| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, BOOKKEEPING & TAX PREP | 639 | 128 | 0 | 511 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL EQUIPMENT | 2016-09-14 | 2,309 | 2,079 | ADS | 5.000000000000 | 230 | 0 | 230 | |
| DIGITAL EQUIPMENT | 2016-09-14 | 4,882 | 4,392 | ADS | 5.000000000000 | 490 | 0 | 490 | |
| DIGITAL FILM | 2017-10-06 | 115,652 | 31,323 | SL | 12.000000000000 | 9,638 | 0 | 9,638 | |
| DIGITAL FILM EDITING | 2017-07-01 | 43,946 | 12,817 | SL | 12.000000000000 | 3,662 | 0 | 3,662 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REG. SEC. 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION | FORM 990PF | URBAN FAMILY FOUNDATIONP.O. BOX 5875BERKELEY, CA 94705TAXPAYER IDENTIFICATION NUMBER: 46-4355696FOR THE YEAR ENDED: 12/31/2021THE URBAN FAMILY FOUNDATION IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER-TERM INVEST GR ADM MUTUAL FUND | FMV | 19,291 | 19,100 |
| VANGUARD SHORT-TERM INVEST GR ADM MUTUAL FUND | FMV | 12,765 | 12,578 |
| VANGUARD TOT INTL BOND IX ADM MUTUAL FUND | FMV | 27,331 | 26,375 |
| VANGUARD TOT INTL STOCK IX ADM MUTUAL FUND | FMV | 109,103 | 110,722 |
| VANGUARD TOTAL BOND MKT INDEX ADM MUTUAL FUND | FMV | 31,945 | 32,058 |
| VANGUARD TOTAL STOCK MKT INDEX ADM MUTUAL FUND | FMV | 163,654 | 192,354 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DIGITAL EQUIPMENT | 2,309 | 2,309 | 0 | |
| DIGITAL EQUIPMENT | 4,882 | 4,882 | 0 | |
| DIGITAL FILM | 115,652 | 40,961 | 74,691 | |
| DIGITAL FILM EDITING | 43,946 | 16,479 | 27,467 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 39,094 | 39,094 | 0 |
| ORGANIZATIONAL COSTS-ACCUM AMORT | -19,704 | -21,977 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND PAYMENT PROCESSING FEES | 280 | 0 | 0 | 280 |
| POSTAGE | 614 | 0 | 125 | 489 |
| WEBSITE | 1,148 | 0 | 0 | 1,148 |
| PAYROLL PROCESSING | 193 | 0 | 0 | 193 |
| INSURANCE | 10,801 | 0 | 0 | 10,801 |
| INVESTMENT MGMT FEES | 308 | 308 | 0 | 0 |
| PROGRAM EXP - ONLINE YOGA TEACHER TRAINING | 240 | 0 | 0 | 240 |
| AMORTIZATION | 2,273 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 371 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 102 | 0 | 0 | 102 |
| FRANCHISE TAX | 0 | 0 | 0 | 0 |
| FOREIGN TAX | 190 | 190 | 0 | 0 |