| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 2,400 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NON-CASH CONTRIBUTION RECEIVED | FORM 990-PF, PART IV, LINE 1C | THE L & L EDUCATIONAL FOUNDATION RECEIVED A NONCASH CONTRIBUTION OF 650 SHARES OF EXACT SCIENCES COMMON STOCK(EXAS), VALUED AT $153.93 PER SHARE FOR A TOTAL FAIR MARKET VALUE OF $100,054.50. THE STOCK WAS RECEIVED ON JANUARY 25, 2021 AND SOLD ON FEBRUARY 25, 2021. THE CARRYOVER BASIS OF THE DONATED STOCK WAS $2,906.80. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11123.751 SHS AMERICAN FD EUROPACIFIC GROWTH FUND | 457,441 | 720,819 |
| 20605.802 SHS BRANDYWINEGLOBAL GLBL | 228,185 | 227,900 |
| 10816.221 SHS PRIMECAP ODYSSEY AGGR GROWTH FD | 399,591 | 570,231 |
| 8799.684 SHS DFA EMERGING MARKETS PORT INSTL | 233,829 | 277,630 |
| 101021.355 SHS WESTERN ASSET CORE PLUS BD FD IS | 1,194,253 | 1,204,175 |
| 7786.677 SHS AMERICAN BEACON SMALL CAP VALUE | 153,242 | 223,322 |
| 10099.410 SHS T ROWE PRICE BLUE CHIP GROWTH FUND | 508,592 | 1,800,018 |
| 9005.112 SHS MATTHEWS PACIFIC TIGER FUND INSTL | 252,706 | 247,641 |
| 3567.598 SHS GOLDMAN SACHS SMALL CAP VALUE FUND | 162,127 | 206,600 |
| 15145.364 SHS JPMORGAN MID CAP VALUE INST | 381,140 | 630,199 |
| 4876.039 SHS VANGUARD INSTL INDEX FUND | 844,163 | 1,978,648 |
| 16669.863 SHS DODGE & COX INTERNATIONAL STOCK FUND | 535,883 | 788,318 |
| 85575.183 SHS DODGE & COX INCOME FUND | 1,198,755 | 1,203,187 |
| 5452.821 SHS T ROWE PRICE NEW HORIZON FUND | 239,799 | 420,031 |
| 31995.002 SHS AMERICAN FD WA MUTUAL INV FD CL F3 | 1,403,593 | 1,934,098 |
| 13338.000 SHS VANGUARD TOTAL BOND MKT INDEX | 1,150,413 | 1,130,395 |
| 34953.536 SHS PGIM GLOBAL TOTAL RETURN Z | 247,281 | 232,091 |
| 133566.935 SHS VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE | 779,605 | 794,723 |
| 2406.000 SHS ISHARES CORE S&P MID-CAP ETF | 455,340 | 681,090 |
| 19 SHS VANGUARD S&P 500 ETF | 4,153 | 8,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMITTEE MEMBER COMPENSATION | 2,975 | 0 | 2,975 | |
| FOUNDATION SOFTWARE, SUPPORT & TRAINING | 11,553 | 0 | 0 | |
| OFFICE EXPENSES | 4,621 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 28,852 | 28,852 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH TO ACCRUAL ADJUSTMENT | 5,706 | 5,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 0 | |
| FEDERAL EXCISE TAX | 17,201 | 0 | 0 |