| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,932 | 0 | 19,449 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET & BOOKCASE | 1981-06-15 | 220 | 220 | SL | 12.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1985-06-15 | 360 | 360 | SL | 5.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1988-06-15 | 716 | 716 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINETS | 1991-04-04 | 351 | 351 | SL | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1992-04-17 | 1,482 | 1,482 | SL | 10.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 1995-10-23 | 450 | 450 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINET | 1997-05-21 | 306 | 306 | SL | 10.000000000000 | 0 | 0 | ||
| 6 FILE CABINETS | 1999-02-10 | 1,298 | 1,298 | SL | 10.000000000000 | 0 | 0 | ||
| TABLE | 1999-08-25 | 235 | 235 | SL | 10.000000000000 | 0 | 0 | ||
| PRINTER - LASERJET 1320 (BOOKKEEPER) | 2005-05-20 | 428 | 428 | SL | 5.000000000000 | 0 | 0 | ||
| 5 FILING CABINETS | 2007-06-13 | 1,197 | 1,197 | SL | 10.000000000000 | 0 | 0 | ||
| FILE CABINET, LEGAL, 4 DRAWER | 2012-11-14 | 563 | 563 | SL | 10.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2013-05-01 | 3,617 | 3,439 | SL | 10.000000000000 | 178 | 0 | ||
| HP LASERJET 500 PRINTER (DIRECTOR) | 2014-11-11 | 616 | 616 | SL | 5.000000000000 | 0 | 0 | ||
| ROCHELLE SOFA (DIRECTOR) | 2015-11-17 | 2,507 | 1,882 | SL | 10.000000000000 | 251 | 0 | ||
| MAISON 76 LG DSK DARK (DIRECTOR) | 2015-11-17 | 1,984 | 1,485 | SL | 10.000000000000 | 198 | 0 | ||
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 2015-11-17 | 1,047 | 787 | SL | 10.000000000000 | 105 | 0 | ||
| ENGLISH MAC & BROLLY STAND | 2015-12-15 | 733 | 548 | SL | 10.000000000000 | 73 | 0 | ||
| ERA GLASS COFFEE TABLE | 2015-12-15 | 644 | 480 | SL | 10.000000000000 | 64 | 0 | ||
| 4 DRAWER LEGAL FILE CABINET | 2016-01-12 | 332 | 215 | SL | 10.000000000000 | 33 | 0 | ||
| HON VERTICAL FILE WITH LOCK | 2016-03-14 | 318 | 208 | SL | 10.000000000000 | 32 | 0 | ||
| COMPUTER (FORMER DIRECTOR) | 2016-05-10 | 241 | 241 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASERJET PRO M501DN (SECRETARY) | 2017-03-14 | 365 | 365 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASERJET PRO M402 DNE (ASSISTANT) | 2018-06-12 | 240 | 216 | SL | 5.000000000000 | 24 | 0 | ||
| HP LAPTOP 17Z (ASSISTANT) | 2018-06-12 | 839 | 756 | SL | 5.000000000000 | 83 | 0 | ||
| REFRIGERATOR | 2019-02-22 | 1,584 | 1,109 | SL | 5.000000000000 | 317 | 0 | ||
| 27 IN IMAC (DIRECTOR) | 2019-04-09 | 2,002 | 1,400 | SL | 5.000000000000 | 400 | 0 | ||
| HP ENVY DESKTOP (BOOKKEEPER) | 2021-01-29 | 1,199 | 120 | SL | 5.000000000000 | 120 | 0 | ||
| REFRIGERATOR | 2022-03-28 | 1,107 | 111 | SL | 5.000000000000 | 221 | 0 | ||
| EXECUTIVE OFFICE CHAIR | 2022-04-12 | 955 | 68 | SL | 7.000000000000 | 136 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | -51,258 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | 385 | ||||||
| PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | PURCHASED | COST | 0 | 120,384 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION PARTNERS FUND, LLC | FMV | 33,898,959 | 41,099,190 |
| CRUT INVESTORS, LLC | FMV | 7,166,284 | 8,111,696 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET & BOOKCASE | 220 | 220 | 0 | |
| OFFICE FURNITURE | 360 | 360 | 0 | |
| FILE CABINETS | 716 | 716 | 0 | |
| FILE CABINETS | 351 | 351 | 0 | |
| OFFICE FURNITURE | 1,482 | 1,482 | 0 | |
| REFRIGERATOR | 450 | 450 | 0 | |
| FILE CABINET | 306 | 306 | 0 | |
| 6 FILE CABINETS | 1,298 | 1,298 | 0 | |
| TABLE | 235 | 235 | 0 | |
| PRINTER - LASERJET 1320 (BOOKKEEPER) | 428 | 428 | 0 | |
| 5 FILING CABINETS | 1,197 | 1,197 | 0 | |
| FILE CABINET, LEGAL, 4 DRAWER | 563 | 563 | 0 | |
| TELEPHONE SYSTEM | 3,617 | 3,617 | 0 | |
| HP LASERJET 500 PRINTER (DIRECTOR) | 616 | 616 | 0 | |
| ROCHELLE SOFA (DIRECTOR) | 2,507 | 2,133 | 374 | |
| MAISON 76 LG DSK DARK (DIRECTOR) | 1,984 | 1,683 | 301 | |
| FLATIRON 60IN DESK WOAK (DIRECTOR) | 1,047 | 892 | 155 | |
