2016-09-12T17:07:48-05:00 2015-12-31 420714325 RSM US LLP 221 THIRD AVENUE SE STE 300 CEDAR RAPIDS IA 524011512 990PF 2015-01-01 454047901 MARION AND HENRY BLOCH FAMILY FOUNDATION MARI 8168544361 1 H AND R BLOCK WAY KANSAS CITY MO 641051905 DAVID P MILES PRESIDENT 8168544361 2016-09-08 1 CARLEY UMSTEAD P00982177 3192985333 2015 2017-02-10 21:41:12Z X 249805750 X 2658956 157 157 5350655 3976642 3917093 53954833 3672585 -16259834 1034598 -4332973 8683982 0 0 0 10479 524 9955 72351 63455 8896 1437485 664063 459327 119878 27641 0 8736 437 8299 10912 1091 9821 21835 285 14400 1681676 757496 510698 12839283 12839283 14520959 757496 13349981 -18853932 7926486 506419 742810 742810 11629228 13768587 13768587 256521912 232934215 232934215 0 2360138 2360138 268657559 249805750 249805750 25650 27773 25650 27773 X 268631909 249777977 268631909 249777977 268657559 249805750 268631909 -18853932 0 249777977 0 249777977 COMMERCE BONDS 8097246 7414684 682562 682562 OAKWOOD REAL ESTATE PARTNERS I 0 0 CHARLES SCHWAB 24545831 22313394 2232437 2232437 SSGA US GOVT CREDIT BOND INDEX 2020525 1861115 159410 159410 WELLINGTON CTF DIH SALE OF UNITS 93304 1237318 -1144014 -1144014 COVALENT CAPITAL PARTNERS 2360138 2608171 -248033 -248033 OCTAVIAN OFFSHORE 446559 408673 37886 37886 LOOMIS SAYLES 5537027 5622550 -85523 -85523 GARDNER RUSSO 6776038 5595367 1180671 1180671 DODDINGTON GLOBAL 622858 622858 0 0 PASSTHROUGH FROM SCH K-1 DODDINGTON GLOBAL 673396 673396 673396 COLCHESTER 0 0 PASSTHROUGH FROM SCH K-1 COLCHESTER 173238 173238 173238 COMMERCE TORTOISE SALE OF UNITS 1330219 1592702 -262483 -262483 WELLINGTON CTF DIH 1044678 1005416 39262 39262 OAKWOOD REAL ESTATE PARTNERS II 0 0 SHORT TERM CAP GAIN DIST 40965 40965 40965 LONG TERM CAP GAIN DIST 80311 80311 80311 SALE OF TAX CREDIT D 2014-01-01 2015-12-31 112500 112500 112500 3672585 0 8417928 268330144 0.031372 6170651 252916578 0.024398 3093192 118196488 0.026170 10000 487575 0.020510 0.102450 0.025613 261508339 6698013 79265 6777278 13349981 X 79265 0 79265 0 79265 105485 50000 155485 76220 76220 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 BLOCHFAMILYFOUNDATION.ORG DAVID MILES 8168544372 1 H R BLOCK WAY KANSAS CITY MO 64105 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY W BLOCH 1 H R BLOCK WAY KANSAS CITY MO 64105 CHAIRMAN & DIRECTOR 5.00 0 0 0 THOMAS M BLOCH 1 H R BLOCK WAY KANSAS CITY MO 64105 VICE CHAIRMAN & DIRECTOR 5.00 0 0 0 ROBERT L BLOCH 1 H R BLOCK WAY KANSAS CITY MO 64105 TREASURER & DIRECTOR 0.50 0 0 0 MARY JO BROWN 1 H R BLOCK WAY KANSAS CITY MO 64105 ASSISTANT SECRETARY & DIRECTOR 0.50 0 0 0 BRUCE C DAVISON 1 H R BLOCK WAY KANSAS CITY MO 64105 DIRECTOR 0.50 0 0 0 WILLIAM A HALL 1 H R BLOCK WAY KANSAS CITY MO 64105 DIRECTOR 0.50 0 0 0 EDWARD T MATHENY JR 1 H R BLOCK WAY