| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,628 | 0 | 12,761 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | 1993-01-01 | 1,027,819 | 744,096 | SL | 40.000000000000 | 25,695 | 0 | ||
| 1995 IMPROVEMENTS | 1995-11-01 | 18,659 | 12,183 | SL | 40.000000000000 | 466 | 0 | ||
| 1997 IMPROVEMENTS | 1997-11-03 | 4,516 | 2,725 | SL | 40.000000000000 | 113 | 0 | ||
| 9735 LITZSINGER ROAD | 1998-12-22 | 653,738 | 376,576 | SL | 40.000000000000 | 16,343 | 0 | ||
| 1999 9711 LITZSINGER ROAD | 1999-08-01 | 135,083 | 75,562 | SL | 40.000000000000 | 3,377 | 0 | ||
| SECURITY SYSTEM 9711 LITZSINGER ROAD | 1999-11-01 | 1,195 | 1,195 | SL | 5.000000000000 | 0 | 0 | ||
| 9701 LITZSINGER ROAD | 2000-09-01 | 249,030 | 132,558 | SL | 40.000000000000 | 6,226 | 0 | ||
| 2000 IMPROVEMENTS | 2000-10-01 | 31,015 | 16,441 | SL | 40.000000000000 | 775 | 0 | ||
| 9733 HVAC IMPROVEMENT | 2001-05-01 | 11,000 | 5,672 | SL | 40.000000000000 | 275 | 0 | ||
| 9735 & 9737 IRRIGATION SYSTEM | 2001-12-01 | 13,706 | 6,870 | SL | 40.000000000000 | 343 | 0 | ||
| 9711 LITZSINGER ROAD IMPROVEMENTS | 2001-10-01 | 1,636 | 828 | SL | 40.000000000000 | 41 | 0 | ||
| 9701 & 9733- 2001 IMPROVEMENTS | 2001-07-01 | 48,046 | 24,573 | SL | 40.000000000000 | 1,201 | 0 | ||
| 2003 9733 LITZSINGER RD IMPROVEMENTS | 2003-11-03 | 4,866 | 2,263 | SL | 39.000000000000 | 125 | 0 | ||
| 9701 LITZSINGER ROAD FLOOD REPAIRS | 2004-01-29 | 18,785 | 8,653 | SL | 39.000000000000 | 482 | 0 | ||
| 9737 LITZSINGER ROAD SHED ROOF | 2004-01-29 | 2,119 | 973 | SL | 39.000000000000 | 54 | 0 | ||
| 2004 9701 LITZSINGER RD IMPROVEMENTS | 2004-04-13 | 8,931 | 4,055 | SL | 39.000000000000 | 229 | 0 | ||
| 2004 9733 RAIN GARDEN | 2004-09-15 | 4,596 | 4,596 | SL | 15.000000000000 | 0 | 0 | ||
| 2004 9733 PARKING LOT DRAIN | 2004-10-21 | 5,566 | 5,566 | SL | 15.000000000000 | 0 | 0 | ||
| 2004 9711 CABIN RESTORATION | 2004-11-19 | 22,000 | 9,659 | SL | 39.000000000000 | 564 | 0 | ||
| 2005 9733 LITZSINGER RD IMPROVEMENTS | 2005-03-07 | 2,056 | 888 | SL | 39.000000000000 | 53 | 0 | ||
| 9711 LITZSINGER RD CABIN RESTORATION | 2005-03-21 | 22,553 | 9,709 | SL | 39.000000000000 | 578 | 0 | ||
| 9733 LITZSINGER RD RAIN GARDEN | 2005-05-04 | 1,135 | 1,123 | SL | 15.000000000000 | 0 | 0 | ||
| 2005 EDUCATIONAL EQUIPMENT - 9711 | 2005-06-09 | 2,527 | 2,527 | SL | 7.000000000000 | 0 | 0 | ||
| 2005 MOWER - GARDEN EQUIPMENT | 2005-06-09 | 525 | 525 | SL | 7.000000000000 | 0 | 0 | ||
| GREENHOUSE | 2005-06-29 | 150,073 | 63,654 | SL | 39.000000000000 | 3,848 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2005-08-01 | 10,835 | 4,551 | SL | 39.000000000000 | 278 | 0 | ||
| 2006 FURNITURE | 2006-02-20 | 4,108 | 4,108 | SL | 7.000000000000 | 0 | 0 | ||
| GREENHOUSE | 2006-02-20 | 11,054 | 4,496 | SL | 39.000000000000 | 283 | 0 | ||
