| Person Name | Explanation |
|---|---|
| Robert Guenley | *ROBERT GUENLEY, DIRECTOR OF WESTRIDGE FOUNDATION (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WHO PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $25,000 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH DP BILLED THE FOUNDATION AT OR BELOW THE FAIR MARKET RATE FOR SUCH SERVICES. |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO EMERGING MARKETS SOVER | 1,500 | 1,650 |
| ISHARES CORE MSCI EMERGING MAR | 627,431 | 666,392 |
| ISHARES IBOXX $ INVESTMENT GRA | 527,333 | 574,768 |
| ISHARES JP MORGAN USD EM MKTS | 369,873 | 398,811 |
| VANGUARD DIVIDEND APPRECIATION | 620,019 | 861,542 |
| VANGUARD FTSE DEVELOPED MARKET | 917,543 | 1,037,034 |
| VANGUARD FTSE EMERGING MARKETS | 206,631 | 211,049 |
| VANGUARD SF REIT ETF | 734,439 | 804,960 |
| VANGUARD TOTAL STOCK MARKET ET | 833,870 | 1,201,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 36,175 | 36,175 | ||
| Payroll Processing Fees | 543 | 543 | ||
| Postage/Delivery Service | 265 | 265 | ||
| State or Local Filing Fees | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 25,000 | 25,000 | ||
| Investment Management Services | 16,682 | 16,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 2,900 | |||
| 990-PF Extension for 2022 | 500 |