| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,070 | 0 | 1,070 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
BRINK PROPERTY MANAGEMENT |
12011 BEL-RED RD 101 BELLEVUE,WA98005 |
2021-01-20 | 1,128 | COMMUNITY SUPPORT - BRINK PROPERTY MANAGEMENT HOSTED A FUNDRAISER FOR LOW INCOME FAMILIES IN THEIR COMMUNITY. FAMILIES APPLIED TO THE PROGRAM AND PROVIDED PERSONAL FINANCIAL INFORMATION IN ORDER TO VERIFY LOW INCOME STATUS AS PART OF ELIGIBILITY CRITERIA. THE GRANTEES WERE SELECTED BY AN INDEPENDENT COMMITTEE, NO ONE RECEIVING FUNDS HAD ANY RELATIONSHIP TO TRUFANT FAMILY FOUNDATION. | 0 | NONE | REPORTS NOT YET DUE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SFMIX AMERICAN BEACON STEPHENS MIC CAP GROWTH | 4,420 | 6,522 |
| NPHIX AMERICAN CENTURY HIGH INCOME | 5,997 | 6,696 |
| QQQ INVESCO QQQ ETF | 6,451 | 12,376 |
| IEFA ISHARES CORE MSCI EAFE ETF | 5,748 | 7,702 |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 8,260 | 10,424 |
| IVV ISHARES CORE S&P 500 ETF | 27,122 | 40,468 |
| AGG ISHARES CORE US AGGREGATE BOND EFT | 12,650 | 12,594 |
| EVF ISHARES MSCI EAFE VALUE ETF | 4,127 | 4,551 |
| IWS ISHARES RUSSELL MID CAP VALUE ETF | 3,874 | 5,446 |
| IWR ISHARESD RUSSELL MID CAP ETF | 8,241 | 12,306 |
| IWB ISHARES RUSSELL 1000 ETF | 4,453 | 7,202 |
| LMGNX CLEARBRIDGE INTL GROWTH | 4,493 | 6,146 |
| JUSSX JPMORGAN US SMALL COMPANY | 3,080 | 3,323 |
| PTRQX PGIM TOTAL RETURN BOND | 6,428 | 6,395 |
| SCHH SCHWAB US REIT ETF | 4,808 | 5,407 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OFFICE EQUIPMENT | 29,778 | 29,778 | 29,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 9,407 | 0 | 9,407 | |
| SUPPLIES | 889 | 0 | 889 | |
| SEAHAWKS FUNDRAISER | 7,840 | 0 | 7,840 | |
| PERMITS AND LICENSES | 110 | 0 | 110 | |
| BANK FEES | 11 | 0 | 11 | |
| EVENT EXPENSE | 963 | 0 | 963 |
| Description | Amount |
|---|---|
| CORRECTION TO COST BASIS | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 741 | 741 | 0 | |
| PROFESSIONAL FEES | 4,250 | 0 | 4,250 |