| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,872 | 0 | 17,154 |
| 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 | 455 | SL | 10.000000000000 | 56 | 0 | ||
| TELEPHONE SYSTEM | 2013-05-01 | 3,617 | 2,715 | 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 | 1,380 | SL | 10.000000000000 | 251 | 0 | ||
| MAISON 76 LG DSK DARK (DIRECTOR) | 2015-11-17 | 1,984 | 1,089 | SL | 10.000000000000 | 198 | 0 | ||
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 2015-11-17 | 1,047 | 577 | SL | 10.000000000000 | 105 | 0 | ||
| ENGLISH MAC & BROLLY STAND | 2015-12-15 | 733 | 402 | SL | 10.000000000000 | 73 | 0 | ||
| ERA GLASS COFFEE TABLE | 2015-12-15 | 644 | 352 | SL | 10.000000000000 | 64 | 0 | ||
| 4 DRAWER LEGAL FILE CABINET | 2016-01-12 | 332 | 149 | SL | 10.000000000000 | 33 | 0 | ||
| HON VERTICAL FILE WITH LOCK | 2016-03-14 | 318 | 144 | SL | 10.000000000000 | 32 | 0 | ||
| COMPUTER (FORMER DIRECTOR) | 2016-05-10 | 241 | 216 | SL | 5.000000000000 | 25 | 0 | ||
| HP LASERJET PRO M501DN (SECRETARY) | 2017-03-14 | 365 | 256 | SL | 5.000000000000 | 73 | 0 | ||
| HP LASERJET PRO M402 DNE (ASSISTANT) | 2018-06-12 | 240 | 120 | SL | 5.000000000000 | 48 | 0 | ||
| HP LAPTOP 17Z (ASSISTANT) | 2018-06-12 | 839 | 420 | SL | 5.000000000000 | 168 | 0 | ||
| OPTIPLEX 7460 AIO (SECRETARY) | 2019-02-22 | 1,584 | 475 | SL | 5.000000000000 | 317 | 0 | ||
| 27 IN IMAC (DIRECTOR) | 2019-04-09 | 2,002 | 600 | SL | 5.000000000000 | 400 | 0 | ||
| HP ENVY DESKTOP (BOOKKEEPER) | 2021-01-29 | 600 | SL | 5.000000000000 | 600 | 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 | 6,222 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND | PURCHASED | COST | 0 | 65,293 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND | PURCHASED | COST | 0 | 86,966 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION PARTNERS FUND, LLC | FMV | 36,459,746 | 48,277,769 |
| CRUT INVESTORS, LLC | FMV | 7,973,993 | 9,799,180 |
| 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 | |
| FILE CABINET, LEGAL, 4 DRAWER | 563 | 511 | 52 | |
| TELEPHONE SYSTEM | 3,617 | 3,077 | 540 | |
| HP LASERJET 500 PRINTER (DIRECTOR) | 616 | 616 | 0 | |
| ROCHELLE SOFA (DIRECTOR) | 2,507 | 1,631 | 876 | |
| MAISON 76 LG DSK DARK (DIRECTOR) | 1,984 | 1,287 | 697 | |
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 1,047 | 682 | 365 | |
| ENGLISH MAC & BROLLY STAND | 733 | 475 | 258 | |
| ERA GLASS COFFEE TABLE | 644 | 416 | 228 | |
| 4 DRAWER LEGAL FILE CABINET | 332 | 182 | 150 | |
| HON VERTICAL FILE WITH LOCK | 318 | 176 | 142 | |
| COMPUTER (FORMER DIRECTOR) | 241 | 241 | 0 | |
| HP LASERJET PRO M501DN (SECRETARY) | 365 | 329 | 36 | |
| HP LASERJET PRO M402 DNE (ASSISTANT) | 240 | 168 | 72 | |
| HP LAPTOP 17Z (ASSISTANT) | 839 | 588 | 251 | |
| OPTIPLEX 7460 AIO (SECRETARY) | 1,584 | 792 | 792 | |
| 27 IN IMAC (DIRECTOR) | 2,002 | 1,000 | 1,002 | |
| HP ENVY DESKTOP (BOOKKEEPER) | 600 | 600 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NML INS CO INS SERVICE ACCOUNT | 1,104 | 1,104 | 1,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,349 | 0 | 3,349 | |
| OFFICE SUPPLIES & EXPENSE | 1,224 | 0 | 1,224 | |
| INSURANCE | 11,287 | 0 | 11,287 | |
| DUES & MEMBERSHIPS | 30 | 0 | 30 | |
| BANK CHARGES | 341 | 0 | 341 | |
| POSTAGE & DELIVERY EXPENSE | 704 | 0 | 704 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 95,128 | 95,128 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 2,617 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 236,844 | 216,788 | 0 | |
| COPIER EXPENSE | 145 | 0 | 145 | |
| COMPUTER EXPENSE | 603 | 0 | 603 | |
| SEC 59(E)(2) EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 66,767 | 481 | 0 | |
| ROYALTY DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 1,002 | 798 | 0 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 44,411 | 44,411 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | 324 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 352 | 0 | 352 | |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 18,372 | 18,372 | 0 | |
| SEC 179 EXPENSE PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 15,379 | 0 | 15,379 |
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 1,581 | 1,581 | 1,581 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -7 | 0 | -7 |
| OTHER INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 56,099 | 56,099 | 56,099 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 3,389 | 3,389 | 3,389 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | -26,492 | -26,492 | -26,492 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 99,984 | 99,984 | 99,984 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH -FOUNDATION PARTNERS FUND, LLC | 23,451 | 0 | 23,451 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -4,946 | -4,946 | -4,946 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 113,269 | 0 | 113,269 |
| RENTAL INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -16,170 | 0 | -16,170 |
| RENTAL INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -13,281 | -13,281 | -13,281 |
| ROYALTY INCOME (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 3,003 | 0 | 3,003 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 3,666 | 3,666 | 3,666 |
| 2019 CA STATE INCOME TAX REFUND | 16,081 | 16,081 | |
| 2019 KS STATE INCOME TAX REFUND | 303 | 303 | |
| 2019 IL STATE INCOME TAX REFUND | 252 | 252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,074 | 1,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 1,033 | 1,033 | 0 | |
| MANAGEMENT SERVICES | 86,730 | 69,384 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | 184 | 0 | 184 | |
| FOREIGN INCOME TAX PASSTHROUGH - CRUT INVESTORS, LLC | 4,706 | 4,706 | 0 | |
| STATE INCOME TAX-FPF | 14,244 | 0 | 0 | |
| STATE INCOME TAX | 5,711 | 0 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 12,417 | 12,417 | 0 |