| Person Name | Explanation |
|---|---|
| Anthony A Wiggins | *Deceased in 2018 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
RAIN AND ROSE CHARITABLE FUND LLC |
3207 plantation vlg dorado,PR00646 |
2018-10-24 | 25,000 | to support US public charities that fight poverty in puerto rico | 0 | NO | report expected in 2019 | none necessary |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAP RETAIL BK DRAPER UTAH C | 150,000 | 146,454 |
| GE MONEY BK CD - 3.000% - 08/0 | 75,375 | 74,333 |
| GOLDMAN SACHS BK CD - 3.000% - | 125,625 | 123,519 |
| GOLDMAN SACHS BK USA CD - 3.00 | 125,625 | 124,258 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS INCOME FD OF AM | 388,210 | 351,897 |
| BLACKROCK ENHANCED DIVIDEND AC | 924,240 | 916,860 |
| CAPITAL WORLD GROWTH & INCOME | 393,602 | 336,592 |
| FIRST EAGLE SOGEN GLOBAL FUND | 641,288 | 670,559 |
| FIRST EAGLE U S VALUE FUND CLA | 260,911 | 238,020 |
| INVESCO PREFERRED ETF | 510,044 | 511,860 |
| LAZARD EMERGING MARKETS EQUITY | 594,888 | 494,391 |
| OAKMARK FUND | 234,368 | 318,132 |
| OPPENHEIMER DEVELOPING MKTS FD | 652,360 | 768,319 |
| SPDR GOLD SHARES | 141,711 | 151,563 |
| SPDR S&P 500 ETF TRUST | 494,211 | 649,792 |
| VANGUARD INDEX TRUST 500 INDEX | 477,112 | 575,430 |
| VANGUARD MID-CAP INDEX FUND | 443,315 | 817,140 |
| VANGUARD TOTAL WORLD STOCK IND | 1,638,004 | 1,699,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 43,927 | 43,927 | ||
| State or Local Filing Fees | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 6,800 | |||
| 990-PF Excise Tax for 2017 | 4,114 |