| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 107,622 | 34,238 | 60,253 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ADDITIONAL INFORMATION | PART VII-A, LINE 11 | DISTRIBUTION FROM MBI, INC. FOR CALENDAR YEAR 2020 = $36,689,600DISTRIBUTION FROM MBI, INC. SCHEDULE K-1 FOR FYE 9/30/20 = $38,524,080(SEE ATTACHED 2019 SCHEDULE K-1 FOR 9/30/20)TOTAL OWNERSHIP OF MBI, INC. FROM SCHEDULE K-1 FOR FYE 9/30/20 IS 73.408563%, MADE UP OF THE FOLLOWING VOTING AND NON-VOTING SHARES:73.289315% OF NON-VOTING OWNERSHIP THAT IS A RESULT OF GIFTS FROM FOUNDER:1/15/2015 18,500 SHARES6/15/2015 18,500 SHARES10/1/2015 40,000 SHARES12/10/2018 14,575 SHARES0.119248% OF VOTING OWNERSHIP THAT IS A RESULT OF GIFTS FROM FOUNDER:12/10/2018 149 SHARES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VG SHORT TERM BONDS | 51,728,123 | 53,594,915 |
| VG INT GRADE BONDS | 51,644,134 | 54,829,042 |
| VANGUARD - GNMA | 52,253,077 | 53,514,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET | 1,118,393 | 2,783,737 |
| BERKSHIRE HATHAWAY | 1,024,446 | 2,868,000 |
| BOOKING HOLDING | 2,055,039 | 2,982,315 |
| COGNIZANT TECHNOLOGY | 1,062,270 | 2,748,357 |
| COMCAST | 598,529 | 2,843,958 |
| DOLLAR GENERAL | 760,459 | 2,923,170 |
| 1,524,490 | 2,752,087 | |
| HOME DEPOT | 1,229,064 | 3,159,284 |
| LKQ | 1,834,526 | 2,627,671 |
| MBI, INC. STOCK | 137,558,584 | 186,674,283 |
| NIKE | 1,163,155 | 2,801,106 |
| O'REILLY | 421,002 | 3,215,510 |
| SHERWIN WILLIAMS | 1,123,831 | 3,171,872 |
| STARBUCKS | 552,411 | 3,057,274 |
| ULTA SALON | 877,768 | 2,916,110 |
| VANGUARD ST MKT FUND | 214,553,019 | 311,227,551 |
| WYNDHAM DESTINATIONS | 1,889,395 | 2,915,900 |
| WYNDHAM HOTELS | 2,001,284 | 3,246,910 |
| TEMPERO BIO PREFERRED SHARES | 100 | 100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEPTARES | AT COST | 3,063,369 | 1,452,264 |
| MINT PARTNERS, LLC | AT COST | 522,604 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 840 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 7,041 | 0 | 6,118 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MBI, INC. INCOME | 40,857,761 | 40,857,761 | |
| MINT PARTNERS, LLC LOSS | -178,379 | -178,379 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJUSTMENT | 532,604 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 104,697 | 23,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 68,750 | 0 | 68,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXCISE TAX | 5,260 | 0 | 0 | |
| ALABAMA TAX | 2,000 | 0 | 0 |