| Identifier | Return Reference | Explanation |
|---|---|---|
| DISTRIBUTION TO A DONOR ADVISE | PART VII-A, LINE 12 | THE BEYOND BORDERS OF CFT "THE FUND" IS A DONOR-ADVISED FUND AND PROPERTY OF THE COMMUNITIES FOUNDATION OF TEXAS (CFT). CFT AND THE BOARD OF TRUSTEES "TRUSTEES" SHALL HAVE ABSOLUTE AUTHORITY AND CONTROL OVER ALL ASSETS OF THE FUND, AND THE INCOME AND GAINS DERIVED THERE FROM, FOR USE BY CFT IN FURTHERING ITS CHARITABLE PURPOSES. THE TRUSTEES WILL OPERATE THE FUND IN COMPLIANCE WITH INTERNAL REVENUE SERVICE AND U.S. TREASURY REGULATIONS TO ENSURE THAT THE FUND IS A COMPONENT OF A PUBLIC CHARITY AND NOT A PRIVATE FOUNDATION. THE COMMUNITIES FOUNDATION OF TEXAS IS A 501(C)(3) PUBLIC CHARITY WHOSE OPERATIONS AND CHARITABLE PURPOSES ARE IN ALIGNMENT WITH PURPOSES DESCRIBED IN IRC SEC. 170(C)(2)(B). |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN EURO LARGE CAP EQUITY | AT COST | 100,000 | 101,740 |
| JPMORGAN CONCENTRATED & OTHER | AT COST | 600,000 | 534,960 |
| JPMORGAN US LARGE CAP EQUITY | AT COST | 500,000 | 456,977 |
| MERRILL LYNCH EQUITY, MUTUAL FUNDS, & ALT. ASSETS - 2219 | AT COST | 1,321,031 | 1,338,882 |
| MERRILL LYNCH EQUITY, MUTUAL FUNDS, & ALT. ASSETS - 2245 | AT COST | 1,486,657 | 1,969,966 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 4,000 | 4,000 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 21 | 0 | 0 | 0 |
| BANK FEES | 132 | 0 | 0 | 132 |
| INVESTMENT FEES | 11,048 | 11,048 | 0 | 0 |
| MISCELLANEOUS | 692 | 692 | 0 | 0 |
| PROMOTIONAL EXPENSE | 1,750 | 1,750 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 468 | 468 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 431 | 431 | 0 | 0 |
| FEDERAL INCOME TAXES | 2,671 | 0 | 0 | 0 |