| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | FORM 990PF | THE FORM 990PF IS BEING AMENDED TO REPORT STOCK CONTRIBUTIONS THAT WERE INADVERTENTLY LEFT OFF THE ORIGINALLY FILED FORM 990PF. CHANGES HAVE BEEN MADE TO PART I, LINE 1, PART II, LINES 10B AND 13, AND SCHEDULE B. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - HIRED C | 583,388 | 583,388 |
| SECURITIES - CASPER C | 75,000 | 75,000 |
| SECURITIES - QUANTIFIND | 100,000 | 100,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAMIAS FOUNDATION TE LLC | AT COST | 20,190,270 | 24,315,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - TAMIAS FOUNDATION TE LLC | 157,136 | 157,136 | 0 | |
| FROM K-1 - TAMIAS FOUNDATION TE LLC - NONDEDUCTIBLE EXPENSES | 864 | 0 | 0 | |
| STATE FRANCHISE TAX FILING FEES | 398 | 398 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - TAMIAS FOUNDATION TE LLC | 259,995 | 197,348 | 259,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KWIA MANAGEMENT FEE | 79,000 | 39,500 | 39,500 | |
| REGISTERED AGENT FEES | 195 | 0 | 195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15,903 | 15,903 | 0 | |
| TAXES | 1,000 | 0 | 0 |