KANSAS CITY MO 64105 DIRECTOR 0.50 0 0 0 MORTON I SOSLAND 1 H R BLOCK WAY KANSAS CITY MO 64105 DIRECTOR 0.50 0 0 0 ELIZABETH A UHLMANN 1 H R BLOCK WAY KANSAS CITY MO 64105 SECRETARY & DIRECTOR 0.50 0 0 0 EVAGELINE RICH 1 H R BLOCK WAY KANSAS CITY MO 64105 ASSISTANT TREASURER 0.50 0 0 0 DAVID P MILES - SEE STMT 14 1 H R BLOCK WAY KANSAS CITY MO 64105 PRESIDENT 35.00 151713 16601 0 NONE 0 HRB MANAGEMENT INC 1 H R BLOCK WAY KANSAS CITY MO 64105 MANAGEMENT 308900 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISOR 130714 0 0 253734499 11756200 0 265490699 0 0 265490699 3982360 261508339 13075417 13075417 79265 79265 12996152 0 12996152 0 12996152 13349981 0 13349981 79265 13270716 12996152 12836495 0 0 13349981 12836495 0 0 513486 0 0 0 0 0 0 0 0 12482666 0 0 0 HENRY W BLOCH MARION HENRY BLOCH FAMILY FOUNDATIO ONE HR BLOCK WAY KANSAS CITY MO 64105 8168544361 VISIT BLOCHFAMILYFOUNDATION.ORG FOR GRANT APPLICATIONS AND SUBMISSION GUIDELINES. VISIT BLOCHFAMILYFOUNDATION.ORG FOR CURRENT SUBMISSION DEADLINES. THE FOUNDATION GENERALLY MAKES ONE-YEAR GRANTS. HOWEVER, THE FOUNDATION WILL CONSIDER MULTI-YEAR REQUESTS. GRANTS ARE MADE ONLY TO TAX EXEMPT 501(C)(3) ORGANIZATONS THAT ARE NOT CLASSIFIED AS PRIVATE FOUNDATIONS. THE FOUNDATION CONSIDERS SUPPORT FOR ORGANIZATIONS THAT ARE BASED IN AND SERVICE RESIDENTS WITHIN THE GREATER KANSAS CITY AREA. ADMIRAL NIMITZ FOUNDATION 328 E MAIN ST FREDERICKSBURG TX 78624 PC GRANT FOR MATCH 250 AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY MO 64145 PC FUNDS TO PURCHASE LECTURE-CAPTURE TECHNOLOGY 50000 AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY MO 64145 PC MARION & HENRY BLOCH ENDOWED SCHOLARSHIP FUND 25000 BARBARA BUSH ELEMENTARY SCHOOL PTO 1127 ELDRIDGE PKWY SUITE 300-154 HOUSTON TX 77077 PC GRANT FOR MATCH 500 CHARLOTTE STREET FOUNDATION PO BOX 10263 KANSAS CITY MO 64108 PC GRANT FOR MATCH 665 CHILDREN'S CAMPUS OF KANSAS CITY 444 MINNESOTA AVE SUITE 100 KANSAS CITY MO 66101 PC FUNDS FOR CLASSROOM ADDITION 50000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 PC FUNDS TO SUPPORT PROMISE 1000 INITIATIVE 50000 CITY YEAR KANSAS CITY 415 DELEWARE KANSAS CITY MO 64105 PC CITY YEAR KANSAS CITY START-UP GRANT 100000 CROSSROADS ACADEMY OF KANSAS CITY 1015 CENTRAL KANSAS CITY MO 64105 PC PHASE II OF FACILITIES EXPANSION PROJECT 50000 CULTIVATE KANSAS CITY PO BOX 66106 KANSAS CITY MO 66106 PC GRANT FOR MATCH 1000 DONNELLY COLLEGE 608 N 18TH STREET KANSAS CITY MO 66102 PC MARION & HENRY BLOCH ENDOWED SCHOLARSHIP FUND 25000 ENDOWMENT FUND FOR THE HENRY W BLOCH SCHOOL OF MANAGEMENT AT THE GKCF 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 PC FUNDS TO SUPPORT THE HENRY W. BLOCH SCHOOL OF MANAGEMENT 2411055 FREMAR FOUNDATION FOR ACCORDION ARTS 2816 W 87TH TERRACE LEAWOOD KS 