2018-11-05T06:59:06-06:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990PF 2017-01-01 236859909 DONLEY FOUNDATION-UD DTD 12-8-86 DONL 6108963868 16 E LANCASTER AVE NO 102 ARDMORE PA 19003 JOHN DONLEY CHAIR 6108963868 2018-10-30 1 BRUCE BRAUNEWELLCPA P00075336 2156433900 67.137.57.251 2018-10-30 15:26:56 ED P 22CB8142CE1BD9D7B81ED2D7C7EE840C139A9201 28698AAE8AAF239F46C0E0B7A1BBA5F21C2E160A 2017 2018-06-14 16:35:46Z X 13567373 X 854296 296681 297502 140804 1847465 154584 60525 213 1352306 452299 0 0 0 6613 1450 5163 110480 88480 22000 1 1 11375 0 11375 65403 66065 6108 193871 155997 44646 619250 619250 813121 155997 663896 539185 296302 239859 312236 312236 0 335210 333113 7831914 8468719 11049296 1974178 1525234 1551860 363736 307473 320868 10409687 10948872 13567373 0 0 X 10409687 10948872 0 0 0 0 10409687 10948872 10409687 10948872 10409687 539185 0 10948872 0 10948872 PUBLICLY TRADED SECURITIES 1847465 1706661 140804 140804 LP EIN:16-1676738 P 802 -802 -802 LP EIN:20-3663487 P 14582 14582 14582 154584 0 715142 11239698 0.063626 658267 11428092 0.057601 618971 10846439 0.057067 501372 8130004 0.061669 484776 7797550 0.062170 0.302133 0.060427 11969420 723276 2963 726239 663896 5926 0 5926 0 5926 4559 4500 0 9059 0 3133 3133 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.DONLEYFOUNDATION.ORG DAPHNE ROWE 6108963868 PEMBROKE ADV 16 E LANCASTER AVE STE 102 ARDMORE PA 19003 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA DONLEY ROBB 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 CHAIR 1.00 0 0 0 JOHN W DONLEY ESQ 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 0 THOMAS E DONLEY ESQ 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 0 JENNIFER DONLEY CONVEY 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 0 EDWARD S DONLEY 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 0 W GAVIN ROBB 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 0 CATIE SKEHAN 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 0 CARA DONLEY 16 E LANCASTER AVENUE SUITE 102 ARDMORE PW 19003 TRUSTEE 1.00 0 0 0 EDWARD J DONLEY DECEASED 4117 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE EMERITUS 1.00 0 0 0 DAPHNE ROWE 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 EXECUTIVE DIRECTOR 10.00 0 0 0 NONE 0 HAVERFORD QUALITY INVESTING THREE RADNOR CORP CTR STE 450 RADNOR PA 190874546 INVESTMENT MANAGEMENT 55480 PEMBROKE PHILANTHROPY ADVISORS 16 E LANCASTER AVE STE 102 ARDMORE PA 19003 FOUNDATION MANAGEMENT 55000 0 0 11461621 369206 320868 12151695 0 0 12151695 182275 11969420 598471 598471 5926 5926 592545 0 592545 0 592545 663896 0 663896 0 663896 592545 0 0 101267 100116 