| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| In-kind grant | 990PF, PART XV, LINE 3A | PART XV (FORM 990-PF) - DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF THERMOMETERS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,375 TOTAL BOOK VALUE OF PROPERTY: $2,375 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,375 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: THERMOMETERS UNITS: 25 DATE OF DISTRIBUTION: 3/19/2020 GRANT RECIPIENT: LIFEMOVES FMV OF PROPERTY: $2,375 BOOK VALUE OF PROPERTY: $2,375 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,375 |
| 990PF, PARTS I AND XV | 990PF, PARTS I AND XV | TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $8,375 Less amount not treated as qualifying distribution: $2,375 TOTAL Part I, Line 25, Column (d): $6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EMERGING MARKETS | 6,198 | 9,616 |
| ISHARES RUSSELL 2000 GROWTH IN | 1,896 | 4,067 |
| ISHARES RUSSELL MIDCAP G IN FD | 5,174 | 11,609 |
| ISHARES RUSSELL MIDCAP VALUE | 5,673 | 7,870 |
| ISHARES SHORT MATURITY BOND ET | 24,804 | 24,794 |
| ISHARES SHORT TERM CORPORATE B | 24,417 | 25,440 |
| ISHARES TRUST MSCI EAFE INDEX | 32,042 | 41,783 |
| ISHARES TRUST RUSSELL 1000 GRO | 15,300 | 44,158 |
| ISHARES TRUST RUSSELL 1000 VAL | 21,156 | 29,470 |
| ISHARES TRUST RUSSELL 2000 VAL | 1,992 | 2,604 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 25,984 | 24,814 |
| PIMCO ENHANCED SHORT MATURITY | 23,699 | 23,833 |
| VANGUARD SHORT TERM CORPORATE | 24,371 | 25,284 |
| VANGUARD SHORT TERM INFLATION | 24,082 | 24,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AH PARALLEL FUND III-B, L.P. | 50,601 | 91,749 | |
| ANDREESSEN HOROWITZ FUND III-B | 85,796 | 500,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,258 | 9,258 | ||
| K-1 Exp AH PARALLEL FUND III-B | 1,345 | 1,345 | ||
| K-1 Exp ANDREESSEN HOROWITZ FU | 3,047 | 3,047 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss AH PARALLEL FUND III-B, L.P. | 198 | 198 | |
| K-1 Inc/Loss ANDREESSEN HOROWITZ FUND III-B, L.P. | -34 | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,782 | 1,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,400 |