| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,913 | 7,457 | 7,456 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REPORTABLE SERVICES PROVIDED TO THE FOUNDATION | FORM 990PF PART VIII PAGE 6, LINE 1 | FORM 990PF PART VII-B, PAGE 5, LINE 1A(3) REPORTABLE SERVICES PROVIDED TO THE FOUNDATIONTHE FOUNDATION PAID BALSON CAPITAL MANAGEMENT, A REGISTERED INVESTMENT ADVISOR, THE SUM OF $28,278 FOR INVESTMENT SERVICES. THESE SERVICES INCLUDED MANAGEMENT OF FOUNDATION FUNDS. PAUL BALSON, THE PRINCIPAL OF BALSON CAPITAL MANAGEMENT, IS THE SPOUSE OF A FOUNDATION DIRECTOR.NO COMPENSATION WAS PAID BY THE FOUNDATION TO ITS OFFICERS OR DIRECTORS.THE FOUNDATION ENGAGES GIVEN & COMPANY, INC. FOR VARIOUS MANAGEMENT SERVICES PROFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION, BOOKKEEPING, FINANCIAL SERVICES AND GENERAL FOUNDATION MANAGEMENT. GEOFFREY GIVEN, AN OFFICER AND DIRECTOR OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES ON FOUNDATION MATTERS. THE SUM OF $14,913 WAS PAID TO GIVEN & COMPANY, INC DURING THIS FISCAL YEAR. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B | 82,745 | 267,020 |
| DISNEY WALT CO | 40,236 | 137,808 |
| PEPSICO INC | 31,689 | 114,944 |
| APPLE INC | 26,519 | 91,212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES COHEN & STEERS | AT COST | 30,331 | 80,383 |
| ISHARES RUSSELL 1000 | AT COST | 66,457 | 118,398 |
| ISHARES TR RUSSELL 2000 INDEX FD | AT COST | 36,019 | 132,462 |
| ISHARES US HEALTHCARE | AT COST | 51,422 | 88,550 |
| INVESCO DIVID ACHIEVERS | AT COST | 18,214 | 64,680 |
| INVESCO FTSE RAFI US | AT COST | 27,717 | 55,508 |
| INVESCO S & P 500 LOW | AT COST | 28,355 | 52,047 |
| INVESCO QQQ TR SER 1 | AT COST | 53,003 | 233,051 |
| SPDR DOW JONES INDUST AV | AT COST | 57,304 | 160,888 |
| SPDR SP DIVID ETF | AT COST | 66,543 | 115,960 |
| SPDR S&P 500 ETF TRUST | AT COST | 83,762 | 180,733 |
| VANGUARD DIVIDEND | AT COST | 54,712 | 116,238 |
| VANGUARD MID-CAP ETF | AT COST | 54,833 | 112,788 |
| ISHARES CORE S&P MID-CAP | AT COST | 56,095 | 65,778 |
| VANGUARD GROWTH ETF | AT COST | 87,968 | 128,370 |
| VANGUARD MEGA CAP EFT | AT COST | 25,090 | 30,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 99 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE - TRUSTEE | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 28,278 | 28,278 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 1,139 | 0 | 0 | |
| REGISTRY OF CHARITY | 25 | 0 | 0 | |
| CA SECRETARY OF STATE | 20 | 0 | 0 |