| 2006 EDUCATIONAL EQUIPMENT - 9711 | 2006-03-06 | 669 | 669 | SL | 7.000000000000 | 0 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2006-04-10 | 10,709 | 4,317 | SL | 39.000000000000 | 275 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2006-06-01 | 1,509 | 604 | SL | 39.000000000000 | 39 | 0 | ||
| 9711 LITZSINGER RD RE-DECK | 2006-10-25 | 65,502 | 25,547 | SL | 39.000000000000 | 1,680 | 0 | ||
| 2007 EDUCATIONAL EQUIPMENT - 9711 | 2007-01-08 | 3,070 | 3,070 | SL | 7.000000000000 | 0 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2007-01-15 | 22,440 | 8,604 | SL | 39.000000000000 | 575 | 0 | ||
| 9711 LITZSINGER RD RE-DECK | 2007-01-22 | 11,989 | 4,595 | SL | 39.000000000000 | 307 | 0 | ||
| 9711 LITZSINGER RD PRIVACY SCREEN | 2007-03-12 | 2,103 | 798 | SL | 39.000000000000 | 54 | 0 | ||
| 9733 GREENHOUSE RESTORATION | 2007-03-19 | 5,911 | 2,246 | SL | 39.000000000000 | 152 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2007-08-08 | 5,628 | 2,072 | SL | 39.000000000000 | 144 | 0 | ||
| 9701 LITZSINGER RD IMPROVEMENTS | 2007-09-28 | 10,916 | 4,001 | SL | 39.000000000000 | 280 | 0 | ||
| 2007 MOWER - GARDEN EQUIPMENT | 2007-12-12 | 4,816 | 4,816 | SL | 7.000000000000 | 0 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2008-06-09 | 686 | 241 | SL | 39.000000000000 | 18 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2008-06-09 | 22,475 | 7,802 | SL | 39.000000000000 | 576 | 0 | ||
| 9701 LITZSINGER ROAD IMPROVEMENTS | 2008-07-01 | 4,310 | 1,491 | SL | 39.000000000000 | 111 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2009-01-08 | 4,199 | 1,398 | SL | 39.000000000000 | 108 | 0 | ||
| 2009 FURNITURE | 2009-03-09 | 832 | 832 | SL | 7.000000000000 | 0 | 0 | ||
| 2009 COMPUTER EQUIPMENT - 9711 | 2009-04-07 | 507 | 507 | SL | 5.000000000000 | 0 | 0 | ||
| 9711 LITZSINGER RD CABIN RESTORATION | 2009-04-13 | 4,736 | 1,540 | SL | 39.000000000000 | 121 | 0 | ||
| 429 SOUTH CLAY | 2009-07-10 | 193,000 | 63,247 | SL | 39.000000000000 | 4,949 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2010-01-07 | 10,407 | 3,193 | SL | 39.000000000000 | 267 | 0 | ||
| 2010 EDUCATIONAL EQUIPMENT - 9711 | 2010-04-12 | 799 | 799 | SL | 7.000000000000 | 0 | 0 | ||
| 429 SOUTH CLAY IMPROVEMENTS | 2010-04-19 | 9,955 | 2,987 | SL | 39.000000000000 | 255 | 0 | ||
| 2011 MOWER - GARDEN EQUIPMENT | 2011-05-09 | 2,850 | 2,850 | SL | 7.000000000000 | 0 | 0 | ||
| 429 SOUTH CLAY IMPROVEMENTS | 2011-06-14 | 2,530 | 685 | SL | 39.000000000000 | 65 | 0 | ||
| 429 SOUTH CLAY IMPROVEMENTS | 2012-05-07 | 6,765 | 1,666 | SL | 39.000000000000 | 173 | 0 | ||
| 9733 LITZSINGER RD IMPROVEMENTS | 2012-06-01 | 523 | 125 | SL | 39.000000000000 | 13 | 0 | ||
| 9733 LITZSINGER ROAD IMPROVEMENTS | 2013-01-11 | 667 | 152 | SL | 39.000000000000 | 17 | 0 | ||
| COMPUTER EQUIPMENT 9711 | 2013-02-18 | 599 | 599 | SL | 5.000000000000 | 0 | 0 | ||
| 429 SOUTH CLAY IMPROVEMENTS | 2013-04-08 | 6,986 | 1,559 | SL | 39.000000000000 | 179 | 0 | ||
