| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,550 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SECTION 1.263(A)-1(F) | DE MINIMIS SAFE HARBOR ELECTION | TOMBALL HEALTH COALITIONPO BOX 608TOMBALL, TX 77377EMPLOYER IDENTIFICATION NUMBER: 49-1748592FOR THE YEAR ENDING DECEMBER 31, 2021TOMBALL HEALTH COALITION 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 |
|---|---|---|---|
| AMG YACKTMAN FUND I | AT COST | 100,020 | 102,725 |
| PIMCO INTL BD (U.S. DOLLAR HEDGED) INST | AT COST | 237,276 | 237,250 |
| PRINCIPAL SPECTRUM PREF CAPT SEC INC | AT COST | 288,009 | 291,411 |
| FRANKLIN DYNATECH FD ADV CLASS | AT COST | 30,014 | 46,095 |
| MFS GROWTH FUND CLASS I | AT COST | 30,014 | 43,004 |
| BLACKROCK SHORT OBLIGATIONS INSTL | AT COST | 50,005 | 50,000 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | AT COST | 76,191 | 154,575 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | AT COST | 50,002 | 58,112 |
| DELAWARE IVY HIGH INCOME CL | AT COST | 175,024 | 169,006 |
| SPDR S&P 500 ETF TRUST TRUST UNIT | AT COST | 61,917 | 136,314 |
| FIRST TR EXCHNG TRADED FD VIII TCW | AT COST | 49,945 | 49,286 |
| ISHARES TIPS BOND ETF | AT COST | 99,987 | 105,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 368 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 166 | 0 | 0 | |
| SUPPLIES | 666 | 0 | 0 | |
| TELEPHONE | 993 | 0 | 0 | |
| INSURANCE | 3,611 | 0 | 0 | |
| MEALS | 3,244 | 0 | 0 | |
| PAYROLL EXPENSES | 1,185 | 0 | 0 | |
| ADVERTISING | 987 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 470 | 0 | 0 | |
| MISCELLANEOUS | 53 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 3,960 | 3,960 | 0 |
| OTHER INCOME | 287 | 287 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 12,966 | 12,966 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 726 | 0 | 0 |