| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,050 | 1,640 | 410 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 12 | THE EVERYDAYGOOD FOUNDATION HAS MADE ITS DISTRIBUTION TO THE NANNETTE M. GARDETTO CHARITABLE FUND AT NATIONAL PHILANTHROPIC TRUST ("NPT") SO THAT THE FUNDS CAN BE LATER USED FOR GRANTS TO CHARITABLE ORGANIZATIONS THAT ARE TAX-EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), PUBLIC CHARITIES THAT ARE TAX-EXEMPT UNDER IRS SECTION 509(A) OR TO PRIVATE OPERATING FOUNDATIONS, WITH THE ASSISTANCE AND PHILANTHROPIC EXPERTISE PROVIDED BY NPT TO DONORS AND FOUNDATIONS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM US LARGE CAP CORE PLUS | AT COST | 747,755 | 678,305 |
| PARNASUS EQUITY INCOME | AT COST | 865,201 | 796,064 |
| PRIMECAP ODYSSEY STOCK FD | AT COST | 736,236 | 722,802 |
| SPDR S&P 500 ETF TRUST | AT COST | 1,489,433 | 1,472,757 |
| ASTON/FAIRPOINTE MIDCAP ETF | AT COST | 474,379 | 407,804 |
| VANGUARD MID-CAP ETF | AT COST | 751,582 | 714,534 |
| TRIBUTARY SMALL CO-INST PLUS | AT COST | 144,270 | 138,335 |
| DODGE & COX INTL STOCK | AT COST | 795,988 | 682,558 |
| HARTFORD INTL VALUE FD | AT COST | 830,171 | 761,224 |
| DEUTSCHE X-TRACKERS MSCI | AT COST | 633,164 | 634,824 |
| BROWN ADV JAPAN ALPHA | AT COST | 224,847 | 203,385 |
| ISHARES MSCI ALL COUNTRY ASIA | AT COST | 279,946 | 277,839 |
| MATTHEWS ASIA DIVIDEND - INST | AT COST | 280,507 | 284,210 |
| DELAWARE EMERGING MARKETS | AT COST | 413,816 | 378,399 |
| ISHARES MSCI INDIA ETF | AT COST | 224,683 | 202,978 |
| NEUBERGER BER GR CHINA | AT COST | 161,388 | 134,969 |
| EQUINOX CAMPBELL STRATEGY | AT COST | 133,543 | 124,624 |
| JPM ACCESS MULTI-STRATEGY FUND II | AT COST | 1,730,000 | 1,610,907 |
| JPM REALTY INC FD | AT COST | 421,866 | 410,775 |
| PRUDENTIAL GLOBAL REAL EST | AT COST | 144,562 | 138,822 |
| SPDR GOLD SHARES | AT COST | 128,741 | 116,476 |
| JPM MANAGED INC FD | AT COST | 339,947 | 339,420 |
| JPM SHORT DURATION BD FD | AT COST | 732,266 | 727,349 |
| BLACKROCK HIGH YIELD | AT COST | 576,869 | 522,978 |
| DOUBLELINE TOTAL RET BND | AT COST | 813,634 | 800,860 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND FLOORING | 60,853 | 2,594 | 58,259 | 58,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 23,312 | 11,656 | 11,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATION EXPENSE | 3,989 | 3,191 | 798 | |
| INSURANCE | 3,131 | 2,505 | 626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,282 | 29,282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 | 0 | 0 |