116241 93614 157559 568797 663896 0 0 0 592545 71351 0 0 640148 0 0 0 0 0 0 101267 538881 100116 116241 93614 157559 71351 DONLEY FOUNDATION CO DAPHNE ROWE 16 E LANCASTER AVENUE ARDMORE PA 19003 6108963868 DROWE@PEMBROKEPHILANTHROPY.NET PLEASE VISIT WWW.DONLEYFOUNDATION.ORG MARCH 15 AND SEPTEMBER 15 THE DONLEY FOUNDATION MAKES GRANTS TO ORGANIZATIONS THAT ARE TAX EXEMPT UNDER THE IRS CODE 501 (C)(3) AS WELL AS PUBLIC CHARITIES UNDER IRS CODE 509(A). THE DONLEY FOUNDATION SUPPORTS ORGANIZATIONS IN THE FOLLOWING COMMUNITIES: 1. THE ALLENTOWN-BETHLEHEM AREA OF THE LEHIGH VALLEY, PENNSYLVANIA. 2. THE UPPER CONNECTICUT RIVER VALLEY OF VERMONT AND NEW HAMPSHIRE, 3. GREATER YORK COUNTY, PENNSYLVANIA. 4. THE TOWNSHIPS OF WESTERN COOK COUNTY, ILLINOIS, AND THEIR ADJOINING NEIGHBORHOODS ON CHICAGO'S WEST SIDE. GRANTS ARE MADE FOR GENERAL OPERATING SUPPORT, PROJECT OR PROGRAM SUPPORT, AND SCHOLARSHIPS. GRANTS ARE NOT MADE TO INDIVIDUALS, NOR ARE THEY MADE FOR RELIGIOUS OR POLITICAL PURPOSES. 826CHI 1276 N MILWAUKEE AVENUE CHICAGO IL 60622 PC PUBLISHING 10000 ALLENTOWN SCHOOL DISTRICT (ASD) FOUNDATION 31 S PENN STREET ALLENTOWN PA 18105 PC TEACHER INNOVATION GRANTS 10000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVENUE CHICAGO IL 60651 PC ASSOCIATION HOUSE HIGH SCHOOL 'S WRAP-AROUND SUPPORT SERVICES 8000 BIG BROTHERS BIG SISTERS LEHIGH VALLEY 41 S CARLISLE STREET ALLENTOWN PA 181092558 PC COMMUNITY-BASED MENTORING IN ALLENTOWN PROMISE ZONE 5000 BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO 560 W LANE STREET FLOOR 5 CHICAGO IL 606611445 PC COMMUNITY AND SITE BASED MENTORING PROGRAMS 5000 BIG BROTHERS BIG SISTERS OF YORK & ADAMS COUNTIES 227 WEST MARKET STREET SUITE 102 YORK PA 17401 PC THE YORK CITY SITE-BASED MENTORING PROGRAM 5000 BOY SCOUTS OF AMERICA MINSI TRAILS COUNCIL PO BOX 20624 LEHIGH VALLEY PA 180020624 PC URBAN SCOUTING 5000 BOY SCOUTS OF AMERICA NEW BIRTH FREEDOM COUNCIL 1 BADEN POWELL LANE MECHANICSBURG PA 17050 PC URBAN SCOUTING 5000 BOYS & GIRLS CLUB OF ALLENTOWN 720 NORTH SIXTH STREET ALLENTOWN PA 18102 PC MAKE YOUR M.A.R.K. 10000 BOYS & GIRLS CLUB OF METRO ATLANTA 1275 PEACHGREE STREET NE SUITE 500 ATLANTA GA 30309 PC ACADEMIC SUCCESS PROGRAM 5000 BY THE HAND CLUB FOR KIDS 415 NORTH LARAMIE CHICAGO IL 60644 PC AUTISM NEIGHBORHOOD CLUBS 10000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE STREET CHICAGO IL 60654 PC ST MARY OF CELLE FAMILY STRENGTHENING CENTER 10000 CENTRAL VERMONT ADULT BASIC EDUCATION 46 WASHINGTON STREET SUITE 100 BARRE VT 05641 PC CVABE'S FUNCTIONAL LITERACY PROGRAM 5000 CHANGING WORLDS PO BOX 167294 CHICAGO IL 60616 PC ARTS, CULTURAL AND