66206 PC GRANT FOR MATCH 200 GIRLS INCORPORATED OF ST LOUIS 3801 NELSON DRIVE ST LOUIS MO 63121 PC GRANT FOR MATCH 5000 HARRIMAN-JEWELL SERIES 500 COLLEGE HILL LIBERTY MO 64068 PC GRANT FOR MATCH 2000 HARRY S TRUMAN LIBRARY INSTITUTE FOR NATIONAL AND INTERNATIONAL AFFAIRS 500 W US HWY 24 INDEPENDENCE MO 64050 PC GRANT FOR MATCH 2240 HISTIOCYTOSIS ASSOCIATION 332 N BROADWAY PITMAN NJ 08071 PC GRANT FOR MATCH 200 HYMAN BRAND HEBREW ACADEMY 5801 WEST 115TH STREET SUITE 102 OVERLAND PARK KS 66211 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 100000 HYMAN BRAND HEBREW ACADEMY 5801 WEST 115TH STREET SUITE 102 OVERLAND PARK KS 66211 PC FUNDS FOR 2015 SEEDING THE FUTURE EVENT 25000 HYMAN BRAND HEBREW ACADEMY 5801 WEST 115TH STREET SUITE 102 OVERLAND PARK KS 66211 PC GRANT FOR MATCH 3000 JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY 5801 WEST 115TH STREET OVERLAND PARK KS 662111800 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 15000 JEWISH COMMUNITY RELATIONS BUREAU-AMERICAN JEWISH COMMITTEE 5801 W 115TH ST SUITE 203 OVERLAND PARK KS 66211 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 40000 JEWISH FAMILY SERVICES 5801 W 115TH ST SUITE 103 OVERLAND PARK KS 662111824 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 20000 JEWISH FAMILY SERVICES 5801 W 115TH ST SUITE 103 OVERLAND PARK KS 662111824 PC GRANT FOR MATCH 1000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST OVERLAND PARK KS 66211 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 250000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST OVERLAND PARK KS 66211 PC GRANT FOR MATCH 3330 JUNIOR ACHIEVEMENT OF MIDDLE AMERICA INC 4049 PENNSYLVANIA SUITE 150 KANSAS CITY MO 64111 PC GRANT FOR MATCH 374 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 64111 PC MARION & HENRY BLOCH ENDOWED SCHOLARSHIP FUND 25000 KANSAS CITY BALLET 500 W PERSHING ROAD KANSAS CITY MO 64108 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 25000 KANSAS CITY PUBLIC LIBRARY 14 WEST 10TH ST KANSAS CITY MO 64105 PC GRANT FOR MATCH 2000 KANSAS CITY REPERTORY THEATRE 4825 TROOST AVE STE 106 KANSAS CITY MO 64110 PC GRANT FOR MATCH 10000 KANSAS CITY REPERTORY THEATRE 4825 TROOST AVE STE 106 KANSAS CITY MO 64110 PC FUNDS TO SUPPORT SPENCER THEATRE RENOVATIONS 100000 KANSAS CITY SYMPHONY 1703 WYANDOTTE ST SUITE 200 KANSAS CITY MO 64108 PC FUNDS FOR EXCELLENCE INITIATIVE 250000 KCPT- PUBLIC TELEVISION 19 125 E 31ST ST KANSAS CITY MO 64108 PC GRANT FOR MATCH 2000 KU ENDOWMENT PO BOX 928 LAWRENCE KS 66044 PC GRANT FOR MATCH 2000 METROPOLITAN COMMUNITY COLLEGE 3200 BROADWAY KANSAS CITY MO 64068 PC FUNDS TO SUPPORT THE STUDENT SUCCESS CENTER AT PENN VALLEY COMMUNITY COLLEGE 250000 MIDWEST CENTER FOR HOLOCAUST EDUCATION 5801 WEST 115TH STREET SUITE 106 OVERLAND PARK