| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation/Review | 1,500 | 1,500 |
| Person Name | Explanation |
|---|---|
| Kelley Christopher Schueler | *DORIS K CHRISTOPHER AND KELLEY CHRISTOPHER SCHUELER, TRUSTEES OF THE CHRISTOPHER FAMILY FOUNDATION (THE FOUNDATION), ARE OWNERS AT THE CONSULTING FIRM OF CSC FAMILY PARTNERS LLC, A DISQUALIFIED PERSON WHICH PROVIDES PHILANTHROPIC CONSULTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2020, THE FOUNDATION PAID $294,000 FOR PHILANTHROPIC CONSULTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH CONSULTING FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
| 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 |
|---|---|---|
| 1 | FORM 990-PF, PARTS I AND XV: | TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $3,128,658 ___________ Less amount counted as a qualifying distribution on Part XII,Line 2a: $1,000 _______ TOTAL Part I, Line 25, Column (d): $3,127,658 __________ |
| 2 | PART XV (FORM 990-PF) - DISTRIBUTIONS OF PROPERTY VALUE | AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,000 TOTAL BOOK VALUE OF PROPERTY: $1,000 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BOOKS UNITS: 1 DATE OF DISTRIBUTION: 12/07/2020 GRANT RECIPIENT: Depriest Elem School FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON AHL TARGETRISK | 818,391 | 825,316 |
| AMERICAN BEACON SOUND POINT FL | 945,000 | 954,079 |
| AQR STYLE PREMIA ALT FD CL I | 546,000 | 554,541 |
| DFA INVESTMENT GRADE PORTFOLIO | 5,736,139 | 5,725,728 |
| DFA U.S. LARGE CAP VALUE PORTF | 1,420,000 | 1,493,461 |
| DFA U.S. SMALL CAP PORTFOLIO | 2,125,000 | 2,303,987 |
| EATON VANCE PARMETRIC STRUCTUR | 545,509 | 554,257 |
| FIDELITY 500 INDEX FUND | 3,200,114 | 3,526,039 |
| FIRST TRUST NORTH AMERICAN ENE | 369,825 | 355,442 |
| GLENMEDE LARGE CAP CORE | 150,575 | 143,366 |
| GMO U S QUALITY EQUITY FUND CL | 1,544,241 | 1,497,021 |
| GQG PARTNERS EMERGING MARKETS | 600,000 | 637,109 |
| INFINITY Q DIVERSIFIED ALPHA F | 814,000 | 804,570 |
| ISHARES MSCI ACWI INDEX | 99,834 | 167,923 |
| LEGG MASON BW GLOBAL OP BD-IS | 938,000 | 969,582 |
| OBERWEIS INTERNATIONAL OPPORTU | 601,431 | 671,235 |
| PARAMETRIC VOL RISK PREMIUM DE | 1,420,000 | 1,460,649 |
| PIMCO ALL ASSET ALL AUTHORITY | 546,000 | 551,127 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,672,700 | 5,370,753 |
| VANGUARD GLOBAL EX-US REAL EST | 969,367 | 1,060,783 |
| VANGUARD INDEX TR VANGUARD TOT | 4,440,000 | 4,610,320 |
| VANGUARD PRIMECAP FD ADMIRAL | 3,471,701 | 3,396,234 |
| VANGUARD SF REIT ETF | 1,268,493 | 1,272,421 |
| VANGUARD SHORT-TERM INFLATION- | 1,900,000 | 1,906,035 |
| WORLD EX U.S. CORE EQUITY PORT | 4,987,759 | 5,297,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 107,069 | 107,069 | ||
| Bank Charges | 358 | 358 | ||
| Computers/Electronic Devices | 265 | 265 | ||
| Foundation Dues & Memberships | 4,458 | 4,458 | ||
| Indemnification Insurance | 1,758 | 1,758 | ||
| STATE OR LOCAL FILING FEES | 15 | 15 | ||
| Office Supplies | 2,933 | 2,933 | ||
| Postage/Delivery Service | 485 | 485 | ||
| Training & Professional Develo | 7,700 | 7,700 | ||
| Website Hosting/Support | 369 | 369 | ||
| FOUNDATION CREDIT CARD FEES | 492 | 492 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET FOREIGN CURRENCY LOSS | -906 | -906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 146,274 | 146,274 | ||
| Philanthropic Consulting Srvcs | 300,500 | 300,500 | ||
| Website Development | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 33,100 | |||
| 990-PF Excise Tax for 2019 | 31,162 | |||
| Foreign Tax Paid | 15,507 | 15,507 |