| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF PAGE 2 PART III LINE 5 | DECREASE TO REFLECT DIFFERENCE BETWEEN FMV AND BOOK VALUE OF ASSETS CONTRIBUTED TO THE FOUNDATIONFMV = $169,751COST = $83,666DIFFERENCE = $86,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FAMIGLIA-CASH (CHECKING) | AT COST | 226,078 | 226,078 |
| FAMIGLIA-CASH | AT COST | 10,259 | 10,259 |
| FAMIGLIA-FIXED INCOME | AT COST | 467,606 | 415,429 |
| FAMIGLIA-EQUITIES | AT COST | 924,243 | 1,076,226 |
| FAMIGLIA-MUTUAL FUNDS | AT COST | 1,212,839 | 1,065,130 |
| FAMIGLIA-EXCHANGE TRADED PRODUCTS | AT COST | 2,232,737 | 2,530,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAWDA, MANN, MULCAHY & SADLER, PLC | 26,017 | 13,009 | 13,008 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS-SEE STATEMENT 8 | 86,085 |
| YEAR END TIMING ADJUSTMENT | 2,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 19,211 | 9,606 | 9,605 | |
| FAMIGLILA WEALTH INVESTMENT FEES | 35,376 | 17,688 | 17,688 | |
| FAMIGLILA WEALTH TRANSFER FEE | 125 | 63 | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TENCENT LEGAL SETTLEMENT | 28,764 | 28,764 | 28,764 |
| HOUSEHOLD INTL CLASS ACTION | 140 | 140 | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 0 | 0 | 0 | |
| 1ST QUARTER ESTIMATE | 4,100 | 0 | 0 |