| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2012-07-15 | 5,700 | 2,850 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2012-10-15 | 6,415 | 3,207 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2012-10-15 | 5,153 | 2,576 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2012-10-15 | 5,153 | 2,576 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTERS | 2013-06-03 | 2,565 | 1,282 | 200DB | 5.000000000000 | 0 | 0 | ||
| COFFEE MAKER | 2013-06-04 | 194 | 93 | 200DB | 7.000000000000 | 4 | 0 | ||
| COMPUTER SOFTWARE | 2013-06-05 | 933 | 933 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 2013-06-05 | 228 | 228 | SL | 3.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2019-05-01 | 58,093 | 2,905 | 150DB | 15.000000000000 | 5,519 | 0 | ||
| OFFICE FURNITURE | 2020-06-19 | 15,123 | 200DB | 7.000000000000 | 15,123 | 0 | |||
| FLOORING | 2020-07-22 | 8,192 | 200DB | 7.000000000000 | 8,192 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2020-07-22 | 118,070 | 150DB | 15.000000000000 | 5,904 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(4): | THE FOUNDATION REIMBURSES REASONABLE EXPENSES NECESSARY TO CARRY OUT THE EXEMPT PURPOSES OF THE FOUNDATION UNDER AN ACCOUNTABLE PLAN. | |
| FORM 990-PF - DEPRECIATION ELECTION | KLOIBER FOUNDATION, INC. HEREBY ELECTS, PURSUANT TO IRC SEC. 168(K)(7), NOT TO CLAIM THE ADDITIONAL DEPRECIATION ALLOWABLE UNDER IRC SEC. 168(K) FOR THE FOLLOWING QUALIFYING PROPERTY PLACED IN SERVICE DURING THE TAX YEAR ENDING DECEMBER 31, 2020.ALL PROPERTY IN THE 15 YEAR CLASS.SEE ATTACHED FORM 4562. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BD MKT INDX - 88,611.095 SHS | 924,647 | 1,029,661 |
| ISHARES FLOATING RATE BOND - 1,861 SHS | 95,094 | 94,390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC - 87 SHS | 137,594 | 283,353 |
| AUTOZONE INC - 38 SHS | 29,581 | 45,047 |
| DOLLAR GENERAL CORP - 236 SHS | 27,211 | 49,631 |
| HOME DEPOT INC - 324 SHS | 49,404 | 86,061 |
| TARGET CORP - 440 SHS | 46,281 | 77,673 |
| COSTCO WHOLESALE CORP - 274 SHS | 60,328 | 103,238 |
| PROCTER & GAMBLE CO - 887 SHS | 82,222 | 123,417 |
| TOTAL S E - 2,014 SHS | 94,847 | 84,407 |
| ALLSTATE CORP - 410 SHS | 44,206 | 45,071 |
| BANK OF AMERICA CORP - 3,351 SHS | 97,136 | 101,569 |
| JPMORGAN CHASE & CO - 1,489 SHS | 147,187 | 189,207 |
| S&P GLOBAL INC - 302 SHS | 41,504 | 99,276 |
| TRUIST FINANCIAL CORP - 1,445 SHS | 67,297 | 69,259 |
| AMGEN INC - 295 SHS | 45,979 | 67,826 |
| BRISTOL MYERS SQUIBB CO - 1086 SHS | 62,997 | 67,365 |
| EDWARDS LIFESCIENCES CORP - 600 SHS | 44,917 | 54,738 |
| LILLY ELI & CO - 492 SHS | 47,405 | 83,069 |
| MERCK & CO INC - 1,030 SHS | 86,043 | 84,254 |
| STRYKER CORP - 210 SHS | 45,582 | 51,458 |
| UNITEDHEALTH GROUP INC - 193 SHS | 32,317 | 67,681 |
| CINTAS CORP - 210 SHS | 45,366 | 74,227 |
| L3 HARRIS TECHNOLOGIES INC - 320 SHS | 67,596 | 60,486 |
| LOCKHEED MARTIN CORP - 120 SHS | 43,460 | 42,598 |
| NORTHROP GRUMMAN CORPORATION - 184 SHS | 44,763 | 56,068 |
| TRANSUNION - 680 SHS | 54,130 | 67,470 |
| ACCENTURE PLC CLASS A - 300 SHS | 52,637 | 78,363 |
| APPLE INC - 3,140 SHS | 132,342 | 416,647 |
| BOOZ ALLEN HAMILTON HOLDING - 795 SHS | 36,505 | 69,308 |
| BROADCOM INC - 230 SHS | 62,797 | 100,706 |
| CDW CORP/DE - 650 SHS | 76,296 | 85,664 |
| MICROSOFT CORP - 1,990 SHS | 196,765 | 442,616 |
| TELEDYNE TECHNOLOGIES INC - 130 SHS | 44,507 | 50,957 |
| VISA INC - 335 SHS | 27,389 | 73,275 |
| AIR PRODUCTS & CHEMICALS INC - 190 SHS | 43,416 | 51,912 |
| FMC CORPORATION NEW - 630 SHS | 60,499 | 72,406 |
| ALPHABET INC/CA-CL A - 121 SHS | 114,123 | 212,069 |