KS 66211 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 5000 MISSOURI DEVELOPMENT FINANCE BOARD PO BOX 567 JEFFERSON CITY MO 65102 PC FUNDS TO SUPPORT MDFB PROJECT 250000 NEW REFORM TEMPLE 7100 MAIN KANSAS CITY MO 64114 PC GRANT FOR MATCH 15000 OPERATION BREAKTHROUGH 3039 TROOST AVENUE KANSAS CITY MO 64109 PC GRANT FOR MATCH 2000 RENEWED JEWISH LEADERS 7894 TENNYSON CT BOCA RATON FL 33433 PC GRANT FOR MATCH 10000 SAINT LUKE'S HOSPITAL FOUNDATION PO BOX 119000 KANSAS CITY MO 64111 PC GRANT FOR MATCH 3200 SAINT LUKE'S HOSPITAL FOUNDATION PO BOX 119000 KANSAS CITY MO 64111 PC FOR THE USE AND BENEFIT OF PROGRAMS OF THE SAINT LUKE'S MARION BLOCH NEUROSCIENCES INSTITUTE CONDUCTED AT THE HOSPITAL'S MAIN CAMPUS 2400000 SASONE COMMITTEE AT THE JEWISH FEDERATION OF GREATER KANSAS CITY 5801 WEST 115TH STREET OVERLAND PARK KS 66211 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 10000 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 PC GRANT FOR MATCH 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 602 ST JUDE PLACE MEMPHIS TN 38105 PC GRANT FOR MATCH 1500 THE HARRY S TRUMAN GOOD NEIGHBOR AWARD FNDTN ENDOWMENT FUND AT THE GKCF 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 PC GRANT FOR MATCH 200 THE JEWISH COMMUNITY FOUNDATION OF GREATER KANSAS CITY 5801 W 115TH STREET SUITE 104 OVERLAND PARK KS 66211 PC FUNDS TO SUPPORT THE MITZVAH HOUSE PROJECT 33000 THE LEUKEMIA & LYMPHOMA SOCIETY 6811 SHAWNEE MISSION PKWY SUITE 202 SHAWNEE MISSION KS 66202 PC GRANT FOR MATCH 1000 THE NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 PC GRANT FOR MATCH 37840 THE NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 PC FUNDS TO SUPPORT RENOVATIONS TO GALLERIES THAT WILL DISPLAY THE BLOCH COLLECTION 5500000 THE NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 PC FUNDS TO SUPPORT RENOVATIONS TO MAINTAIN LONGEVITY OF THE BLOCH BUILDING & TECHNOLOGY PLANNING 28150 THE NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 PC FUNDS TO SUPPORT MEMBERSHIPS AND SPONSORSHIPS DURING 2015 25000 THE NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 PC FUNDS TO SUPPORT MEMBERSHIPS AND SPONSORSHIPS DURING 2016 & 2017 200000 THE TEMPLE CONGREGATION B'NAI JEHUDAH 12320 NALL AVE OVERLAND PARK KS 66209 PC GRANT FOR MATCH 730 UMKC FOUNDATION 300B ADMINISTRATIVE CENTER 5100 ROCHKHILL ROAD KANSAS CITY MO 64110 PC GRANT FOR MATCH 74649 UMKC FOUNDATION 300B ADMINISTRATIVE CENTER 5100 ROCHKHILL ROAD KANSAS CITY MO 64110 PC FUNDS TO SUPPORT LIVING EXPENSES FOR THE TOP 3 STUDENTS IN THE NEW MBA PROGRAM 18000 UMKC FOUNDATION 300B ADMINISTRATIVE CENTER 5100 ROCHKHILL ROAD KANSAS CITY MO 64110 PC FUNDS TO SUPPORT PUBLIC RELATIONS ACTIVITIES 30000 UMKC FOUNDATION 300B ADMINISTRATIVE CENTER 5100 ROCHKHILL ROAD KANSAS CITY MO 64110 PC