| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,793 | 0 | 19,345 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET & BOOKCASE | 1981-06-15 | 220 | 220 | SL | 12.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1985-06-15 | 360 | 360 | SL | 5.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1988-06-15 | 716 | 716 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1991-04-04 | 351 | 351 | SL | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1992-04-17 | 1,482 | 1,482 | SL | 10.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 1995-10-23 | 450 | 450 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINET | 1997-05-21 | 306 | 306 | SL | 10.000000000000 | 0 | 0 | ||
| 6 FILE CABINETS | 1999-02-10 | 1,298 | 1,298 | SL | 10.000000000000 | 0 | 0 | ||
| TABLE | 1999-08-25 | 235 | 235 | SL | 10.000000000000 | 0 | 0 | ||
| PRINTER - LASERJET 1320 (BOOKKEEPER) | 2005-05-20 | 428 | 428 | SL | 5.000000000000 | 0 | 0 | ||
| 5 FILING CABINETS | 2007-06-13 | 1,197 | 1,197 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINET, LEGAL, 4 DRAWER | 2012-11-14 | 563 | 511 | SL | 10.000000000000 | 52 | 0 | ||
| TELEPHONE SYSTEM | 2013-05-01 | 3,617 | 3,077 | SL | 10.000000000000 | 362 | 0 | ||
| HP LASERJET 500 PRINTER (DIRECTOR) | 2014-11-11 | 616 | 616 | SL | 5.000000000000 | 0 | 0 | ||
| ROCHELLE SOFA (DIRECTOR) | 2015-11-17 | 2,507 | 1,631 | SL | 10.000000000000 | 251 | 0 | ||
| MAISON 76 LG DSK DARK (DIRECTOR) | 2015-11-17 | 1,984 | 1,287 | SL | 10.000000000000 | 198 | 0 | ||
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 2015-11-17 | 1,047 | 682 | SL | 10.000000000000 | 105 | 0 | ||
| ENGLISH MAC & BROLLY STAND | 2015-12-15 | 733 | 475 | SL | 10.000000000000 | 73 | 0 | ||
| ERA GLASS COFFEE TABLE | 2015-12-15 | 644 | 416 | SL | 10.000000000000 | 64 | 0 | ||
| 4 DRAWER LEGAL FILE CABINET | 2016-01-12 | 332 | 182 | SL | 10.000000000000 | 33 | 0 | ||
| HON VERTICAL FILE WITH LOCK | 2016-03-14 | 318 | 176 | SL | 10.000000000000 | 32 | 0 | ||
| COMPUTER (FORMER DIRECTOR) | 2016-05-10 | 241 | 241 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASERJET PRO M501DN (SECRETARY) | 2017-03-14 | 365 | 329 | SL | 5.000000000000 | 36 | 0 | ||
| HP LASERJET PRO M402 DNE (ASSISTANT) | 2018-06-12 | 240 | 168 | SL | 5.000000000000 | 48 | 0 | ||
| HP LAPTOP 17Z (ASSISTANT) | 2018-06-12 | 839 | 588 | SL | 5.000000000000 | 168 | 0 | ||
| REFRIGERATOR | 2019-02-22 | 1,584 | 792 | SL | 5.000000000000 | 317 | 0 | ||
| 27 IN IMAC (DIRECTOR) | 2019-04-09 | 2,002 | 1,000 | SL | 5.000000000000 | 400 | 0 | ||
| HP ENVY DESKTOP (BOOKKEEPER) | 2021-01-29 | 1,199 | SL | 5.000000000000 | 120 | 0 | |||
| REFRIGERATOR | 2022-03-28 | 1,107 | SL | 5.000000000000 | 111 | 0 | |||
| EXECUTIVE OFFICE CHAIR | 2022-04-12 | 955 | SL | 7.000000000000 | 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 | 14,447 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | 1,601 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | 47,622 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION PARTNERS FUND, LLC | FMV | 35,715,258 | 44,502,325 |
| CRUT INVESTORS, LLC | FMV | 7,494,736 | 7,580,131 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET & BOOKCASE | 220 | 220 | 0 | |
| OFFICE FURNITURE | 360 | 360 | 0 | |
| FILE CABINETS | 716 | 716 | 0 | |
| FILE CABINETS | 351 | 351 | 0 | |
| OFFICE FURNITURE | 1,482 | 1,482 | 0 | |
| REFRIGERATOR | 450 | 450 | 0 | |
| FILE CABINET | 306 | 306 | 0 | |
| 6 FILE CABINETS | 1,298 | 1,298 | 0 | |
| TABLE | 235 | 235 | 0 | |
| PRINTER - LASERJET 1320 (BOOKKEEPER) | 428 | 428 | 0 | |
| 5 FILING CABINETS | 1,197 | 1,197 | 0 | |
| FILE CABINET, LEGAL, 4 DRAWER | 563 | 563 | 0 | |
| TELEPHONE SYSTEM | 3,617 | 3,439 | 178 | |
| HP LASERJET 500 PRINTER (DIRECTOR) | 616 | 616 | 0 | |
| ROCHELLE SOFA (DIRECTOR) | 2,507 | 1,882 | 625 | |
| MAISON 76 LG DSK DARK (DIRECTOR) | 1,984 | 1,485 | 499 | |