LITERACY (ACL) CONNECTIONS IN-SCHOOL PROGRAM 5000 THE IWS CHILDREN'S CLINIC 320 LANE STREET OAK PARK IL 60302 PC BOOKS AND GIVING LIBRARY FOR LOW-INCOME CHILDREN 12000 CHILDREN'S HOSPITAL AT DARTMOUTH 1 MEDICAL CENTER DRIVE LEBANON NH 03756 PC REACH OUT AND READ 10000 CHILDREN'S LITERACY INITIATIVE (CLI) 641 W LAKE STREET SUITE 200 CHICAGO IL 60661 PC CHILDREN EARLY LITERACY PROJECT - NETWORK 7 10000 THE CHILDREN'S MUSEUM OF OAK PARK DBA WONDER WORKS CHILDREN'S MUSEUM 6445 W NORTH AVENUE OAK PARK IL 60302 PC THE FUNDED ADMISSIONS PROGRAM 8000 CIVIC THEATRE OF ALLENTOWN PA 527 N 19TH STREET ALLENTOWN PA 18104 PC CAPITAL CAMPAIGN & PROGRAM SUPPORT 15000 CLUSTER TUTORING PROGRAM 5460 W AUGUSTA BLVD CHICAGO IL 60651 PC GENERAL OPERATING SUPPORT 7500 COLLEGE POSSIBLE CHICAGO 215 W SUPERIOR SUITE 300 CHICAGO IL 60654 PC GENERAL OPERATING SUPPORT 10000 COMMUNITIES IN SCHOOLS OF PENNSYLVANIA 1429 NORTH 3RD STREET SUITE 201 HARRISBURG PA 17102 PC CIS YORK 10000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY INC 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18103 PC INTEGRATED STUDENT SUPPORTS (ISS) 10000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 PC JUNIOR EARN-A-BIKE 6000 THE DREAM PROGRAM INC PO BOX 361 WINOOSKI VT 05404 PC GENERAL OPERATING SUPPORT 10000 EL HOGAR DEL NINOHOME OF THE CHILD 1710 S LOOMIS STREET CHICAGO IL 606082129 PC GENERAL OPERATING SUPPORT 5000 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR STREET CHICAGO IL 60622 PC WORKFORCE DEVELOPMENT 7500 EVERYBODY WINS VERMONT PO BOX 34 25 SCHOOL STREET MONTPELIER VT 05601 PC UPPER VALLEY POWER LUNCH READING MENTORS 10000 FOSTER PROGRESS 2226 W ESTES AVENUE CHICAGO IL 60645 PC GENERAL OPERATING SUPPORT 10000 GIRL SCOUTS OF EASTERN PENNSYLVANIA 2633 MORAVIAN AVENUE ALLENTOWN PA 18103 PC THE FUNDED INITIATIVES PROGRAM 7500 GOOD BEGINNINGS OF THE UPPER VALLEY PO BOX 5054 WEST LEBANON NH 03784 PC GENERAL OPERATING SUPPORT 10000 HOUSING ASSOCIATION & DEVELOPMENT CORPORATION 513-515 W CHEW STREET ALLENTOWN PA 18102 PC YOUTHBUILD ALLENTOWN 10000 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA 610 SOUTH GEORGE STREET YORK PA 17401 PC K-12 PROGRAMMING FOR THE SCHOOL DISTRICT OF THE CITY OF YORK 10000 LEADER LEHIGH VALLEY 612 W HAMILTON STREET SUITE 202B ALLENTOWN PA 18101 PC THE LEADER IN ME PROGRAM 14000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 PC MICROSOFT OFFICE FOR ESL AND GED STUDENTS 10000 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 181033892 PC LVCC SCHOLARSHIP PROGRAM 10000 THE LITERACY CENTER 1132 W HAMILTON STREET SUITE 300 ALLENTOWN PA 181011025 PC GENERAL OPERATING SUPPORT 10000 LITERACY