| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 0 | 3,250 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3), 1A(4) AND 1B | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE BOTH TIMOTHY AND ELIZABETH ASH ARE SUBSTANTIAL CONTRIBUTORS TO THE TIM AND LIBBY ASH FAMILY FOUNDATION INC AND ARE THEREFORE DISQUALIFIED PERSONS. THEY PROVIDE "SERVICE" TO THE ORGANIZATION BY KEEPING ITS BOOKS AND SERVING ON ITS BOARD. LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE THE ASH'S DAUGHTER, LAUREN ASH, IS PAID BY A RELATED COMPANY TO MANAGE GRANTS AND FOUNDATION BUSINESS. LINE 1B IS ANSWERED "NO" BECAUSE THESE SERVICES ARE EXCEPTED ACTS AS DESCRIBED IN THE TREASURY REGULATIONS FOR IRC SECTION 4941. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TIPS BOND ETF (TIP) | 160,344 | 157,580 |
| ISHARES TR BROAD USD HIGH (USHY) | 310,587 | 320,462 |
| ISHARES 05 YEAR TIPS BOND ETF (STIP) | 149,485 | 149,265 |
| VANGAURD BD INDEX FDS INTERMED TERM (BIV) | 465,902 | 466,147 |
| VANGUARD BD INDEX FDS SHORT-TERM BOND (VSB) | 465,902 | 470,669 |
| VANGAURD BD INDEX FDS TOTAL BND MARKET (BND) | 1,483,351 | 1,486,740 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD (BNDX) | 707,351 | 719,939 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND (VCIT) | 46,017 | 46,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CLC (GOOG) | 3,944 | 45,098 |
| ALPHABET INC CAP STK CL A (GOOGL) | 3,967 | 44,701 |
| JPMORGAN CHASE & CO 678-155845-2 | 89,546 | 279,890 |
| ISHARES CORE S&P 500 ETF (IVV) | 180,421 | 781,880 |
| ISHARES S&P 500 VALUE ETF (IVE) | 119,256 | 396,295 |
| ISHARES MSCI EAFE ETF (EFA) | 215,696 | 334,931 |
| ISHARES CORE S&P MID-CAP ETF (IJH) | 57,322 | 214,791 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | 170,871 | 513,928 |
| ISHARES RUSSELL 1000 ETF (IWB) | 98,919 | 412,273 |
| SPDR SER TR DJ REIT ETF (RWR) | 71,122 | 137,071 |
| VANGUARD TOTAL INTERNATIONAL STOCK (VXUS) | 810,760 | 1,167,198 |
| VANGUARD ENERGY INDEX FUND (VDE) | 26,860 | 95,818 |
| VANGUARD MATERIALS INDEX FUND (VAW) | 48,820 | 106,556 |
| VANGUARD MID-CAP VALUE INDEX FUND (VOE) | 305,565 | 527,546 |
| VANGUARD SMALL CAP VALUE ETF (VBR) | 145,586 | 280,573 |
| VANGUARD MID-CAP INDEX FUND (VO) | 305,245 | 532,513 |
| VANGUARD SMALL-CAP INDEX FUND (VB) | 123,863 | 225,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF (VNQ) | AT COST | 142,799 | 175,571 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 2,000,000 | 2,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTION MEMBERSHIP | 815 | 0 | 815 | |
| WEBSITE | 173 | 0 | 173 | |
| GIFTS TO CHARITIES | 151 | 0 | 0 | |
| EXPENSE REIMBURSEMENT | 178 | 0 | 178 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY DISTRIBUTION | 935 | 935 | 935 |
| TAX REFUND | 3,136 | 3,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 32,426 | 34,426 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 10,014 | 0 | 0 | |
| FOREIGN TAXES PAID | 3,283 | 3,283 | 0 |