| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HAWORTH CLASS C (NON-VOTING) STOCK | 2,625,000 | 3,330,000 |
| ISHARES MSCI C&S REAL ESTATE | 215,333 | 334,251 |
| ISHARES MSCI EAFE | 471,799 | 638,544 |
| ISHARES MSCI EMERGING MARKETS | 167,667 | 214,359 |
| ISHARES FLOATING RATE BOND | 274,825 | 276,177 |
| ISHARES R1000 | 255,557 | 1,277,265 |
| ISHARES R1000 GROWTH | 52,650 | 439,800 |
| ISHARES R1000 VALUE | 192,606 | 411,259 |
| ISHARES R2000 | 40,045 | 126,744 |
| ISHARES R2000 GROWTH | 23,563 | 96,799 |
| ISHARES R2000 VALUE | 38,575 | 91,998 |
| PIMCO 0-5 YEAR HIGH-YIELD BOND | 101,354 | 95,273 |
| PIMCO TOTAL RETURN ETF | 374,372 | 310,141 |
| ISHARES BARCLAYS 1-3 | 671,826 | 662,277 |
| SCHWAB US TIPS ETF | 134,806 | 130,442 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 99,961 | 93,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW YORK LIFE INSURANCE POLICY 709 | 186,966 | 406,893 | |
| NEW YORK LIFE INSURANCE POLICY 418 | 83,385 | 107,382 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT - NET DIV TIMING | 281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PHILANTHROPY ROUNDTABLE DUES | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRM LLC | 16,750 | 8,375 | 8,375 | |
| ASSET CONSULTING GROUP | 5,000 | 5,000 | ||
| ERNST & YOUNG | 2,596 | 1,298 | 1,298 | |
| WARNER NORCROSS + JUDD | 1,411 | 705 | 706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,901 | |||
| FOREIGN TAXES | 2,061 | 2,061 |