VOLUNTEERS OF WESTERN COOK COUNTY PO BOX 4502 OAK PARK IL 60304 PC ADULT VOLUNTEER LITERACY PROGRAM 15000 LITERACY WORKS 6216 N CLARK STREET CHICAGO IL 60661 PC WEST SIDE COMMUNITY LITERACY 10000 LOYOLA UNIVERSITY HEALTH SYSTEM 2160 S 1ST AVENUE MAYWOOD IL 601533328 PC REACH OUT AND READ 5000 MOBIUS VERMONT'S MENTORING PARTNERSHIP 19 MARBLE AVENUE 4 BURLINGTON VT 054014731 PC UPPER VALLEY MENTORING RECRUITMENT CAMPAIGN 10000 MONTSHIRE MUSEUM OF SCIENCE 1 MONTSHIRE ROAD NORWICH VT 05055 PC THE DONLEY FELLOWS 15000 THE NEIGHBORHOOD CENTER 435 N 7TH STREET ALLENTOWN PA 18102 PC GENERAL OPERATING SUPPORT 5000 NORTHEAST MINISTRY PO BOX 1463 BETHLEHEM PA 18017 PC GENERAL OPERATING SUPPORT 5000 ONWARD NEIGHBORHOOD HOUSE 5413 W DIVERSEY AVENUE CHICAGO IL 60639 PC GENERAL OPERATING SUPPORT 10000 PCC COMMUNITY WELLNESS CENTER 14 LAKE STREET OAK PARK IL 60302 PC REACH OUT AND READ 8250 PEACE CORNER YOUTH CENTER 5022 WEST MADISON CHICAGO IL 60644 PC PEACE UNIVERSITY/TEEN REACH 10000 PENNSYLVANIA ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (PENNAEYC) 415 MARKET STREET SUITE 206 HARRISBURG PA 17101 PC PRE-K FOR PA CAMPAIGN 10000 PENNSYLVANIA PARTNERSHIPS FOR CHILDREN 116 PINE STREET SUITE 430 HARRISBURG PA 17101 PC PRE-K FOR PA CAMPAIGN 20000 THE PENNSYLVANIA STATE UNIVERSITY - PENN STATE YORK 1031 EDGECOMB AVENUE YORK PA 17403 PC THE PENNSYLVANIA STATE UNIVERSITY - PENN STATE YORK SCHOLARSHIP SUPPORT 5000 PINEBROOK FAMILY SERVICES 402 NORTH FULTON STREET ALLENTOWN PA 18102 PC MAKING THE GRADE 10000 THE POSSE FOUNDATION INC 111 WEST JACKSON BLVD SUITE 1900 CHICAGO IL 60604 PC POSSE CHICAGO 10000 READING IN MOTION 65 EAST WACKER PLACE SUITE 305 CHICAGO IL 60601 PC BENCHMARKS 10000 SALVATION ARMY 50 EAST KING STREET YORK PA 17401 PC YOUTH SERVICES & BRIDGING THE GAP 10000 SPARK PROGRAM INC 223 W JACKSON BLVD SUITE 520 CHICAGO IL 60606 PC SPARK CHICAGO WEST SIDE YOUTH MENTORSHIP PROGRAM 5000 ST JOSEPH SERVICES 1501 N OAKLEY BLVD CHICAGO IL 60622 PC SJS YOUTH PROGRAM 10000 ST LEONARD'S MINISTRIES 2100 W WARREN BLVD CHICAGO IL 606122310 PC MICHAEL BARLOW CENTER 11000 ST LUKE'S UNIVERSITY HEALTH NETWORK 801 OSTRUM STREET BETHLEHEM PA 180151000 PC AFTER-SCHOOL PROGRAMMING AT RAUB MIDDLE SCHOOL AND MARVINE ELEMENTARY SCHOOL 10000 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PARKWAY NE ALLENTOWN PA 181099117 PC MCKINLEY COMMUNITY SCHOOL AFTER-SCHOOL PROGRAM 10000 UNITED WAY OF YORK COUNTY 800 EAST KING STREET YORK PA 17403 PC FOCUS-READY FREDDY 10000 UPPER VALLEY HAVEN INC 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 PC CHILDREN'S PROGRAM 10000 ONEGOAL 215 W SUPERIOR SUITE 700 CHICAGO IL 