MARION & HENRY BLOCH ENDOWED SCHOLARSHIP FUND AT THE BLOCH SCHOOL OF MANAGEMENT 25000 UNION STATION KANSAS CITY INC 30 W PERSHING RD SUITE 400 KANSAS CITY MO 64108 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 112500 UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD STE 1200 ARLINGTON VA 22201 PC GRANT FOR MATCH 200 UNITED WAY OF GREATER KANSAS CITY 801 WEST 47TH STREET SUITE 500 KANSAS CITY MO 64112 PC TOCQUEVILLE SOCIETY SUPPORT 2015 25000 UNIVERSITY OF MISSOURI-COLUMBIA 109 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 PC GRANT FOR MATCH 6000 VAAD HAKASHRUTH OF KANSAS CITY 9900 ANTIOCH OVERLAND PARK KS 66212 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 2000 VILLAGE SHALOM INC 5500 W 123RD STREET OVERLAND PARK KS 66209 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 25000 WILLIAM JEWELL COLLEGE 500 COLLEGE HILL LIBERTY MO 64068 PC FUNDS FOR THE HENRY W. BLOCH SCHOLARSHIP FUND 25000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY SUITE 1020 KANSAS CITY MO 64111 PC RENOVATION AND EXPANSION OF THE LINWOOD YMCA 75000 ZETA BETA TAU FOUNDATION PO BOX 2187 COLUMBUS GA 31902 PC FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS 1000 12839283 CITY YEAR KANSAS CITY 415 DELEWARE KANSAS CITY MO 64105 PC PLEDGED GRANT 300000 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 64111 PC PLEDGED GRANT 75000 KANSAS CITY SYMPHONY 1703 WYANDOTTE ST SUITE 200 KANSAS CITY MO 64108 PC PLEDGED GRANT 400000 LIBERTY MEMORIAL ASSOCIATION 100 W 26TH ST KANSAS CITY MO 64108 PC PLEDGED GRANT 500000 MID-AMERICA REGIONAL COUNCIL COMMUNITY SERVICES CORPORATION 600 BROADWAY KANSAS CITY MO 64105 PC PLEDGED GRANT 150000 THE NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 PC PLEDGED GRANT 6270000 THE NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 PC PLEDGED GRANT 200000 THE NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 PC PLEDGED GRANT 221850 TRUMAN MEDICAL CENTER CHARITABLE FOUNDATION 2301 HOLMES SUITE 735 KANSAS CITY MO 64108 PC PLEDGED GRANT 150000 UNITED WAY OF GREATER KANSAS CITY 801 WEST 47TH STREET SUITE 500 KANSAS CITY MO 64112 PC PLEDGED GRANT 25000 8291850 14 157 14 5350655 18 3917093 UNREALIZED GAIN (LOSS) ON INVESTMENTS 14 -16259834 0 -6991929 0 -6991929 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY BLOCH 6400 WENONGA TERRACE SHAWNEE MISSION KS 66205 2658956 X X 1 COMMERCE BONDS 2137762 2015-12-31 ACCOUNTING AND AUDIT FEES 72351 63455 8896 FORM 990-PF, PART VIII, LINE 1, OFFICER COMPENSATION THE FOUNDATION HAS NO EMPLOYEES. ALL MANAGEMENT SERVICES ARE PROVIDED THROUGH HRB MANAGEMENT, INC. WHO IS PAID A MANAGEMENT FEE AS DISCLOSED IN PART VIII, LINE 3, HIGHLY PAID CONTRACTORS. OFFICER DAVID P. MILES IS AN EMPLOYEE OF AND IS PAID BY HRB MANAGEMENT, INC. PURSUANT TO THE