| ENGLISH MAC & BROLLY STAND | 733 | 621 | 112 | |
| ERA GLASS COFFEE TABLE | 644 | 544 | 100 | |
| 4 DRAWER LEGAL FILE CABINET | 332 | 248 | 84 | |
| HON VERTICAL FILE WITH LOCK | 318 | 240 | 78 | |
| COMPUTER (FORMER DIRECTOR) | 241 | 241 | 0 | |
| HP LASERJET PRO M501DN (SECRETARY) | 365 | 365 | 0 | |
| HP LASERJET PRO M402 DNE (ASSISTANT) | 240 | 240 | 0 | |
| HP LAPTOP 17Z (ASSISTANT) | 839 | 839 | 0 | |
| REFRIGERATOR | 1,584 | 1,426 | 158 | |
| 27 IN IMAC (DIRECTOR) | 2,002 | 1,800 | 202 | |
| HP ENVY DESKTOP (BOOKKEEPER) | 1,199 | 840 | 359 | |
| REFRIGERATOR | 1,107 | 332 | 775 | |
| EXECUTIVE OFFICE CHAIR | 955 | 204 | 751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NML INS CO INS SERVICE ACCOUNT | 1,116 | 1,169 | 1,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,746 | 0 | 3,746 | |
| OFFICE SUPPLIES & EXPENSE | 2,589 | 0 | 2,589 | |
| INSURANCE | 12,325 | 0 | 12,325 | |
| BANK CHARGES | 314 | 0 | 314 | |
| POSTAGE & DELIVERY EXPENSE | 687 | 0 | 687 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 131,026 | 131,015 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 1,194 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 146,841 | 144,455 | 0 | |
| COPIER EXPENSE | 663 | 0 | 663 | |
| COMPUTER EXPENSE | 1,314 | 0 | 1,314 | |
| SEC 59(E)(2) EXPENSE PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 88,891 | 5,738 | 0 | |
| ROYALTY DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 741 | 326 | 0 | |
| PORTFOLIO DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 42,923 | 42,923 | 0 | |
| NONDEDUCTIBLE EXPENSE PASSTHROUGH - CRUT INVESTORS, LLC | 3 | 0 | 0 | |
| OTHER DEDUCTIONS PASSTHROUGH - CRUT INVESTORS, LLC | 7,363 | 7,363 | 0 | |
| SEC 179 EXPENSE PASSTHROUGH- FOUNDATION PARTNERS FUND, LLC | 1 | 0 | 0 | |
| PENALTIES | 54 | 0 | 0 | |
| CHARITABLE DEDUCTION PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 144 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 7 | 7 | 7 |
| OTHER INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -2,469 | 0 | -2,469 |
| OTHER INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | 72,648 | 72,648 | 72,648 |
| OTHER INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 104,651 | 104,651 | 104,651 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - CRUT INVESTORS, LLC | -319 | -319 | -319 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND (UBTI) | 7 | 0 | 7 |
| OTHER PORTFOLIO INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -3,002 | -3,002 | -3,002 |
| OTHER TAX EXEMPT INCOME PASSTHROUGH -FOUNDATION PARTNERS FUND, LLC | 373 | 0 | 373 |
| PARTNERSHIP INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 11,463 | 11,463 | 11,463 |
| PARTNERSHIP INCOME (LOSS)(UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 201,937 | 0 | 201,937 |
| RENTAL INCOME (LOSS) (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | -4,283 | 0 | -4,283 |
| RENTAL INCOME (LOSS) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 14,592 | 14,592 | 14,592 |
| ROYALTY INCOME (UBTI) PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 5,198 | 0 | 5,198 |
| ROYALTY INCOME PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 2,006 | 2,006 | 2,006 |
| 2021 CA STATE INCOME TAX REFUND | 23,760 | 23,760 | |
| 2021 MI STATE INCOME TAX REFUND | 14,500 | 14,500 | |
| 2021 990T REFUND UNITED STATES TREASURY | 1,611 | 1,611 | |
| 2021 NY STATE INCOME TAX REFUND | 48 | 48 | |
| 2021 990PF REFUND UNITED STATES TREASURY | 20,820 | 20,820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,127 | 1,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 871 | 871 | 0 | |
| MANAGEMENT SERVICES | 104,059 | 83,247 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | 157 | 0 | 157 | |
| FOREIGN INCOME TAX PASSTHROUGH - CRUT INVESTORS, LLC | 6,383 | 6,383 | 0 | |
| STATE INCOME TAX-FPF | 7,902 | 0 | 0 | |
| STATE INCOME TAX | 33,600 | 0 | 0 | |
| FOREIGN INCOME TAX PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC | 16,429 | 16,429 | 0 | |
| 990-PF EXCISE TAX ESTIMATE - 2022 | 55,000 | 0 | 0 |