60654 PC GENERAL OPERATING SUPPORT 10000 VALLEY YOUTH HOUSE COMMITTEE INC 3400 HIGH POINT BLVD BETHLEHEM PA 181010000 PC THE DONLEY SCHOLARSHIP FUND 10000 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 056023021 PC NEVER TOO EARLY 10000 VERMONT INSTITUTE OF NATURAL SCIENCE 6565 WOODSTOCK ROAD PO BOX 1281 QUECHEE VT 05059 PC ENVIRONMENTAL EDUCATION SCHOLARSHIP FUND FOR NATURE CAMP AND OUTREACH 10000 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 174033651 PC YORK COLLEGE OF PENNSYLVANIA OPPORTUNITY SCHOLARSHIP PROGRAM 5000 YORK COUNTY LITERACY COUNCIL 800 E KING STREET YORK PA 17403 PC A SPECTRUM OF LITERACY & LANGUAGE PROGRAMS 12000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF YORK (YWCA YORK) 320 EAST MARKET STREET YORK PA 17403 PC QUANTUM OPPORTUNITIES PROGRAM 7500 619250 0 14 296681 14 60525 18 140804 0 498010 0 498010 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD J DONLEY DECEASED 4117 C/O PEMBROKE PHILANTHROPY 16 E LANC ARDMORE PA 19003 854296 X X 1 AAPL 1,694 SH; JNJ 450 SH; MSFT 2,575 SH; UTX 1,590 SH; WFC 3,125 SH 464645 2017-10-11 ACCOUNTING 6613 1450 5163 AMAZON.COM INC 3.8% 12/5/24 75,000 SH 75365 79212 APPLE INC 2.40% 5/3/23 100,000.00 SH 92412 98971 AXP FLOATING 1.817440% 3/18/19 100,000 UNITS 100594 100394 BERKSHIRE HATHAWAY INC 1.55% 2/9/18 100,000.00 SH 99850 99949 BLACKROCK INC 3.375% 6/1/22 100,000.00 SH 102061 103668 COSTCO COMPANIES 1.75% 2/15/20 100,000.00 SH 98693 99365 CVS CAREMARK CORP 2.255 12/5/18 100,000.00 SH 100236 100133 DIGITAL REALTY TRUST 4.75% 10/1/25 50,000 SH 54190 54359 GENERAL ELECTRIC CAP CORP 3.10% 1/9/23 100,000.00 SH 97825 101567 JPMORGAN CHASE & CO 2.2% 10/22/19 75,000.00 SH 74113 74930 MASTERCARD INC 2.00% 4/1/19 100,000.00 SH 99617 99922 MCDONALDS CORP 2.625% 1/15/22 100,000.00 SH 97222 100206 MEDTRONIC INC 3.15% 3/15/22 120,000.00 SH 119749 122910 ROYAL BANK OF CANADA 2.15% 3/15/19 100,000.00 SH 99243 100004 VERIZON COMMUNICATIONS INC 3.00% 11/1/21 115,000.00 SH 114276 116286 WELLS FARGO & COMPANY 2.125% 4/22/19 100,000.00 SH 99788 99984 ACCENTURE PLC 1,160 SH 90639 177583 AIR PRODS & CHEMS INC 496 SH 66132 81384 ALTRIA GROUP INC 1,510 SH 54946 107829 AMERICAN ELEC PWR INC 1,793 SH 110570 131911 ANHEUSER?BUSCH INBEV SPN ADR 1,020 SH 107303 113791 APPLE INC 2,658 SH 153734 449813 AUTOMATIC DATA PROCESSING IN 865 SH 59158 101369 BAXTER INTL INC 1,856 SH 68827 119972 BECTON DICKINSON & CO 755 SH 89467 161615 BLACKROCK INC 380 SH 116968 195210 CHEVRON CORPORATION 950 SH 79958 118931 CISCO SYS INC COM 3,210 SH 101363 122943 COCA COLA CO COM 2,085 SH 79074 95660 COMCAST CORP NEW CL A 4,412 SH 118508 176701 CVS HEALTH CORPORATION 