| 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 GRANTS | PART I LINE 25 AND PART XIV LINE 3A | METHOD FOR DETERMINING VALUE OF 2 TICKETS FOR PREMIUM SUITE RENTALS TO A FOOTBALL GAME: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $60,000 TOTAL BOOK VALUE OF PROPERTY: $60,000 TOTAL CASH PORTION OF GRANTS: $1,200,000 TOTAL AMOUNT OF GRANTS: $1,260,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: TICKETS FOR PREMIUM SUITE RENTALS TO A FOOTBALL GAME UNITS: 2 DATE OF DISTRIBUTION: 9/8/2021 GRANT RECIPIENT: NORTH VALLEY COMMUNITY FOUNDATION FMV OF PROPERTY: $60,000 BOOK VALUE OF PROPERTY: $60,000 CASH PORTION OF GRANT: $1,200,000 TOTAL AMOUNT OF GRANT: $1,260,000 |
| Disclosure for columns a & d discrepancy | FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,885,000 Less amount counted as a qualifying distribution on Part XI, Line 2: $60,000 TOTAL Part I, Line 25, Column (d): $1,825,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB INTL SMALL CAP PORTFOLIO AD | 107,180 | 120,265 |
| AB INTL STRATEGIC EQUITIES POR | 442,921 | 474,111 |
| AB SMALL CAP CORE PORTFOLIO AD | 44,940 | 54,371 |
| ADOBE SYSTEMS, INC | 13,953 | 14,177 |
| AECOM TECHNOLOGY CORPORATION | 8,453 | 13,382 |
| ALIGN TECHNOLOGY, INC | 8,803 | 9,201 |
| ALLIANCEBERN DISCOVERY GROWTH | 70,195 | 73,906 |
| ALLIANCEBERN DISCOVERY VALUE F | 63,617 | 78,008 |
| ALLIANCEBERN GLOBAL BOND ADV | 871,481 | 856,926 |
| ALPHABET INC CL C | 58,664 | 72,340 |
| AMAZON COM | 43,778 | 46,681 |
| AMERICAN CAMPUS COMMUNITIES | 5,498 | 7,276 |
| AMERICAN ELECTRIC POWER INC | 12,185 | 13,079 |
| AMERICAN TOWER REIT INC | 7,971 | 9,360 |
| ANALOG DEVICES INC | 6,756 | 6,855 |
| ANTHEM INC | 11,148 | 16,687 |
| APPLE INC | 55,033 | 60,196 |
| AUTOZONE INC | 8,842 | 14,675 |
| BANK OF AMERICA CORP | 18,930 | 25,537 |
| BERNSTEIN EMERGING MARKETS | 58,729 | 58,882 |
| BERNSTEIN INTERMEDIATE DURATIO | 871,552 | 864,986 |
| BOOZ ALLEN HAMILTON HOLDING CO | 7,568 | 7,970 |
| CDW CORP | 7,492 | 10,853 |
| CHEGG INC | 5,122 | 1,566 |
| CHEVRON CORP | 10,925 | 12,087 |
| CITIGROUP INC | 7,316 | 7,971 |
| CITRIX SYSTEMS INC | 8,648 | 7,473 |
| CME GROUP, INC | 4,906 | 6,397 |
| COMCAST CORP | 17,856 | 19,578 |
| CONSTELLATION BRANDS INC | 7,346 | 8,282 |
| COSTCO WHOLESALE CORPORATION | 6,581 | 10,786 |
| CSX CORP | 16,580 | 20,342 |
| DECKERS OUTDOOR CORPORATION | 4,090 | 5,861 |
| EATON CORP PLC | 12,142 | 17,282 |
| EBAY INC | 9,827 | 10,441 |
| EDWARDS LIFESCIENCES | 8,328 | 11,919 |
| ELECTRONIC ARTS | 3,930 | 4,221 |
| EOG RESOURCES INC | 9,741 | 12,703 |
| ETSY INC | 4,107 | 4,817 |
| FLEETCOR TECHNOLGIES INC | 6,598 | 6,044 |
| GENPACT LIMITED | 9,368 | 11,359 |
| GOLDMAN SACHS GROUP | 19,505 | 26,779 |
| GOODYEAR TIRE & RUBBER COMPANY | 6,616 | 7,910 |
| HOME DEPOT INC | 31,630 | 34,446 |
| ISHARES CORE MSCI EAFE ETF | 470,349 | 527,257 |
| ISHARES CORE MSCI EMERGING MAR | 53,567 | 55,849 |
| JOHNSON & JOHNSON | 7,502 | 8,382 |
| KLA TENCOR CORP | 7,205 | 8,602 |
| KNIGHT SWIFT TRANSPORTATION HO | 5,449 | 7,861 |
| LINDE PLC COM | 13,773 | 15,589 |
| LPL FINANCIAL HOLDINGS INC | 8,690 | 11,526 |
| MEDTRONIC PLC | 19,659 | 18,311 |
| META PLATFORMS INC | 30,530 | 42,044 |
| MICROSOFT CORP | 86,184 | 102,241 |
| MID-AMERICA APT COMMUNITIES IN | 6,052 | 10,095 |
| NEXTERA ENERGY, INC | 9,097 | 13,537 |
| NIKE INC-CL B | 15,133 | 20,667 |
| NORTONLIFELOCK INC | 13,749 | 13,484 |
| NVIDIA CORP | 15,035 | 22,646 |
| NXP SEMICONDUCTORS | 10,411 | 14,806 |
| ORACLE CORP | 8,459 | 11,512 |
| OSHKOSH CORP | 8,901 | 9,355 |
| PAYPAL HOLDINGS, INC | 9,005 | 11,315 |
| PNC FINANCIAL GROUP INC | 7,147 | 10,026 |
| PROCTER GAMBLE CO | 13,156 | 15,867 |
| PROGRESSIVE CORP OHIO | 7,980 | 10,060 |
| PROLOGIS | 7,524 | 11,280 |
| QUALCOMM INC | 13,634 | 18,470 |
| RAYTHEON TECHNOLOGIES CORP | 15,751 | 15,577 |
| REGAL BELOITE CP | 11,964 | 13,444 |
| REGENERON PHARMACEUTICALS INC | 5,741 | 7,578 |
| ROBERT HALF INTL INC | 6,723 | 9,479 |
| ROCHE HOLDING LTD ADR | 17,846 | 20,262 |
| SPDR S&P 500 ETF TRUST | 1,062,536 | 1,436,754 |
| STELLANTIS ORD SHS | 9,764 | 10,618 |
| T-MOBILE US INC | 8,528 | 7,771 |
| TAKE-TWO INTERACTIVE SOFTWARE | 9,458 | 10,663 |
| THE COCA-COLA CO | 15,710 | 16,934 |
| TJX COMPANIES INC | 6,482 | 8,123 |
| UNITEDHEALTH GROUP INC | 30,424 | 43,184 |
| VERTEX PHARMCTLS INC | 13,288 | 12,517 |
| VISA INC | 29,907 | 34,240 |
| WAL-MART STORES INC | 18,377 | 21,559 |
| WELLS FARGO & CO | 17,549 | 21,351 |
| WESTERN DIGITAL CORP | 10,896 | 10,825 |
| ZIMMER BIOMET HOLDINGS | 11,205 | 9,655 |
| ZOETIS INC | 10,385 | 15,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,879 | 22,879 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 12,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 14,665 | 14,665 |
| Name | Address |
|---|---|
| RODGERS AARON |
761 GARDEN VIEW COURT SUITE 201 ENCINITAS,CA92024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 6,400 | |||
| Foreign Tax Paid | 169 | 169 |