| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII, LINE 1 | CALL FOUNDATION DOES NOT PAY FEES TO DIRECTORS. COMPENSATION PAID IS RELATED TO SERVICES FOR PROGRAM-RELATED WORK. | |
| FORM 990-PF, PART VII, LINE 3 | NAME: FJ SERVICESADDRESS: 185 STATE ST., STE. 1300, SALT LAKE CITY, UT 84111TYPE OF SERVICE: PROFESSIONAL PERSONAL SERVICESTOTAL COMPENSATION PAID: $162,816NAME: FJ SERVICESADDRESS: 185 STATE ST., STE. 1300, SALT LAKE CITY, UT 84111TYPE OF SERVICE: COMPENSATION REPORTED ON PART VII, LINE 1COMPENSATION: $128,780NAME: FJ SERVICESADDRESS: 185 STATE ST., STE. 1300, SALT LAKE CITY, UT 84111TYPE OF SERVICE: NET COMPENSATION (BELOW THRESHOLD FOR PART VII, LINE 3)COMPENSATION: $34,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE ETF | 3,789,982 | 3,789,982 |
| ISHARES INC CORE MSCI EMERGING MKTS | 1,643,817 | 1,643,817 |
| VANGUARD WHITEHALL FDS HIGH DIV YLG | 6,170,437 | 6,170,437 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 39,269,041 | 39,269,041 |
| VANGUARD MID CAP INDEX FUND CL I | 12,052,453 | 12,052,453 |
| VANGUARD DIVIDEND GROWTH INVESTOR CL | 6,031,514 | 6,031,514 |
| ISHARES CORE US AGGREGATE BOND ETF | 956,085 | 956,085 |
| ALPS SMITH SHORT DURATION BOND CL I | 2,501,961 | 2,501,961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KHROM INVESTMENTS OFFSHORE FUND | FMV | 2,000,000 | 2,000,000 |
| WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP | FMV | 1,000,000 | 1,000,000 |
| ECM FEEDER FUND 1 | FMV | 1,500,000 | 1,500,000 |
| GREEN TRADING CAPITAL, LP | FMV | 2,000,000 | 2,000,000 |
| VENROCK HEALTHCARE CAPITAL PARTNERS | FMV | 140,000 | 140,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,898,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,428 | 143 | 1,285 | |
| DUES AND SUBSCRIPTIONS | 1,566 | 0 | 1,566 | |
| LICENSE/FEES/PERMITS | 122 | 61 | 61 | |
| TRAVEL-LODGING | 1,970 | 0 | 1,970 | |
| TRAVEL-MEALS | 261 | 0 | 131 | |
| INSURANCE | 9,001 | 0 | 9,001 | |
| MEALS AND ENTERTAINMENT | 2,122 | 0 | 1,061 | |
| TRAINING AND SEMINARS | 5,120 | 0 | 5,120 | |
| EVENTS | 1,126 | 0 | 1,126 | |
| PARTNERSHIP EXPENSES | 0 | 12,627 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MONEY MARKET | 0 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 45,677 | 28,776 | 16,901 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 135,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 0 | 12,004 | 0 |