| Identifier | Return Reference | Explanation |
|---|---|---|
| Part XV, Line 2b - Form of Submission of Applications for Grants, Etc. | Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying: | |
| Part VII-A, Line 10 - Substantial Contributors |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 Amazon.com, Inc. | 17,249 | 33,343 |
| 100 Berkshire Hathaway, Inc. Cl B. | 18,393 | 29,900 |
| 800 Palantir Technologies, Inc. Cl A | 13,798 | 14,568 |
| 50 Palo Alto Networks, Inc. | 6,979 | 27,838 |
| 100 Salesforce.com, Inc. | 17,450 | 25,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 165.618 Vanguard Dividend Appreciation Index Adm | 5,000 | 7,718 | |
| 161.603 Vanguard Dividend Growth Inv | 5,000 | 6,348 | |
| 59.862 Vanguard Tax Managed Capital Appreciation Adm | 10,000 | 14,841 | |
| 163.168 Vanguard Total Stock Market Index Adm | 15,000 | 19,182 | |
| 909.183 Vanguard Intl Growth Inv Cl | 50,000 | 39,831 | |
| 222.321 Vanguard Global ESG Select Stock Inv | 5,000 | 7,054 | |
| 131 Vanguard Large Cap ETF | 19,829 | 28,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Callow & Associates Form 990-PF, Legal | 2,925 | 2,925 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Michigan Annual Statement Filng Fee | 20 | 20 | ||
| Bank Fees | 36 | 36 | ||
| Bank Wire Charges | 120 | 120 | ||
| Internet Package | 149 | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF | 14 | |||
| Foreign Taxes (on Dividends) | 45 |