| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 1,098 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRS Section 4942 g3 and | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRS Section 4942 g)3) and Reg 59.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 439 shares of Vanguard 500 Index Admiral | 101,787 | 101,667 |
| 378 shares of American New World Fund F-3 | 22,485 | 21,636 |
| 579 shares of Fidelity Worldwide | 15,576 | 13,380 |
| 327 shares of Fidelity 500 Index Fund | 28,250 | 28,492 |
| 1910 shares of Gateway Fund Class Y | 63,163 | 60,416 |
| 2421 shares of Goldman Sachs Absolu Return Tracker | 23,333 | 22,029 |
| 2636 shares of Guggenheim Macro Opportunities Instl | 70,202 | 68,548 |
| 3766 shares of JP Morgan Equity Income Class I | 65,043 | 59,686 |
| 3492 shares of JP Morgan Income Builder Fund Class I | 36,989 | 34,461 |
| 735 shares of MFS Growth Fund Class I | 73,619 | 69,128 |
| 202 shares of Vanguard Consumer Staples Index Adm CL | 14,248 | 13,037 |
| 164 shares of Vanguard SP 500 Mid-Cap 400 Index Instl | 41,055 | 36,689 |
| 239 shares of Vanguard Utilities Index Admiral CL | 14,296 | 14,141 |
| 3697 shares of Goldman Sachs Short Term Cons Inc Instl | 37,084 | 37,010 |
| 2577 shares of Guggenheim Total Return Bond Fd Instl | 69,011 | 68,521 |
| 2527 shares of JP Morgan Core Bond Class | 28,497 | 28,474 |
| 3180 shares of Loomis Sayles Sr Flt Rate Fixed Inc Y | 31,211 | 29,798 |
| 5031 shares of Pimco Income Fund Institutional Fund | 61,401 | 59,414 |
| 3790 shares of Pimco Short Term Insitutional | 37,485 | 36,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 7,009 |
| Name | Address |
|---|---|
| Aftab Cumber |
1910 Preston Trail Coral Springs,FL33071 |
| Gul Cumber |
1910 Preston Trail Coral Springs,FL33071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 792 | |||
| State Annual Report Filing Fee | 61 |