| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 2,200 | 0 | 2,200 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF, PART VI-B, LINES 1A(3) AND 1B | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE CARL CHAPMAN AND KAY CHAPMAN ARE SUBSTANTIAL CONTRIBUTORS TO THE CHAPMAN FAMILY FOUNDATION INC, AND THEREFORE THEY AND THEIR SONS, ROSS CHAPMAN AND GRANT CHAPMAN, ARE DISQUALIFIED PERSONS. THEY PROVIDE "SERVICE" TO THE ORGANIZATION BY KEEPING ITS BOOKS AND SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE THESE SERVICES ARE EXCEPTED BY THE REGULATIONS UNDER SECTION 4941. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF (AGG) | 2,255,572 | 2,040,282 |
| ISHARES IBOXX INVT GRADE BOND ETF (LQD) | 447,685 | 410,168 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) | 453,832 | 398,741 |
| SPDR BLOOMBERG BARCLAY HIGH YIELD BOND ETF (JNK) | 148,343 | 136,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI EMERGING ETF (IEMG) | 196,841 | 211,853 |
| ISHARES CORE S&P (IJR) | 47,728 | 54,558 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 506,846 | 619,509 |
| SCHWAB US LARGE CAP GROWTH ETF (SCHG) | 485,293 | 1,020,657 |
| SCHWAB US LARGE CAP VALUE ETF (SCHV) | 857,470 | 1,174,394 |
| VANGUARD GLBAL EX US REAL EST ETF IV(VNQI) | 29,645 | 28,535 |
| VANGUARD GROWTH ETF (VUG) | 369,540 | 560,828 |
| VANGUARD REAL ESTATE (VNQ) | 29,566 | 29,604 |
| VANGUARD S&P 500 ETF (VOO) | 409,836 | 435,926 |
| VANGUARD SMALL CAP GROWTH ETF IV (VBK) | 185,036 | 222,670 |
| VANGUARD SMALL CAP VALUE ETF IV (VBR) | 212,203 | 324,306 |
| VANGUARD VALUE ETF IV (VTV) | 385,315 | 517,121 |
| WISDOMTREE INTER HDG QLY DIV GRT ETF (IHDG) | 398,476 | 458,909 |
| XTRACKERS MSCI EAFE HDGD EQY ETF (DBEF) | 119,491 | 171,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK PRINTING / BANK FEES | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,613 | 18,613 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,093 | 4,093 | 0 | |
| ESTIMATED TAXES | 2,603 | 0 | 0 |