| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 51,213 | 0 | 38,410 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET & BOOKCASE | 1981-06-15 | 220 | 220 | SL | 12.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1985-06-15 | 360 | 360 | SL | 5.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1988-06-15 | 716 | 716 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1991-04-04 | 351 | 351 | SL | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1992-04-17 | 1,482 | 1,482 | SL | 10.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 1995-10-23 | 450 | 450 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINET | 1997-05-21 | 306 | 306 | SL | 10.000000000000 | 0 | 0 | ||
| 6 FILE CABINETS | 1999-02-10 | 1,298 | 1,298 | SL | 10.000000000000 | 0 | 0 | ||
| TABLE | 1999-08-25 | 235 | 235 | SL | 10.000000000000 | 0 | 0 | ||
| PRINTER - LASERJET 1320 (BOOKKEEPER) | 2005-05-20 | 428 | 428 | SL | 5.000000000000 | 0 | 0 | ||
| 5 FILING CABINETS | 2007-06-13 | 1,197 | 1,197 | SL | 10.000000000000 | 0 | 0 | ||
| PRINTER HP DJ 6980 (SECRETARY) | 2007-04-25 | 150 | 150 | SL | 5.000000000000 | 0 | 0 | ||
| FILE CABINET, LEGAL, 4 DRAWER | 2012-11-14 | 563 | 399 | SL | 10.000000000000 | 56 | 0 | ||
| TELEPHONE SYSTEM | 2013-05-01 | 3,617 | 2,353 | SL | 10.000000000000 | 362 | 0 | ||
| HP PRODESK 600 G1 (BOOKKEEPER) | 2014-06-17 | 744 | 744 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASERJET 500 PRINTER (DIRECTOR) | 2014-11-11 | 616 | 616 | SL | 5.000000000000 | 0 | 0 | ||
| ROCHELLE SOFA (DIRECTOR) | 2015-11-17 | 2,507 | 1,129 | SL | 10.000000000000 | 251 | 0 | ||
| MAISON 76 LG DSK DARK (DIRECTOR) | 2015-11-17 | 1,984 | 891 | SL | 10.000000000000 | 198 | 0 | ||
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 2015-11-17 | 1,047 | 472 | SL | 10.000000000000 | 105 | 0 | ||
| ENGLISH MAC & BROLLY STAND | 2015-12-15 | 733 | 329 | SL | 10.000000000000 | 73 | 0 | ||
| ERA GLASS COFFEE TABLE | 2015-12-15 | 644 | 288 | SL | 10.000000000000 | 64 | 0 | ||
| 4 DRAWER LEGAL FILE CABINET | 2016-01-12 | 332 | 116 | SL | 10.000000000000 | 33 | 0 | ||
| HON VERTICAL FILE WITH LOCK | 2016-03-14 | 318 | 112 | SL | 10.000000000000 | 32 | 0 | ||
| COMPUTER (FORMER DIRECTOR) | 2016-05-10 | 241 | 168 | SL | 5.000000000000 | 48 | 0 | ||
| HP LASERJET PRO M501DN (SECRETARY) | 2017-03-14 | 365 | 183 | SL | 5.000000000000 | 73 | 0 | ||
| HP LASERJET PRO M402 DNE (ASSISTANT) | 2018-06-12 | 240 | 72 | SL | 5.000000000000 | 48 | 0 | ||
| HP LAPTOP 17Z (ASSISTANT) | 2018-06-12 | 839 | 252 | SL | 5.000000000000 | 168 | 0 | ||
| OPTIPLEX 7460 AIO (SECRETARY) | 2019-02-22 | 1,584 | 158 | SL | 5.000000000000 | 317 | 0 | ||
| 27 IN IMAC (DIRECTOR) | 2019-04-09 | 2,002 | 200 | SL | 5.000000000000 | 400 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PASSTHROUGH - FOUNDATION PARTNERS FUND | PURCHASED | COST | 0 | -224 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND | PURCHASED | COST | 0 | 22,026 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND | PURCHASED | COST | 0 | 67,652 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION PARTNERS FUND, LLC | FMV | 33,843,477 | 45,130,472 |
| CRUT INVESTORS, LLC | FMV | 7,815,143 | 9,162,684 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET & BOOKCASE | 220 | 220 | 0 | |
| OFFICE FURNITURE | 360 | 360 | 0 | |
| FILE CABINETS | 716 | 716 | 0 | |
| FILE CABINETS | 351 | 351 | 0 | |
| OFFICE FURNITURE | 1,482 | 1,482 | 0 | |
| REFRIGERATOR | 450 | 450 | 0 | |
| FILE CABINET | 306 | 306 | 0 | |
| 6 FILE CABINETS | 1,298 | 1,298 | 0 | |
| TABLE | 235 | 235 | 0 | |
| PRINTER - LASERJET 1320 (BOOKKEEPER) | 428 | 428 | 0 | |
| 5 FILING CABINETS | 1,197 | 1,197 | 0 | |
| PRINTER HP DJ 6980 (SECRETARY) | 150 | 150 | 0 | |
| FILE CABINET, LEGAL, 4 DRAWER | 563 | 455 | 108 | |
| TELEPHONE SYSTEM | 3,617 | 2,715 | 902 | |
| HP PRODESK 600 G1 (BOOKKEEPER) | 744 | 744 | 0 | |
| HP LASERJET 500 PRINTER (DIRECTOR) | 616 | 616 | 0 | |
| ROCHELLE SOFA (DIRECTOR) | 2,507 | 1,380 | 1,127 | |
| MAISON 76 LG DSK DARK (DIRECTOR) | 1,984 | 1,089 | 895 | |