| 9711 LITZSINGER RD IMPROVEMENTS | 2013-07-16 | 1,710 | 372 | SL | 39.000000000000 | 44 | 0 | ||
| '10 FORD RANGER | 2013-07-30 | 17,769 | 17,769 | SL | 5.000000000000 | 0 | 0 | ||
| MOWER - GARDEN EQUIPMENT | 2013-12-10 | 500 | 500 | SL | 7.000000000000 | 0 | 0 | ||
| 5 MACBOOK AIR COMPUTERS | 2014-07-01 | 4,695 | 4,695 | SL | 5.000000000000 | 0 | 0 | ||
| 9733 LITZSINGER ROAD LAND | 1993-01-01 | 40,435 | L | 0 | 0 | ||||
| 9737 LITZSINGER ROAD LAND | 1993-01-01 | 73,500 | L | 0 | 0 | ||||
| 9711 LITZSINGER ROAD LAND | 1993-01-01 | 1,395,000 | L | 0 | 0 | ||||
| 429 SOUTH CLAY LAND | 2009-07-10 | 62,000 | L | 0 | 0 | ||||
| 9701 LITZSINGER ROAD LAND | 2000-09-01 | 300,000 | L | 0 | 0 | ||||
| 9735-9737 LITZSINGER ROAD DEMOLITION | 2001-07-01 | 86,687 | L | 0 | 0 | ||||
| 12 APPLE LAPTOPS | 2015-03-09 | 11,268 | 10,519 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER (MWS) | 2015-03-09 | 999 | 933 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER (AT) | 2015-03-09 | 899 | 840 | SL | 5.000000000000 | 0 | 0 | ||
| APPLE MACBOOK (RWC) | 2016-01-04 | 1,269 | 1,269 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER (DMH) | 2016-03-07 | 600 | 600 | SL | 5.000000000000 | 0 | 0 | ||
| CANON IMAGE MF 8580 (CDW) | 2016-04-06 | 495 | 495 | SL | 5.000000000000 | 0 | 0 | ||
| APPLE MACBOOK (SC) | 2016-08-03 | 1,292 | 1,292 | SL | 5.000000000000 | 0 | 0 | ||
| APPLE MACBOOK (RWC) | 2017-07-13 | 1,299 | 1,170 | SL | 5.000000000000 | 129 | 0 | ||
| 9733 IMPROVEMENTS | 2017-10-24 | 31,979 | 3,417 | SL | 39.000000000000 | 820 | 0 | ||
| DELL COMPUTER (BOB) | 2018-04-02 | 765 | 574 | SL | 5.000000000000 | 153 | 0 | ||
| COMPUTER | 2018-10-02 | 1,000 | 650 | SL | 5.000000000000 | 200 | 0 | ||
| AV EQUIPMENT - 86" FLAT PANEL DISPLAY | 2021-01-25 | 10,013 | 1,836 | SL | 5.000000000000 | 2,003 | 0 | ||
| 9711 IMPROVEMENTS - MAINTENANCE BUILDING | 2021-12-07 | 86,388 | 185 | SL | 39.000000000000 | 2,215 | 0 | ||
| 9733 IMPROVEMENTS - FIXTURES IN BATHROOMS | 2022-12-29 | 11,979 | SL | 39.000000000000 | 0 | 0 | |||
| 429 SOUTH CLAY - IMPROVEMENTS INTERIOR PLASTER REPAIR & PAINTING | 2022-05-23 | 10,000 | SL | 39.000000000000 | 150 | 0 | |||
| 429 SOUTH CLAY - IMPROVEMENTS EXTERIOR PAINTING | 2022-06-09 | 8,100 | SL | 39.000000000000 | 121 | 0 | |||
| 9711 IMPROVEMENTS - INSTALL LED LIGHTS | 2022-08-16 | 28,245 | SL | 39.000000000000 | 241 | 0 | |||
| 9711 IMPROVEMENTS - MOBILE CABINET BOXES | 2022-12-08 | 5,550 | SL | 39.000000000000 | 12 | 0 | |||
| 9711 IMPROVEMENTS - FLOOR REPLACEMENT/LOG REPLACEMENT | 2022-11-01 | 15,872 | SL | 39.000000000000 | 68 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | 817 | ||||||
| PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | 5,124 | ||||||
| PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | 16,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | 809,728 | 756,683 |
