| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 80,301 | 23,880 | 8,748 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ADDITIONAL INFORMATION | PART VII-A, LINE 11 | DISTRIBUTION FROM MBI, INC. SCHEDULE K-1 FOR FYE 9/30/21 = $36,689,600(SEE ATTACHED 2020 SCHEDULE K-1 FOR 9/30/21)TOTAL OWNERSHIP OF MBI, INC. FROM SCHEDULE K-1 FOR FYE 9/30/21 IS 72.509091%, MADE UP OF THE FOLLOWING VOTING AND NON-VOTING SHARES:72.417490% OF NON-VOTING OWNERSHIP THAT IS A RESULT OF GIFTS FROM FOUNDER:1/15/2015 18,500 SHARES6/15/2015 18,500 SHARES10/1/2015 40,000 SHARES12/10/2018 14,575 SHARES0.119606% OF VOTING OWNERSHIP THAT IS A RESULT OF GIFTS FROM FOUNDER:12/10/2018 149 SHARES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VG SHORT TERM BONDS | 69,403,315 | 69,503,190 |
| VG INT GRADE BONDS | 68,388,699 | 68,589,402 |
| VANGUARD - GNMA | 68,955,361 | 69,272,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET | 484,942 | 1,993,684 |
| BERKSHIRE HATHAWAY | 469,527 | 1,695,031 |
| BOOKING HOLDING | 980,710 | 1,533,108 |
| COGNIZANT TECHNOLOGY | 612,491 | 1,715,579 |
| COMCAST | 348,195 | 1,589,119 |
| DOLLAR GENERAL | 382,965 | 1,650,810 |
| META | 767,919 | 1,706,976 |
| HOME DEPOT | 495,387 | 1,989,558 |
| LKQ | 835,642 | 2,038,919 |
| MBI, INC. STOCK | 135,790,254 | 170,529,518 |
| NIKE | 710,817 | 2,016,707 |
| O'REILLY | 178,059 | 2,122,221 |
| SHERWIN WILLIAMS | 481,542 | 1,953,784 |
| STARBUCKS | 250,864 | 1,518,037 |
| ULTA SALON | 402,364 | 1,919,443 |
| VANGUARD ST MKT FUND | 219,297,375 | 391,328,273 |
| WYNDHAM HOTELS | 770,288 | 1,884,891 |
| TEMPERO BIO PREFERRED SHARES | 100 | 100 |
| TRAVEL LEISURE CO | 691,809 | 1,315,426 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEPTARES | AT COST | 3,063,355 | 1,452,264 |
| MINT PARTNERS, LLC | AT COST | 0 | 256,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 34,544 | 17,272 | 17,272 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJUSTMENT | 44,293 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETAIL/WEB SALES | 34,086,675 | 34,086,675 | |
| MINT PARTNERS, LLC | -73,604 | -73,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 75,000 | 3,750 | 71,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 940,186 | 0 | 0 |