id,object_id,ein,investment_type,description,book_value,fmv,cost_basis
831,202330409349101213,346520254,other,ANTIQUES,6700,6700,
832,202330409349101213,346520254,other,ARTWORK,28502,28502,
833,202330409349101213,346520254,other,HALL OF FAME VILLAGE,1000000,1000000,
834,202330409349101213,346520254,land_equip_charitable,FURNITURE & EQUIPMENT,0,,36754
835,202330409349101213,346520254,land_equip_charitable,LEASEHOLD IMPROVEMENTS,0,,14551
836,202330409349101213,346520254,land_equip_charitable,BUILDING IMPROVEMENTS,29034,,65506
837,202330409349101213,346520254,land_equip_charitable,LEASEHOLD IMPROVEMENTS,0,,16444
838,202330409349101213,346520254,land_equip_charitable,FURNITURE & EQUIPMENT,0,,1556
839,202330409349101213,346520254,land_equip_charitable,FURNITURE & EQUIPMENT,0,,2862
840,202330409349101213,346520254,land_equip_charitable,FURNITURE & EQUIPMENT,0,,2842
841,202330409349101213,346520254,land_equip_charitable,COMPUTERS,0,,1805
842,202330409349101213,346520254,land_equip_charitable,LAPTOP COMPUTER,0,,2408
843,202330409349101213,346520254,land_equip_charitable,PRINTER,0,,299
844,202330409349101213,346520254,land_equip_charitable,SERVER,0,,1410
845,202330409349101213,346520254,land_equip_charitable,OFFICE FURNITURE,0,,5125
846,202330409349101213,346520254,land_equip_charitable,OFFICE FURNITURE,0,,458
847,202330409349101213,346520254,land_equip_charitable,FURNITURE & EQUIPMENT,0,,647
848,202330409349101213,346520254,land_equip_charitable,FURNITURE & EQUIPMENT,0,,2489
849,202330409349101213,346520254,land_equip_charitable,LAPTOP COMPUTER,0,,2200
850,202330409349101213,346520254,land_equip_charitable,COMPUTER,0,,1128
851,202330409349101213,346520254,land_equip_charitable,COMPUTER,0,,715
852,202330409349101213,346520254,land_equip_charitable,COMPUTER,0,,1415
853,202330409349101213,346520254,land_equip_charitable,SECURITY SYSTEM,0,,9709
854,202330409349101213,346520254,land_equip_charitable,COPIER,0,,2750
855,202330409349101213,346520254,land_equip_charitable,SOFTWARE,0,,2975
856,202330409349101213,346520254,land_equip_charitable,MICROEDGE SOFTWARE,0,,3093
857,202330409349101213,346520254,land_equip_charitable,LEASEHOLD IMPROVEMENTS,2008,,3100
858,202300459349100635,270282567,other,INVESTMENTS,7136417,7136417,
859,202300459349100635,270282567,land_equip_charitable,FURNITURE AND EQUIPMENT,,,520
860,202340399349100204,562254231,corp_bond,FIXED INCOME,421615,393878,
861,202340399349100204,562254231,other,ALTERNATIVE INVESTMENTS,273747,311748,
862,202340399349100204,562254231,land_equip_charitable,BUILDING-MURPHY SCHOOL,780407,,962400
863,202340399349100204,562254231,land_equip_charitable,AUDIO EQUIPMENT,0,,500
864,202340399349100204,562254231,land_equip_charitable,SIGNS,0,,275
865,202340399349100204,562254231,land_equip_charitable,FURNITURE,0,,2280
866,202340399349100204,562254231,land_equip_charitable,FURNITURE AND FIXTURES,47,,7862
867,202340399349100204,562254231,land_equip_charitable,CHAIRS,85,,1196
868,202340399349100204,562254231,land_equip_charitable,"FRIDGE, OVEN, MICRO",177,,2478
