| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,184 | 7,741 | 11,443 |
| 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 | 153,338 | 26,124 | 26,124 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS INSTITUTIONAL REALTY | FMV | 1,050,324 | 1,050,324 |
| VANGUARD DEVELOPED MARKETS | FMV | 1,016,704 | 1,016,704 |
| COLUMBIA ACORN INTL FUND | FMV | 6,044,276 | 6,044,276 |
| SEQUOIA | FMV | 1,175,485 | 1,175,485 |
| VANGUARD TOTAL STK MARKET IDX | FMV | 34,634,980 | 34,634,980 |
| T ROWE PRICE CAPITAL APPRECIATION | FMV | 25,897,183 | 25,897,183 |
| VANGUARD SELECTED VALUE FUND | FMV | 9,838,344 | 9,838,344 |
| DODGE & COX INTL STOCK FUND | FMV | 12,377,273 | 12,377,273 |
| DODGE & COX GLOBAL BOND FUND | FMV | 5,543,620 | 5,543,620 |
| DFA INTERNATIONAL SMALL CO FUND | FMV | 5,619,036 | 5,619,036 |
| DODGE & COX INCOME FUND | FMV | 5,378,619 | 5,378,619 |
| PIMCO INCOME FUND | FMV | 4,982,574 | 4,982,574 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | 290,937 | 157,401 | 133,536 | 21,343 |
| COMPUTER SOFTWARE | 41,006 | 28,183 | 12,823 | |
| RIGHT OF USE ASSET-LEASE | 1,088,679 | 1,088,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,590 | 2,256 | 3,334 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX OVERPAID | 4,102 | 5,549 | 5,549 |
| OTHER RECEIVABLES | 194 | 104 | 104 |
| EMPLOYEE TRAVEL ADVANCES | 731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 186 | 186 | ||
| TELEPHONE | 11,456 | 2,798 | 8,658 | |
| BOARD AND COMMITTEE EXPENSES | 1,417 | 559 | 858 | |
| INSURANCE | 16,673 | 6,523 | 10,150 | |
| DUES, SUBSCRIPTIONS | 23,135 | 5,651 | 17,484 | |
| TRAVEL | 6,343 | 1,550 | 4,793 | |
| EMPLOYEE MILEAGE | 4,778 | 1,167 | 3,611 | |
| MEALS | 1,726 | 421 | 1,305 | |
| OFFICE EXPENSE | 1,428 | 335 | 1,093 | |
| CONTRACT LABOR | 2,080 | 508 | 1,572 | |
| COMPUTER AND SOFTWARE MAINTEN | 5,130 | 1,253 | 3,877 | |
| POSTAGE | 417 | 102 | 315 | |
| EQUIPMENT REPAIRS AND MAINTEN | 1,135 | 277 | 858 | |
| MEDIA AND WEBSITE MANAGEMENT | 1,285 | 314 | 971 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 3,476,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY ON RIGHT OF USE ASSE | 1,206,771 | 1,101,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 54,041 | 54,041 | ||
| PAYROLL HR SERVICES | 16,953 | 4,141 | 12,812 | |
| CONSULTING FEES-INVESTMENTS | 45,000 | 45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 112,908 | 112,908 |