| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFER OF ASSETS PER MERGER | FORM 990PF - PART III, LINE 3 | THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REGULATION 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE TRANSFER OF ALL ASSETS FROM THE MONA & EDWARD ZANDER FAMILY FOUNDATION, A CALIFORNIA 501(C)(3) PRIVATE FOUNDATION, TO THE MONA AND EDWARD ZANDER FAMILY FOUNDATION INC, AN IDAHO 501(C)(3) PRIVATE FOUNDATION PURSUANT TO MERGER DESCRIBED UNDER IRC SECTION 507(B)(2), EFFECTIVE AS OF 6/30/2022.CASH AND INVESTMENT ASSETS OF $7,653,051 AS DETAILED BELOW WERE TRANSFERRED TO THE MONA AND EDWARD ZANDER FAMILY FOUNDATION INC;CASH - NON-INTEREST BEARING $5,955SAVINGS AND TEMPORARY CASH INVESTMENTS $525,612INVESTMENTS - OTHER $7,121,484TOTAL $7,653,051ATTACHED ARE CERTIFIED COPIES OF THE CONSENT TO ACTION BY BOARD OF DIRECTORS, PLAN OF MERGER, AND CERTIFICATE OF APPROVAL OF AGREEMENT AND PLAN OF MERGER.ALL APPROPRIATE TAX ATTRIBUTES WERE CARRIED OVER, AS DETAILED BELOW:FORM 990-PF, PART XIIAMOUNTS ON LINES 3 AND LINE 10 INCLUDE THE COMBINED EXCESS DISTRIBUTION CARRYOVER OF THE MONA & EDWARD ZANDER FAMILY FOUNDATION AND THE MONA AND EDWARD FAMILY FOUNDATION INC. FORM 990-PF, PART VI-A, LINE 10 AND PART XIV, LINE 1MONA ZANDER AND EDWARD ZANDER BECAME SUBSTANTIAL CONTRIBUTORS DURING TAX YEAR 2021 AS A RESULT OF THE MERGER OF THE MONA & EDWARD FAMILY FAMILY FOUNDATION AND THE MONA AND EDWARD FAMILY FOUNDATION INC. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMFDS AMERICAN MUTUAL FD CL F2 | AT COST | 280,873 | 330,270 |
| AMFUNDS EUROPAC GR FD F2 | AT COST | 295,365 | 292,990 |
| BLACKROCK EVENT DRIVEN EQTY FD INST | AT COST | 231,372 | 244,845 |
| BLACKROCK GLOBAL ALLOCATION INSTL CL | AT COST | 452,455 | 412,646 |
| BLACKSTONE ALT MULTI STRAT FD INST | AT COST | 486,997 | 482,567 |
| BROWN CAP MGMT SM CO FUND INV CL | AT COST | 180,737 | 157,404 |
| CARLYLE TACTICAL PRIVATE CREDIT INVESTMENT | AT COST | 400,000 | 384,017 |
| DELAWARE EMERG MKTS CL I | AT COST | 233,999 | 234,627 |
| DODGE & COX INTL STOCK FUND | AT COST | 280,408 | 332,071 |
| DRIEHAUS EMERG MKTS GR | AT COST | 290,011 | 242,816 |
| GT OFFSHORE LTD | AT COST | 550,000 | 625,298 |
| HARBOR SMALL CAP VALUE FUND INST CL | AT COST | 163,480 | 188,188 |
| IMGP ALTERNATIVE STRATEGIES | AT COST | 472,475 | 438,443 |
| MFS DIVERSIFIED INCOME FD CL I | AT COST | 436,500 | 409,001 |
| NUANCE MID CAP VALUE FD INST | AT COST | 279,414 | 255,747 |
| PARAMETRIC COMMODITY STRATEGY | AT COST | 149,351 | 178,221 |
| T ROWE PRICE INTL DISCOVERY FUND | AT COST | 240,000 | 163,165 |
| T ROWE PRICE LARGE CAP GROWTH INST | AT COST | 252,557 | 290,929 |
| T ROWE PRICE MID-CAP GRWTH | AT COST | 311,320 | 238,729 |
| TEMPLETON INST FOREIGN SM COMP INST | AT COST | 230,000 | 170,340 |
| VANGUARD SHORTTERM-INVESTMENT GRADE ADM | AT COST | 780,766 | 745,817 |
| VIRTUS ALLIANZGI WATER INST | AT COST | 123,404 | 127,471 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS PER MERGER EFFECTIVE 6/30/2022 | 7,653,051 |
| Name | Address |
|---|---|
| MONA ZANDER |
PO BOX 4620 KETCHUM,ID83340 |
| EDWARD ZANDER |
PO BOX 4620 KETCHUM,ID83340 |