| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
KIMBERLY ANNE WILSON FOUNDATION |
|
2019-10-31 | 3,000 | TENT RENTAL FOR ANNUAL FUNDRAISING EVENT | NO | 2/25/2020 | 2020-02-25 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908736 VANGUARD GROWTH ETF | AT COST | 201,115 | 330,862 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | 26,858 | 43,093 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 11,262 | 12,510 |
| 464288588 ISHARES MBS ETF | AT COST | 54,750 | 56,717 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 922908744 VANGUARD VALUE ETF | AT COST | 287,942 | 329,281 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | 23,399 | 27,589 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288661 ISHARES 3-7 YEAR TRE | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | 33,753 | 39,091 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 205,856 | 221,433 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 56,716 | 67,375 |
| 46138E511 INVESCO PREFERRED ET | AT COST | 3,956 | 4,242 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 16,864 | 18,651 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | 34,648 | 36,131 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | 5,821 | 5,911 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | 10,351 | 10,342 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | 6,043 | 6,115 |
| 92189F437 VANECK VECTORS FALLE | AT COST | 5,461 | 6,003 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 8,709 | 9,622 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,508 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 15,237 | 9,142 | 6,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 433 | 433 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |