| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 206 shares of Vanguard 500 Index Admiral | 58,417 | 90,640 |
| 260 shares of American New World Fund F-3 | 18,098 | 22,364 |
| 273 shares of Fidelity Worldwide | 7,923 | 9,822 |
| 196 shares of Fidelity Advisor Worldwide Cl Z | 6,259 | 6,965 |
| 957 shares of Gateway Fund Class Y | 33,194 | 38,931 |
| 3811 shares of Goldman Sachs Absolu Return Tracker | 36,835 | 37,274 |
| 196 shares of Fidelity Advisor Worldwide Cl 2 | 6,965 | |
| 2948 shares of JP Morgan Equity Income Class I | 53,588 | 70,315 |
| 2736 shares of JP Morgan Income Builder Fund Class I | 29,335 | 30,559 |
| 548 shares of Fidelity Select Technology | 16,179 | 15,955 |
| 212 shares of Vanguard Utilities Index Admiral CL | 13,930 | 16,643 |
| 1464 shares of Guggenheim Total Return Bond Fd Instl | 41,536 | 41,818 |
| 3497 shares of JP Morgan Core Bond Class | 42,188 | 41,304 |
| 1172 shares of JP Morgan Hedged Equity Class I | 27,961 | 31,641 |
| 2993 shares of Pimco Income Fund Institutional Fund | 35,578 | 35,737 |
| 270 shares of MFS Growth Fund Class R6 | 36,186 | 52,720 |
| 253 shares of New Perspective Fund F3 | 12,562 | 16,802 |
| 482 shares of T-Rowe Price Divid Growth Cl I | 26,741 | 35,680 |
| 163 shares of Vanguard Industrials Idx Fd ADM | 14,174 | 16,970 |
| 2437 shares of American Funds Strategic Bond Fd F3 | 29,045 | 27,684 |
| 1387 shares of Vanguard Ultra Short Term Bond ADM | 27,746 | 27,825 |
| 433 shares of Vanguard Wellesley Income ADM | 28,706 | 30,357 |
| 4799 shares of Vanguard Hi Yield Corporate Admiral | 28,693 | 28,553 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NTF Credits | 340 | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 5,832 |
| Name | Address |
|---|---|
| Aftab Cumber |
1910 Preston Trail Coral Springs,FL33071 |
| Gul Cumber |
1910 Preston Trail Coral Springs,FL33071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 1,000 |