895 SH 67860 64887 DISNEY WALT CO COM 1,245 SH 87006 133850 DOWDUPONT INC 1,589 SH 75311 113169 EATON CORPORATION PLC 1,196 SH 71859 94496 EXXON MOBIL CORP COM 1,817 SH 136241 151974 GAP INC DEL COM 2,711 SH 74869 92337 GENUINE PARTS CO COM 645 SH 55237 61281 GLAXOSMITHKLINE PLC SPONSORED ADR 1,720 SH 80522 61008 HONEYWELL INTL INC COM 708 SH 102542 108579 INTEL CORP COM 2,215 SH 54910 102244 JOHNSON & JOHNSON COM 1,705 SH 156330 238223 JPMORGAN CHASE & CO COM 2,040 SH 107559 218158 KIMBERLY CLARK CORP COM 1,000 SH 99966 120660 KRAFT HEINZ CO 1,190 SH 66887 92534 MASTERCARD INC CLASS A 1,050 SH 73649 158928 MEDTRONIC PLC 1,366 SH 102607 110305 MERCK & CO. INC. 1,655 SH 94169 93127 MICROSOFT CORP COM 4,258 SH 135982 364229 MONDELEZ INTERNATIONAL INC 2,191 SH 94649 93775 NIKE INC 1,804 SH 93066 112840 ORACLE CORP COM 3,110 SH 122665 147041 PEPSICO INC COM 850 SH 57528 101932 PFIZER INC COM 2,931 SH 88048 106161 PHILIP MORRIS INTERNATIONAL 1,219 SH 88213 128787 PROCTER AND GAMBLE CO COM 750 SH 44058 68910 SCHLUMBERGER LTD COM 1,370 SH 117662 92324 STARBUCKS CORP 1,570SH 89744 90165 TAPESTRY INC 1,797 SH 73908 79481 TJX COS INC NEW COM 1,960 SH 121768 149862 UNITED PARCEL SERVICE INC CL B 1,010 SH 95833 120342 UNITED TECHNOLOGIES CORP 2,745 SH 261833 350180 UNITEDHEALTH GROUP INC COM 1,075 SH 57223 164243 US BANCORP DEL COM NEW 1,902 SH 103818 101909 VERIZON COMMUNICATIONS INC COM 2,185 SH 98427 115652 WELLS FARGO & CO NEW COM 2,980 SH 96964 180797 BLACKROCK STRATEGIC INC OPP 9756.09 SH 100000 97171 ISHARES BARCLAYS MBS BD 932 SH 99948 99342 ISHARES CORE MSCI EAFE ETF 9,294 SH 517552 614240 ISHARES CORE MSCI EMERGING 20,544 SH 984535 1168954 ISHARES S&P MIDCAP 400 INDEX 2,373 SH 336720 450348 ISHARES S&P SMALLCAP 600 FND 7,864 SH 468909 604034 JPMORGAN ALERIAN MLP INDEX ETN 10,148 SH 410350 278546 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 3,327 SH 99976 102106 VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 1,875 SH 191605 223556 VANGUARD FTSE EUROPE ETF 5,685 SH 321187 336265 VANGUARD FTSE PACIFIC ETF 4,604 SH 292377 335632 335210 333113 0 0 FUGIO VC FUND IV LP AT COST 187850 173927 FUGIO VC FUND V LP AT COST 119623 146941 OFFICE EXPENSE 4000 0 4000 WEBSITE EXPENSE 608 0 608 INSURANCE EXPENSE 750 0 750 DUES & SUBSCRIPTIONS 750 0 750 AMORTIZATION OF BOND PREMIUM 3034 3034 0 OTHER K-1 EXPENSES: LP EIN:16-1676738 0 3867 0 OTHER K-1 EXPENSES: LP EIN:20-3663487 0 2903 0 COST BASIS ADJUSTMENT 56261 56261 0 OTHER INCOME 197 197 197 LP DISTRIBUTIONS 60328 0 60328 LP EIN:16-1676738 0 12 0 LP EIN:20-3663487 0 4 0 FOUNDATION MANAGEMENT 55000 33000 22000 INVESTMENT MANAGEMENT 55480 55480 0