| CRUT INVESTORS, LLC | AT COST | 3,747,635 | 3,790,067 |
| FOUNDATION PARTNERS FUND, LLC | AT COST | 12,667,790 | 15,784,476 |
| METWEST LOW DURATION BOND FUND | AT COST | 1,052,385 | 1,003,699 |
| METWEST TOTAL RETURN BOND FUND | AT COST | 750,000 | 728,249 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | 1,027,819 | 769,791 | 258,028 | |
| 1995 IMPROVEMENTS | 18,659 | 12,649 | 6,010 | |
| 1997 IMPROVEMENTS | 4,516 | 2,838 | 1,678 | |
| 9735 LITZSINGER ROAD | 653,738 | 392,919 | 260,819 | |
| 1999 9711 LITZSINGER ROAD | 135,083 | 78,939 | 56,144 | |
| SECURITY SYSTEM 9711 LITZSINGER ROAD | 1,195 | 1,195 | 0 | |
| 9701 LITZSINGER ROAD | 249,030 | 138,784 | 110,246 | |
| 2000 IMPROVEMENTS | 31,015 | 17,216 | 13,799 | |
| 9733 HVAC IMPROVEMENT | 11,000 | 5,947 | 5,053 | |
| 9735 & 9737 IRRIGATION SYSTEM | 13,706 | 7,213 | 6,493 | |
| 9711 LITZSINGER ROAD IMPROVEMENTS | 1,636 | 869 | 767 | |
| 9701 & 9733- 2001 IMPROVEMENTS | 48,046 | 25,774 | 22,272 | |
| 2003 9733 LITZSINGER RD IMPROVEMENTS | 4,866 | 2,388 | 2,478 | |
| 9701 LITZSINGER ROAD FLOOD REPAIRS | 18,785 | 9,135 | 9,650 | |
| 9737 LITZSINGER ROAD SHED ROOF | 2,119 | 1,027 | 1,092 | |
| 2004 9701 LITZSINGER RD IMPROVEMENTS | 8,931 | 4,284 | 4,647 | |
| 2004 9733 RAIN GARDEN | 4,596 | 4,596 | 0 | |
| 2004 9733 PARKING LOT DRAIN | 5,566 | 5,566 | 0 | |
| 2004 9711 CABIN RESTORATION | 22,000 | 10,223 | 11,777 | |
| 2005 9733 LITZSINGER RD IMPROVEMENTS | 2,056 | 941 | 1,115 | |
| 9711 LITZSINGER RD CABIN RESTORATION | 22,553 | 10,287 | 12,266 | |
| 9733 LITZSINGER RD RAIN GARDEN | 1,135 | 1,123 | 12 | |
| 2005 EDUCATIONAL EQUIPMENT - 9711 | 2,527 | 2,527 | 0 | |
| 2005 MOWER - GARDEN EQUIPMENT | 525 | 525 | 0 | |
| GREENHOUSE | 150,073 | 67,502 | 82,571 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 10,835 | 4,829 | 6,006 | |
| 2006 FURNITURE | 4,108 | 4,108 | 0 | |
| GREENHOUSE | 11,054 | 4,779 | 6,275 | |
| 2006 EDUCATIONAL EQUIPMENT - 9711 | 669 | 669 | 0 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 10,709 | 4,592 | 6,117 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 1,509 | 643 | 866 | |
| 9711 LITZSINGER RD RE-DECK | 65,502 | 27,227 | 38,275 | |
| 2007 EDUCATIONAL EQUIPMENT - 9711 | 3,070 | 3,070 | 0 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 22,440 | 9,179 | 13,261 | |
| 9711 LITZSINGER RD RE-DECK | 11,989 | 4,902 | 7,087 | |
| 9711 LITZSINGER RD PRIVACY SCREEN | 2,103 | 852 | 1,251 | |
| 9733 GREENHOUSE RESTORATION | 5,911 | 2,398 | 3,513 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 5,628 | 2,216 | 3,412 | |
| 9701 LITZSINGER RD IMPROVEMENTS | 10,916 | 4,281 | 6,635 | |
| 2007 MOWER - GARDEN EQUIPMENT | 4,816 | 4,816 | 0 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 686 | 259 | 427 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 22,475 | 8,378 | 14,097 | |