FORM 990-PF INSTRUCTIONS, THE PORTION OF THE COMPENSATION PAID TO THE MANAGEMENT SERVICES COMPANY (HRB MANAGEMENT, INC.) THAT RELATES TO SERVICES PROVIDED BY THE FOUNDATION OFFICER, DAVID P. MILES, IS REPORTED IN PART VIII, LINE 1, OFFICER COMPENSATION AS IF THE FOUNDATION HAD PAID THE OFFICER DIRECTLY. THE TOTAL AMOUNT PAID TO HRB MANAGEMENT, INC. REPORTED IN PART VIII, LINE 3, HIGHLY PAID CONTRACTORS INCLUDES THE AMOUNT OF OFFICER COMPENSATION SEPARATELY REPORTED IN PART VIII, LINE 1, OFFICER COMPENSATION. FORM 990-PF, PART XVI-A THE FOUNDATION FILES A FEDERAL FORM 990-T TO REPORT NET INCOME OR LOSS FROM UNRELATED BUSINESS INCOME RESULTING FROM INVESTMENTS IN VARIOUS PARTNERSHIPS. THE FOUNDATION ACCOUNTS FOR INVESTMENTS IN PARTNERSHIPS ON A GAAP BASIS, AND THEREFORE DOES NOT RECORD UNRELATED BUSINESS INCOME OR LOSS REPORTED ON TAX SCHEDULE K-1 IN ITS BOOKS AND RECORDS. AS A RESULT, NO UNRELATED BUSINESS INCOME OR LOSS IS REPORTED ON FORM 990-PF, PART I, COLUMN (A), REVENUE AND EXPENSES PER BOOKS OR ON PART XVI-A, ANALYSIS OF INCOME-PRODUCING ACTIVITIES, COLUMNS (A) AND (B), UNRELATED BUSINESS INCOME. WELLINGTON CTF DIH FMV 8337919 8337919 WELLINGTON CTF DURABLE FMV 7538522 7538522 LOOMIS SAYLES FMV 6082381 6082381 SSGA - INTERMED US GOVT/CREDIT BOND FMV 37262476 37262476 GRUSS GLOBAL INVESTORS FMV 2241562 2241562 OCTAVIAN OFFSHORE FUND FMV 118985 118985 FIR TREE INTL VALUE FUND FMV 2319811 2319811 COVALENT CAPITAL PARTNERS FMV 0 0 MASON CAPITAL LTD FMV 1756147 1756147 COMMERCE BONDS FMV 0 0 SCHWAB - DFA EMERGING MKTS FMV 8055113 8055113 SCHWAB - VANGUARD DEVELOPED MKTS FMV 39962247 39962247 SCHWAB - VANGUARD DIV APPR FMV 7063788 7063788 SCHWAB - VANGUARD RUSSELL 3000 FMV 49942110 49942110 SCHWAB - FIRST PACIFIC ADVISORS FMV 0 0 SCHWAB - VANGUARD EMERGING MARKETS FMV 6725313 6725313 SCHWAB - TEMPLETON GLOBAL FMV 5816767 5816767 SCHWAB - LAZARD FMV 6185732 6185732 GARDNER RUSSO FMV 10294289 10294289 DODDINGTON GLOBAL FUND FMV 10075980 10075980 WINGATE PARTNERS FMV 1179643 1179643 COLCHESTER FMV 11053624 11053624 OAKWOOD REAL ESTATE PARTNERS I FMV 2682103 2682103 OAKWOOD REAL ESTATE PARTNERS II FMV 620392 620392 CID CAPITAL II FMV 1195689 1195689 COMMERCE TORTOISE FMV 5590482 5590482 RIVERVEST VENTURE FUND FMV 833140 833140 LEGAL FEES 10479 524 9955 DUE FROM COVALENT 0 2360138 2360138 INFORMATION TECHNOLOGY 8981 0 8981 SPECIAL EVENT EXPENSE 756 38 718 INSURANCE 7150 0 0 MISCELLANEOUS 4948 247 4701 INCOME (LOSS) FROM SCHEDULES K-1 1034598 UNREALIZED GAIN (LOSS) ON INVESTMENTS -16259834 -16259834 DUE TO HRB MANAGEMENT, INC. 25650 27773 INVESTMENT ADVISOR AND SERVICE FEES 934912 620817 0 MANAGEMENT FEES 308900 43246 265654 CONSULTING FEES 27575 0 27575 LEGACY EXPENSES 166098 0 166098 EXCISE TAXES 92237 0 0 FOREIGN TAXES 27641 27641 0