |
| JP MORGAN CHASE | 34,102 | 55,112 |
| MICROSOFT | 4,829 | 64,468 |
| NIKE INC. | 21,881 | 38,000 |
| SERVABLE INC | 100,000 | 100,000 |
| UNITED HEALTH GROUP | 47,177 | 71,995 |
| VISA INC COM CL A | 12,241 | 58,839 |
| FEDERAL | 73,715 | 73,715 |
| FIDELITY GOVT MMMKT PREMIUM CLASS | 349,790 | 349,790 |
| CHEVRON CORP | 52,113 | 45,046 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D CUBED ENGAGED PARTNERS LP | AT COST | 411,860 | 411,860 |
| MERIDAN BUYERS GROUP | AT COST | 59,949 | 59,949 |
| ORCHID BRENTWOOD | AT COST | 1,219 | 1,219 |
| PENROSE FUNDING LLC | AT COST | 301,096 | 301,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONDEDUCTIBLE EXPENSES | 1,944 | 0 | 0 | 0 |
| OTHER | 54 | 0 | 0 | 54 |
| BANK FEES | 55 | 0 | 0 | 55 |
| OTHER INVESTMENT LOSSES FROM K-1S | 115 | 115 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 90,067 | 0 | 0 |
| OTHER INCOME | 74 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/ADVISORY FEES | 21,388 | 21,388 | 0 | 0 |
| ADMINISTRATIVE/ADVISORY FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | 0 |
| INCOME TAX | 1,515 | 0 | 0 | 0 |
| OTHER TAXES | 120 | 120 | 0 | 0 |