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 1,047 | 787 | 260 | |
| ENGLISH MAC & BROLLY STAND | 733 | 548 | 185 | |
| ERA GLASS COFFEE TABLE | 644 | 480 | 164 | |
| 4 DRAWER LEGAL FILE CABINET | 332 | 215 | 117 | |
| HON VERTICAL FILE WITH LOCK | 318 | 208 | 110 | |
| COMPUTER (FORMER DIRECTOR) | 241 | 241 | 0 | |
| HP LASERJET PRO M501DN (SECRETARY) | 365 | 365 | 0 | |
| HP LASERJET PRO M402 DNE (ASSISTANT) | 240 | 216 | 24 | |
| HP LAPTOP 17Z (ASSISTANT) | 839 | 756 | 83 | |
| REFRIGERATOR | 1,584 | 1,109 | 475 | |
| 27 IN IMAC (DIRECTOR) | 2,002 | 1,400 | 602 | |
| HP ENVY DESKTOP (BOOKKEEPER) | 1,199 | 720 | 479 | |
| REFRIGERATOR | 1,107 | 111 | 996 | |
| EXECUTIVE OFFICE CHAIR | 955 | 68 | 887 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NML INS CO INS SERVICE ACCOUNT | 1,104 | 1,116 | 1,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,390 | 0 | 3,390 | |
| OFFICE SUPPLIES & EXPENSE | 1,671 | 0 | 1,671 | |
| INSURANCE | 11,703 | 0 | 11,703 | |
| DUES & MEMBERSHIPS | 30 | 0 | 30 | |
| BANK CHARGES | 217 | 0 | 217 | |
| POSTAGE & DELIVERY EXPENSE | 556 | 0 | 556 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 83,246 | 83,246 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 1,069 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 214,308 | 208,545 | 0 | |
| COPIER EXPENSE | 494 | 0 | 494 | |
| COMPUTER EXPENSE | 265 | 0 | 265 | |
| SEC 59(E)(2) EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 142,613 | 1,027 | 0 | |
| ROYALTY DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 1,207 | 966 | 0 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 39,962 | 39,962 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | 7 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 15 | 0 | 15 | |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 10,562 | 10,562 | 0 | |
| SEC 179 EXPENSE PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | 1 | 0 | 0 | |
| PENALTIES | 66 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 19 | 19 | 19 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -5,716 | 0 | -5,716 |
| OTHER INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 35,821 | 35,821 | 35,821 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 0 | 0 | 0 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 4,000 | 4,000 | 4,000 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 55,151 | 55,151 | 55,151 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND (UBTI) | -11 | 0 | -11 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH -FOUNDATION PARTNERS FUND, LLC | 1,536 | 0 | 1,536 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -408 | -408 | -408 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 282,039 | 0 | 282,039 |
| RENTAL INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -5,717 | 0 | -5,717 |
| RENTAL INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -37,148 | -37,148 | -37,148 |
| ROYALTY INCOME (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 5,943 | 0 | 5,943 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 6,014 | 6,014 | 6,014 |
| 2020 CA STATE INCOME TAX REFUND | 515 | 515 | |
| 2020 KS STATE INCOME TAX REFUND | 493 | 493 | |
| 2019 990T REFUND UNITED STATES TREASURY | 5,915 | 5,915 | |
| 2020 MN STATE INCOME TAX REFUND | 66 | 66 | |
| 2021 MA STATE INCOME TAX REFUND | 55 | 55 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,140 | 1,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 891 | 891 | 0 | |
| MANAGEMENT SERVICES | 79,344 | 63,475 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | 143 | 0 | 143 | |
| FOREIGN INCOME TAX PASSTHROUGH - CRUT INVESTORS, LLC | 6,704 | 6,704 | 0 | |
| STATE INCOME TAX-FPF | 28,645 | 0 | 0 | |
| STATE INCOME TAX | 37,120 | 0 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 11,269 | 11,269 | 0 | |
| 990-PF EXCISE TAX ESTIMATE - 2020 | 22,486 | 0 | 0 | |
| 990-PF EXCISE TAX - 2020 | 53,580 | 0 | 0 |