| 9701 LITZSINGER ROAD IMPROVEMENTS | 4,310 | 1,602 | 2,708 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 4,199 | 1,506 | 2,693 | |
| 2009 FURNITURE | 832 | 832 | 0 | |
| 9711 LITZSINGER RD CABIN RESTORATION | 4,736 | 1,661 | 3,075 | |
| 429 SOUTH CLAY | 193,000 | 68,196 | 124,804 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 10,407 | 3,460 | 6,947 | |
| 2010 EDUCATIONAL EQUIPMENT - 9711 | 799 | 799 | 0 | |
| 429 SOUTH CLAY IMPROVEMENTS | 9,955 | 3,242 | 6,713 | |
| 2011 MOWER - GARDEN EQUIPMENT | 2,850 | 2,850 | 0 | |
| 429 SOUTH CLAY IMPROVEMENTS | 2,530 | 750 | 1,780 | |
| 429 SOUTH CLAY IMPROVEMENTS | 6,765 | 1,839 | 4,926 | |
| 9733 LITZSINGER RD IMPROVEMENTS | 523 | 138 | 385 | |
| 9733 LITZSINGER ROAD IMPROVEMENTS | 667 | 169 | 498 | |
| 429 SOUTH CLAY IMPROVEMENTS | 6,986 | 1,738 | 5,248 | |
| 9711 LITZSINGER RD IMPROVEMENTS | 1,710 | 416 | 1,294 | |
| '10 FORD RANGER | 17,769 | 17,769 | 0 | |
| MOWER - GARDEN EQUIPMENT | 500 | 500 | 0 | |
| 9733 LITZSINGER ROAD LAND | 40,435 | 0 | 40,435 | |
| 9737 LITZSINGER ROAD LAND | 73,500 | 0 | 73,500 | |
| 9711 LITZSINGER ROAD LAND | 1,395,000 | 0 | 1,395,000 | |
| 429 SOUTH CLAY LAND | 62,000 | 0 | 62,000 | |
| 9701 LITZSINGER ROAD LAND | 300,000 | 0 | 300,000 | |
| 9735-9737 LITZSINGER ROAD DEMOLITION | 86,687 | 0 | 86,687 | |
| CANON IMAGE MF 8580 (CDW) | 495 | 495 | 0 | |
| 9733 IMPROVEMENTS | 31,979 | 4,237 | 27,742 | |
| AV EQUIPMENT - 86" FLAT PANEL DISPLAY | 10,013 | 3,839 | 6,174 | |
| 9711 IMPROVEMENTS - MAINTENANCE BUILDING | 86,388 | 2,400 | 83,988 | |
| 9733 IMPROVEMENTS - FIXTURES IN BATHROOMS | 11,979 | 0 | 11,979 | |
| 429 SOUTH CLAY - IMPROVEMENTS INTERIOR PLASTER REPAIR & PAINTING | 10,000 | 150 | 9,850 | |
| 429 SOUTH CLAY - IMPROVEMENTS EXTERIOR PAINTING | 8,100 | 121 | 7,979 | |
| 9711 IMPROVEMENTS - INSTALL LED LIGHTS | 28,245 | 241 | 28,004 | |
| 9711 IMPROVEMENTS - MOBILE CABINET BOXES | 5,550 | 12 | 5,538 | |
| 9711 IMPROVEMENTS - FLOOR REPLACEMENT/LOG REPLACEMENT | 15,872 | 68 | 15,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WILDFLOWER LITZSINGER COMPANY | 252,373 | 252,373 | 252,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,668 | 0 | 1,668 | |
| BOOKS & SUBSCRIPTIONS | 2,917 | 0 | 2,917 | |
| BUILDING MAINTENANCE & REPAIRS | 14,806 | 0 | 14,806 | |
| CLEANING SERVICES | 6,151 | 0 | 6,151 | |
| COMPUTER EQUIPMENT | 13,167 | 0 | 13,167 | |
| CONFERENCE & TRAVEL EXPENSE | 20,666 | 0 | 20,666 | |
| DIGITAL SERVICES | 4,450 | 0 | 4,540 | |
| EDUCATION | 100,000 | 0 | 100,000 | |
| FEES | 104 | 0 | 104 | |
| GIFTS | 1,585 | 0 | 1,585 | |
| GROUNDS MAINTENANCE- MOWING, TRIMMING, ETC. | 63,290 | 0 | 63,290 | |
| INSURANCE | 2,199 | 0 | 2,199 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | 4 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 379 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 5,281 | 5,281 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 76,013 | 73,593 | 0 | |