869,202340399349100204,562254231,land_equip_charitable,SIGNAGE,0,,918
870,202340399349100204,562254231,land_equip_charitable,LAND - MURPHY SCHOOL,67600,,67600
871,202340399349100204,562254231,land_equip_charitable,AUDITORIUM FLOOR UPGRADE,1204,,1448
872,202340399349100204,562254231,land_equip_charitable,ROOF IMPROVEMENTS,1055,,1255
873,202340399349100204,562254231,land_equip_charitable,NEW WAREHOUSE BUILDING,145534,,167347
874,202340399349100204,562254231,land_equip_charitable,FLOOR IMPROVEMENTS,1754,,1971
875,202340399349100204,562254231,land_equip_charitable,CHAIRS,501,,1270
876,202340399349100204,562254231,land_equip_charitable,PAVING ENTRANCE,1994,,2200
877,202340399349100204,562254231,land_equip_charitable,BUILDING - 120 FORSYTH DRIVE,127912,,138251
878,202340399349100204,562254231,land_equip_charitable,LAND - 120 FORSYTH DRIVE,81749,,81749
879,202340399349100204,562254231,land_equip_charitable,BUILDING - 125 FORSYTH DRIVE,134813,,145710
880,202340399349100204,562254231,land_equip_charitable,LAND - 125 FORSYTH DRIVE,75290,,75290
881,202340309349100714,431764021,corp_bond,GNMA MORTGAGE POOL,326,165,
882,202330529349100023,431938786,other,FIXED INCOME FUNDS,91116,85325,
883,202330529349100023,431938786,other,MUTUAL FUNDS,176559,158881,
884,202330479349100718,980684226,other,"INVESTMENT IN JH TITLE HOLDINGS, INC. NET 37,302,095 IN ACCUM. DEPRECIATION",111888711,111888711,
885,202330479349100718,980684226,other,MARKETABLE SECURITIES,226397514,484700082,
886,202330479349100718,980684226,other,CORPORATE STOCK HELD DIRECTLY - PRIVATE EQUITY,1330015056,1330015056,
887,202340379349100009,411958314,corp_bond,WELLS FARGO - CORPORATE BONDS,36593,36782,
888,202300379349100040,232571610,other,"BLACKROCK MULTI-ASSET INCOME INSTL (BIICX) 87,395 SHRS",845110,845110,
889,202300379349100040,232571610,other,"EATON VANCE SHORT DURATION STRAT INC I (ESIIX) 103,591 SHRS",690953,690953,
890,202300379349100040,232571610,other,"FEDL HOME LN MTF CRP 3.500% 03/01/2045 (G08632) 280,000 UNITS",38786,38786,
891,202300379349100040,232571610,other,"FEDL HOME LN MTG CRP 3.000% 01/01/2030 (G18537) 74,947 UNITS",12682,12682,
892,202300379349100040,232571610,other,"FEDL HOME LN MTG CRP 3.000% 09/01/2046 (G08721) 81,265 UNITS",18109,18109,
893,202300379349100040,232571610,other,"FEDL HOME LN MTG CRP 3.500% 09/01/2046 (G60713) 120,000 UNITS",30658,30658,
894,202300379349100040,232571610,other,"FEDL HOME LN MTG CRP 4.000% 02/01/2045 (G07925) 85,000 UNITS",22682,22682,
895,202300379349100040,232571610,other,"FEDL HOME LN MTG CRP 4.000% 02/01/2045 (G08628) 220,671 UNITS",27981,27981,
896,202300379349100040,232571610,other,"FEDL NATL MORTGAGE ASSOC 3.000% 10/01/2046 (BC4714) 115,000 UNITS",39653,39653,
897,202300379349100040,232571610,other,"FEDL NATL MORTGAGE ASSOC 3.500% 02/01/2047 (MA2896) 76,000 UNITS",15548,15548,
898,202300379349100040,232571610,other,"FEDL NATL MORTGAGE ASSOC 4.000% 08/01/2047 (MA3088) 30,567 UNITS",4852,4852,
899,202300379349100040,232571610,other,"FEDL NATL MORTGAGE ASSOC 4.500% 02/01/2040 (AL0079) 751,168 UNITS",33281,33281,