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 1,047 | 577 | 470 | |
| ENGLISH MAC & BROLLY STAND | 733 | 402 | 331 | |
| ERA GLASS COFFEE TABLE | 644 | 352 | 292 | |
| 4 DRAWER LEGAL FILE CABINET | 332 | 149 | 183 | |
| HON VERTICAL FILE WITH LOCK | 318 | 144 | 174 | |
| COMPUTER (FORMER DIRECTOR) | 241 | 216 | 25 | |
| HP LASERJET PRO M501DN (SECRETARY) | 365 | 256 | 109 | |
| HP LASERJET PRO M402 DNE (ASSISTANT) | 240 | 120 | 120 | |
| HP LAPTOP 17Z (ASSISTANT) | 839 | 420 | 419 | |
| OPTIPLEX 7460 AIO (SECRETARY) | 1,584 | 475 | 1,109 | |
| 27 IN IMAC (DIRECTOR) | 2,002 | 600 | 1,402 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NML INS CO INS SERVICE ACCOUNT | 1,098 | 1,104 | 1,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 2,851 | 0 | 2,851 | |
| OFFICE SUPPLIES & EXPENSE | 1,973 | 0 | 1,973 | |
| INSURANCE | 10,861 | 0 | 10,861 | |
| DUES & MEMBERSHIPS | 30 | 0 | 30 | |
| BANK CHARGES | 984 | 0 | 984 | |
| POSTAGE & DELIVERY EXPENSE | 353 | 0 | 353 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 108,650 | 108,588 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 3,353 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 236,078 | 194,020 | 0 | |
| COPIER EXPENSE | 65 | 0 | 65 | |
| COMPUTER EXPENSE | 244 | 0 | 244 | |
| SEC 59(E)(2) EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 41,588 | 401 | 0 | |
| ROYALTY DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 706 | 567 | 0 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 41,280 | 41,280 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | 220 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 247 | 0 | 247 | |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 20,194 | 20,194 | 0 | |
| SEC 179 EXPENSE PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | 2 | 0 | 0 | |
| EXCESS BUSINESS INTEREST EXPENSE PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | 5,891 | 5,891 | 0 | |
| MISCELLANEOUS EXPENSE | 259 | 0 | 259 | |
| PENALTIES | 219 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 126 | 0 | 126 |
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -20 | -20 | -20 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 505 | 0 | 505 |
| OTHER INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 34,914 | 34,914 | 34,914 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 36,944 | 36,944 | 36,944 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | -5,706 | -5,706 | -5,706 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 845 | 845 | 845 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH -FOUNDATION PARTNERS FUND, LLC | 324 | 0 | 324 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 88 | 88 | 88 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -54,538 | 0 | -54,538 |
| RENTAL INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -29,056 | 0 | -29,056 |
| RENTAL INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -2,024 | -2,024 | -2,024 |
| ROYALTY INCOME (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 818 | 0 | 818 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 1,654 | 1,654 | 1,654 |
| 2015 CA STATE INCOME TAX REFUND | 15,196 | 15,196 | |
| 2016 CA STATE INCOME TAX REFUND | 8,618 | 8,618 | |
| 2017 CA STATE INCOME TAX REFUND | 2,421 | 2,421 | |
| 2018 CA STATE INCOME TAX REFUND | 26,991 | 26,991 | |
| 2018 MI STATE INCOME TAX REFUND | 53 | 53 | |
| 2018 KS STATE INCOME TAX REFUND | 10 | 10 | |
| 2019 MA STATE INCOME TAX REFUND | 674 | 674 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,077 | 1,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 761 | 761 | 0 | |
| MANAGEMENT SERVICES | 97,468 | 77,974 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | 252 | 0 | 252 | |
| FOREIGN INCOME TAX PASSTHROUGH - CRUT INVESTORS, LLC | 3,168 | 3,168 | 0 | |
| STATE INCOME TAX-FPF | 31,029 | 0 | 0 | |
| STATE INCOME TAX | 11,976 | 0 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 9,865 | 9,858 | 0 | |
| 990-PF EXCISE TAX- 2019 | 35,000 | 0 | 0 | |
| 990-PF EXCISE TAX- 2020 | 8,000 | 0 | 0 |