| PLANTINGS | 6,907 | 0 | 6,907 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 19,981 | 19,981 | 0 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 29,527 | 29,527 | 0 | |
| REFRESHMENTS | 2,417 | 0 | 2,417 | |
| ROYALTY DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 428 | 279 | 0 | |
| SEC 59(E)(2)- FOUNDATION PARTNERS FUND, LLC | 50,583 | 1,477 | 0 | |
| SECURITY | 793 | 0 | 793 | |
| SMALL EQUIPMENT PURCHASES & EQUIPMENT MAINTENANCE | 780 | 0 | 780 | |
| SUPPLIES | 20,736 | 0 | 20,736 | |
| TRUCK EXPENSES | 3,352 | 0 | 3,352 | |
| UNIFORMS | 2,476 | 0 | 2,476 | |
| UTILITIES | 17,210 | 0 | 17,210 | |
| FURNITURE & FIXTURES | 0 | 0 | 0 | |
| RENT | 300 | 0 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 0 | 0 | 0 |
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 7 | 7 | 7 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -2,027 | 0 | -2,027 |
| OTHER INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 17,910 | 17,910 | 17,910 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 10,347 | 10,347 | 10,347 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 2,000 | 2,000 | 2,000 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 9,214 | 9,214 | 9,214 |
| OTHER RENTAL INC (LOSS) (UBTI) - PASSTHROUGH FROM FOUNDATION PTRS FUND, LLC | -27 | 0 | -27 |
| OTHER RENTAL INC (LOSS)- PASSTHROUGH FROM FOUNDATION PTRS FUND, LLC | -35 | -35 | -35 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH -FOUNDATION PARTNERS FUND, LLC | 545 | 0 | 545 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -145 | -145 | -145 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 100,036 | 0 | 100,036 |
| RENTAL INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -2,001 | 0 | -2,001 |
| RENTAL INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -13,141 | -13,141 | -13,141 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 2,133 | 2,133 | 2,133 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC (UBTI) | 2,108 | 0 | 2,108 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -4 | 0 | -4 |
| 2020 CA STATE INCOME TAX REFUND | 185 | 185 | |
| 2020 KS STATE INCOME TAX REFUND | 248 | 248 | |
| 2021 NY STATE INCOME TAX REFUND | 33 | 33 | |
| 2021 CA STATE INCOME TAX REFUND | 8,428 | 8,428 | |
| MSD LITIGATION PROCEEDS | 1,522,539 | 1,522,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 19,758 | 0 | 19,758 | |
| MANAGEMENT FEES | 28,142 | 23,077 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 0 | 0 | 0 | |
| STATE INCOME TAX | 7,160 | 0 | 0 | |
| STATE INCOME TAXES PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 10,160 | 0 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 3,997 | 3,997 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - CRUT INVESTORS, LLC | 3,352 | 3,352 | 0 | |
| PERSONAL PROPERTY TAX | 6 | 0 | 0 | |
| 2021 990-PF BALANCE DUE | 15,994 | 0 | 0 |