| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 124,952 | 15,119 | 0 | 109,833 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| UNDISTRIBUTED INCOME | FORM 990-PF, PART XII, LINES 3, 7, AND 10 | BLAKEMORE FOUNDATION HAS RECEIVED CONTRIBUTIONS FROM TWO PRIVATE FOUNDATIONS, INCLUDING THE CURRENT YEAR. TO ALLOW THE GRANTOR FOUNDATION TO TREAT ITS GRANT AS A QUALIFYING DISTRIBUTION UNDER THE PASS-THROUGH EXCEPTION, THE FOUNDATION IS RESDITRIBUTING THE AMOUNTS OUT OF CORPUS.THE 2024 TAX RETURN HAS BEEN RESTATED TO REFLECT THE OUT OF CORPUS AMOUNTS THAT SHOULD HAVE BEEN REPORTED ON PRIOR YEAR RETURNS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,220 SHS ISHS INC MSCI JAPAN ETF | 216,062 | 216,062 |
| 4,189 SHS ISHS MSCI EMU ETF | 197,721 | 197,721 |
| 2,215 SHS VANGUARD DIVIDEND APPRECIATION | 433,763 | 433,763 |
| 8,740 SHS VANGUARD FTSE DEVELOPED MARKETS | 417,947 | 417,947 |
| 6,587 SHS VANGUARD FTSE EMERGING MARKETS | 290,091 | 290,091 |
| 3,006 SHS VANGUARD GROWTH ETF | 1,233,783 | 1,233,783 |
| 1,978 SHS VANGUARD MID-CAP ETF | 522,449 | 522,449 |
| 1,399 SHS VANGUARD SMALL CAP ETF | 336,152 | 336,152 |
| 2,476 SHS VANGUARD TOTAL STK MKT ETF | 717,570 | 717,570 |
| 6,229 SHS VANGUARD VALUE ETF | 1,054,570 | 1,054,570 |
| 25,447 SHS INT'L POLYOL CHEMICALS - UNLISTED SHS | 190,853 | 190,853 |
| 393,013 SHS TECHNOLOGY INT'L EXCHANGE - UNLISTED SHS | 39,302 | 39,302 |
| 54,578 EATON VANCE TAX MGD DIV EQU FD | 445,902 | 445,902 |
| 301 SHS VANGUARD S&P 500 EFT | 162,182 | 162,182 |
| 35,031.92 SHS COHEN & STEERS PREF SEC&INC I | 430,884 | 430,884 |
| 2,441 SHS JPMORGAN ULTRA-SHORT INCOME | 122,953 | 122,953 |
| 3,856 EATON VANCE TAX MG CEF (ETY) | 57,647 | 57,647 |
| 2,355 SHS INVESCO S&P 500 EQUAL WEIGHT E (RSP) | 412,667 | 412,667 |
| 4,820 SHS VANGUARD TOTAL BOND MARKET | 346,606 | 346,606 |
| 12,710.207 SHS BLACKSTONE BCRED | 323,602 | 323,602 |
| 24,116.339 SHS BREIT CL I | 335,690 | 335,690 |
| 46,490.884 SHS TCW METWEST TOT RET BD I (MWTIX) | 405,204 | 405,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 35 | 0 | 0 | 35 |
| INSURANCE | 3,936 | 0 | 0 | 3,936 |
| SUPPLIES | 8,120 | 0 | 0 | 8,120 |
| MISCELLANEOUS EXPENSE | 14 | 0 | 0 | 14 |
| OFFICE EXPENSES | 2,409 | 0 | 0 | 2,409 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 261 | 261 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,663,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 62,875 | 62,875 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,204 | 3,204 | 0 | 0 |
| 0 | 0 | 0 | 0 |