| COMCAST CORPORATION CL A - 1,357 SHS | 47,547 | 71,107 |
| FACEBOOK INC - 421 SHS | 54,619 | 115,000 |
| MOTOROLA SOLUTIONS INC - 440 SHS | 73,950 | 74,826 |
| AMERICAN WATER WORKS CO INC - 267 SHS | 21,952 | 40,976 |
| WEC ENERGY GROUP - 590 SHS | 34,444 | 54,298 |
| D R HORTON INC - 680 SHS | 50,285 | 46,866 |
| CLOROX CO - 240 SHS | 43,018 | 48,461 |
| MONDELEZ INTERNATIONAL - 880 SHS | 51,866 | 51,454 |
| BLACKROCK INC - 117 SHS | 72,914 | 84,420 |
| MORGAN STANLEY - 1,517 SHS | 85,467 | 103,960 |
| ABBVIE INC - 790 SHS | 72,981 | 84,649 |
| AMERISOURCEBERGEN CORP - 474 SHS | 41,788 | 46,338 |
| JOHNSON & JOHNSON - 340 SHS | 46,897 | 53,509 |
| THERMO FISHER SCIENTIFIC INC - 210 SHS | 88,608 | 97,814 |
| KANSAS CITY SOUTHERN - 330 SHS | 50,974 | 67,363 |
| QUANTA SVSC INC - 1,250 SHS | 69,954 | 90,025 |
| AKAMAI TECHNOLOGIES - 460 SHS | 48,122 | 48,295 |
| FORTINET INC - 320 SHS | 45,254 | 47,530 |
| LAM RESEARCH CORP - 250 SHS | 76,178 | 118,067 |
| PAYPAL HOLDINGS INC - 300 SHS | 42,513 | 70,260 |
| QUALCOMM - 340 SHS | 53,862 | 51,796 |
| TAIWAN SEMICONDUCTOR MTG CO - 520 SHS | 54,922 | 56,701 |
| AMERICAN TOWER CORP - 180 SHS | 42,146 | 40,403 |
| ACTIVISION BLIZZARD INC - 610 SHS | 46,009 | 56,638 |
| CHARTER COMMUNICATIONS INC - 140 SHS | 73,075 | 92,617 |
| INTERPUBLIC GROUP COMPANIES INC - 2,520 SHS | 57,142 | 59,270 |
| NETFLIX INC - 110 SHS | 48,526 | 59,480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED GOVERNMENT OBL - 173,262.17 SHS | FMV | 173,262 | 173,262 |
| ISHARES S&P MID-CAP 400 GROWTH - 4,396 SHS | FMV | 214,458 | 317,479 |
| ISHARES S&P MID-CAP 400 VALUE - 2,086 SHS | FMV | 158,056 | 180,022 |
| ISHARES S&P SMALL CAP 600 GROWTH - 1,454 SHS | FMV | 114,520 | 166,018 |
| ISHARES CORE MSCI EMERGING MARKETS - 6,137 SHS | FMV | 294,515 | 380,739 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY - 3,727 SHS | FMV | 117,177 | 140,322 |
| VANGUARD FTSE ALL WORLD - 3,910 SHS | FMV | 185,406 | 228,188 |
| VANGUARD TOTAL STOCK MARKET - 1,164 SHS | FMV | 141,985 | 226,561 |
| FIDELITY REAL ESTATE ETF - 8,645 SHS | FMV | 208,302 | 219,410 |
| INVESCO QQQ TRUST - 545 SHS | FMV | 157,586 | 170,988 |
| ISHARES CORE S&P SMALL CAP ETF - 1,537 SHS | FMV | 114,585 | 141,250 |
| ISHARES CORE MSCI EAFE ETF - 11,000 SHS | FMV | 680,595 | 759,990 |
| WISDOMTREE U.S. QUALITY DIVI ETF - 1,619 SHS | FMV | 81,339 | 87,361 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 5,700 | 5,700 | 0 | 0 |
| OFFICE FURNITURE | 6,415 | 6,415 | 0 | 0 |
| OFFICE FURNITURE | 5,153 | 5,153 | 0 | 0 |
| OFFICE FURNITURE | 5,153 | 5,153 | 0 | 0 |
| COMPUTERS | 2,565 | 2,565 | 0 | 0 |
| COFFEE MAKER | 194 | 194 | 0 | 0 |
| COMPUTER SOFTWARE | 933 | 933 | 0 | 0 |
| COMPUTER SOFTWARE | 228 | 228 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 58,093 | 8,424 | 49,669 | 49,669 |
| OFFICE FURNITURE | 15,123 | 15,123 | 0 | 0 |
| FLOORING | 8,192 | 8,192 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 118,070 | 5,904 | 112,166 | 112,166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSIT | 1,075 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 0 | 10 | |
| INSURANCE | 19,718 | 0 | 19,718 | |
| PARKING | 1,560 | 0 | 1,560 | |
| PAYROLL FEES | 719 | 0 | 719 | |
| SUPPLIES | 1,193 | 0 | 1,193 | |
| OFFICE EXPENSE | 1,588 | 0 | 1,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 59,503 | 56,503 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 4,590 | 0 | 4,590 | |
| FILING FEES | 25 | 0 | 25 | |
| EXCISE TAXES | 3,500 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 4,268 | 4,268 | 0 |