900,202300379349100040,232571610,other,"FEDL NATL MORTGAGE ASSOC 4.500% 08/01/2040 (AD8529) 376,345 UNITS",14189,14189,
901,202300379349100040,232571610,other,"FIDELITY ADVISOR REAL ESTATE INCOME Z (FIKMX) 51,928 SHRS",623137,623137,
902,202300379349100040,232571610,other,"INVSC INTL DVDND ACHVRS ETF (PID) 44,668 SHRS",764716,764716,
903,202300379349100040,232571610,other,"ISHARES CORE S&P 500 ETF (IVV) 2,700 SHRS",1023705,1023705,
904,202300379349100040,232571610,other,"ISHARES ESG AWARE MSCI EM ETF (ESGE) 21,590 SHRS",697573,697573,
905,202300379349100040,232571610,other,"ISHARES ESG AWARE MSCI USA ETF IV (ESGU) 13,780 SHRS",1156142,1156142,
906,202300379349100040,232571610,other,"ISHARES GLOBAL HEALTHCARE ETF (IXJ) 4,626 SHRS",375354,375354,
907,202300379349100040,232571610,other,"ISHARES MSCI EAFE GROWTH ETF (EFG) 11,800 SHRS",949782,949782,
908,202300379349100040,232571610,other,"ISHARES MSCI EAFE VALUE ETF (EFV) 36,449 SHRS",1581887,1581887,
909,202300379349100040,232571610,other,"ISHARES MSCI USA MIN VOL FCTR ETF (USMV) 5,122 SHRS",359616,359616,
910,202300379349100040,232571610,other,"ISHARES TIPS BOND ETF (TIP) 5,463 SHRS",622290,622290,
911,202300379349100040,232571610,other,"ISHARES TOTAL USD BOND MARKET ETF (IUSB) 22,355 SHRS",1046661,1046661,
912,202300379349100040,232571610,other,"ISHR ETF GSCI CMD DYN STR ETF (COMT) 9,766 SHRS",399820,399820,
913,202300379349100040,232571610,other,"JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 18,420 SHRS",1021389,1021389,
914,202300379349100040,232571610,other,"LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 52,888 SHRS",850975,850975,
915,202300379349100040,232571610,other,"VANGUARD DIVIDEND APPRECIATION ETF (VIG) 8,110 SHRS",1163542,1163542,
916,202300379349100040,232571610,other,"VIRTUS NEWFLEET MULTI-SECTOR S/T BD I (PIMSX) 157,232 SHRS",691824,691824,
917,202300379349100040,232571610,other,"WISDOMTREE US MIDCAP DIVIDEND ETF (DON) 23,600 SHRS",919928,919928,
918,202300379349100040,232571610,other,"WISDOMTREE US SMALLCAP DIVIDEND ETF (DES) 25,157 SHRS",709931,709931,
919,202300459349100145,223719461,other,623 SHS GS ACTIVEBETA US LARGE,39786,44245,
920,202300459349100145,223719461,other,168.41 SHS HARBOR CAP APPREC,12742,10729,
921,202300459349100145,223719461,other,"3,480.454 SHS PGIM TOTAL RETUR",49958,40861,
922,202300459349100145,223719461,other,289 SHS SCHWAB FUNDAMENTAL US,11470,12288,
923,202300459349100145,223719461,other,"1,215 SHS SCHWAB INTL EQUITY",42410,34178,
924,202300459349100145,223719461,other,76 SHS VANGUARD MID CAP ETF,13136,14286,
925,202300459349100145,223719461,other,"1,496.381 SHS VANGUARD ST INV",15559,14724,
926,202330409349100113,426187652,other,922908553 VANGUARD REAL ESTATE,,,
927,202330409349100113,426187652,other,922908728 VANGUARD TOTAL STOCK,,,
928,202330409349100113,426187652,other,922908645 VANGUARD MID-CAP IND,,,
929,202330409349100113,426187652,other,315911727 FIDELITY INTERNATION,,,
930,202330409349100113,426187652,other,316146331 FIDELITY EMERGING MA,,,